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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
+17.88%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$16.4M
Cap. Flow
+$3.7M
Cap. Flow %
2.72%
Top 10 Hldgs %
34.09%
Holding
129
New
15
Increased
33
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$877K
2
GE icon
GE Aerospace
GE
+$854K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$778K
4
CRWD icon
CrowdStrike
CRWD
+$747K
5
ANF icon
Abercrombie & Fitch
ANF
+$676K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.36M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$785K
3
LW icon
Lamb Weston
LW
+$781K
4
SGML icon
Sigma Lithium
SGML
+$736K
5
ELF icon
e.l.f. Beauty
ELF
+$619K

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Industrials 4.14%
3 Consumer Discretionary 3.41%
4 Energy 3.27%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$77B
$290K 0.21%
3,436
– –
SCHP icon
102
Schwab US TIPS ETF
SCHP
$16.3B
$289K 0.21%
11,060
– –
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$114B
$285K 0.21%
1,559
– –
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$280K 0.21%
535
-208
-28% -$104K
BALL icon
105
Ball Corp
BALL
$16.7B
$276K 0.2%
4,804
– –
VWOB icon
106
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$272K 0.2%
4,272
– –
SEIQ icon
107
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$704M
$265K 0.19%
8,718
– –
FCX icon
108
Freeport-McMoran
FCX
$95.5B
$255K 0.19%
5,439
+116
+2% +$4.68K
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$254K 0.19%
2,150
– –
FRA icon
110
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$253K 0.19%
19,610
– –
IHAK icon
111
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$252K 0.19%
+5,384
New +$253K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.36T
$249K 0.18%
+1,724
New +$249K
BWXT icon
113
BWX Technologies
BWXT
$15.3B
$233K 0.17%
+2,298
New +$206K
HD icon
114
Home Depot
HD
$349B
$224K 0.16%
+603
New +$220K
XOM icon
115
ExxonMobil
XOM
$642B
$216K 0.16%
+2,034
New +$213K
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$216K 0.16%
4,547
– –
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$214K 0.16%
2,087
-49
-2% -$4.86K
HYD icon
118
VanEck High Yield Muni ETF
HYD
$4.44B
$208K 0.15%
4,029
– –
EMLC icon
119
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$205K 0.15%
8,087
– –
EIM
120
Eaton Vance Municipal Bond Fund
EIM
$495M
$176K 0.13%
17,000
– –
NUV icon
121
Nuveen Municipal Value Fund
NUV
$1.9B
$135K 0.1%
15,500
– –
RIG icon
122
Transocean
RIG
$5.71B
$117K 0.09%
18,632
-57
-0.3% -$311
IQI icon
123
Invesco Quality Municipal Securities
IQI
$530M
$96.8K 0.07%
10,000
– –
BTE icon
124
Baytex Energy
BTE
$2.93B
$60K 0.04%
16,521
– –
KOPN icon
125
Kopin
KOPN
$756M
$18K 0.01%
+10,000
New +$22.2K
2 3 4
5
6

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Petra Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Petra Financial Advisors held 129 positions worth $136M, up 14% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Petra Financial Advisors's Q1 2024 filing shows 15 new, 33 increased, 36 reduced and 4 closed positions. Its largest new stake was Arista Networks: 13,000 shares worth $939K. The largest sale was Super Micro Computer, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Petra Financial Advisors's largest Q1 2024 buy was Arista Networks: 13,000 shares worth $939K.
  • Petra Financial Advisors added most to Microsoft in Q1 2024, an estimated $426K increase.
  • Petra Financial Advisors's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $1.36M.
  • Petra Financial Advisors fully exited VanEck Morningstar Wide Moat ETF in Q1 2024, selling an estimated $785K.
  • Petra Financial Advisors's ten largest holdings make up 34% of its $136M portfolio in Q1 2024.
  • Petra Financial Advisors opened 15 new positions and closed 4 in Q1 2024.
  • Petra Financial Advisors's portfolio value rose 14% quarter-over-quarter to $136M.

Based on Petra Financial Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.