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PFA

Petra Financial Advisors Portfolio holdings

AUM $216M
1-Year Est. Return 40.32%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$124K
Cap. Flow
-$10.2M
Cap. Flow %
-8.55%
Top 10 Hldgs %
35.22%
Holding
129
New
5
Increased
25
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.31M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$770K
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$681K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$580K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$462K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.94M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.29M
3
ACLS icon
Axcelis
ACLS
+$948K
4
RMBS icon
Rambus
RMBS
+$922K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$887K

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Consumer Staples 3.18%
3 Consumer Discretionary 2.92%
4 Energy 2.85%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRA icon
101
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$248K 0.21%
19,610
– –
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$245K 0.2%
2,150
– –
FCX icon
103
Freeport-McMoran
FCX
$96.7B
$227K 0.19%
+5,323
New +$197K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$898B
$224K 0.19%
470
– –
VZ icon
105
Verizon
VZ
$194B
$224K 0.19%
5,937
-2,857
-32% -$101K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$220K 0.18%
2,136
-43,254
-95% -$3.94M
VTIP icon
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$216K 0.18%
4,547
-395
-8% -$18.7K
HYD icon
108
VanEck High Yield Muni ETF
HYD
$4.44B
$208K 0.17%
+4,029
New +$200K
EMLC icon
109
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$205K 0.17%
+8,087
New +$197K
EIM
110
Eaton Vance Municipal Bond Fund
EIM
$494M
$172K 0.14%
17,000
– –
NUV icon
111
Nuveen Municipal Value Fund
NUV
$1.91B
$133K 0.11%
15,500
– –
RIG icon
112
Transocean
RIG
$5.83B
$119K 0.1%
18,689
– –
IQI icon
113
Invesco Quality Municipal Securities
IQI
$531M
$95.1K 0.08%
10,000
– –
BTE icon
114
Baytex Energy
BTE
$2.93B
$54.9K 0.05%
16,521
– –
ACLS icon
115
Axcelis
ACLS
$4.4B
– –
-5,812
Closed -$948K
BTAL icon
116
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
– –
-12,138
Closed -$241K
CVX icon
117
Chevron
CVX
$371B
– –
-1,504
Closed -$254K
D icon
118
Dominion Energy
D
$59.4B
– –
-4,901
Closed -$219K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.39T
– –
-1,676
Closed -$221K
HYLB icon
120
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-11,216
Closed -$380K
HYMB icon
121
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-8,761
Closed -$209K
MMM icon
122
3M
MMM
$92.9B
– –
-3,171
Closed -$248K
PFE icon
123
Pfizer
PFE
$148B
– –
-13,772
Closed -$457K
PG icon
124
Procter & Gamble
PG
$341B
– –
-1,416
Closed -$207K
RMBS icon
125
Rambus
RMBS
$10.8B
– –
-16,523
Closed -$922K
2 3 4
5
6

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Petra Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Petra Financial Advisors held 129 positions worth $120M, down 0.1% from $120M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Petra Financial Advisors withdrew a net $10.2M in Q4 2023, closing 15 positions and reducing 60 holdings. Its most notable exit was Nuveen Preferred & Income Securities Fund, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Petra Financial Advisors opened a new position in Nuveen Preferred & Income Opportunities Fund worth $1.4M.

  • Petra Financial Advisors's largest Q4 2023 buy was Nuveen Preferred & Income Opportunities Fund: 206,489 shares worth $1.4M.
  • Petra Financial Advisors added most to Sprott Uranium Miners ETF in Q4 2023, an estimated $770K increase.
  • Petra Financial Advisors's biggest Q4 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.94M.
  • Petra Financial Advisors fully exited Nuveen Preferred & Income Securities Fund in Q4 2023, selling an estimated $1.29M.
  • Petra Financial Advisors's ten largest holdings make up 35% of its $120M portfolio in Q4 2023.
  • Petra Financial Advisors opened 5 new positions and closed 15 in Q4 2023.
  • Petra Financial Advisors's portfolio value fell 0.1% quarter-over-quarter to $120M.

Based on Petra Financial Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.