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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
+3.76%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$2.82M
Cap. Flow
-$1.68M
Cap. Flow %
-1.21%
Top 10 Hldgs %
34.54%
Holding
133
New
8
Increased
30
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.1M
2
FTAI icon
FTAI Aviation
FTAI
+$796K
3
EME icon
Emcor
EME
+$654K
4
VST icon
Vistra
VST
+$482K
5
IESC icon
IES Holdings
IESC
+$481K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$1.8M
2
SHOP icon
Shopify
SHOP
+$1.2M
3
MHO icon
M/I Homes
MHO
+$855K
4
DHI icon
D.R. Horton
DHI
+$793K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$528K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Industrials 4.25%
3 Consumer Staples 3.33%
4 Energy 3.15%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
101
Ball Corp
BALL
$16.9B
$289K 0.21%
4,809
+5
+0.1% +$335
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$287K 0.21%
528
-7
-1% -$3.66K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$114B
$285K 0.2%
1,559
– –
SCHP icon
104
Schwab US TIPS ETF
SCHP
$16.3B
$279K 0.2%
10,722
-338
-3% -$8.74K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$273K 0.2%
8,016
-1,676
-17% -$57.6K
FCX icon
106
Freeport-McMoran
FCX
$100B
$268K 0.19%
5,511
+72
+1% +$3.63K
SPHY icon
107
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$266K 0.19%
11,460
-5,119
-31% -$119K
SBUX icon
108
Starbucks
SBUX
$120B
$261K 0.19%
3,354
-456
-12% -$37.1K
CVS icon
109
CVS Health
CVS
$125B
$259K 0.19%
4,381
-201
-4% -$12.6K
XOM icon
110
ExxonMobil
XOM
$628B
$252K 0.18%
2,187
+153
+8% +$17.8K
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$244K 0.18%
2,150
– –
VTIP icon
112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$241K 0.17%
4,958
+411
+9% +$19.8K
FRA icon
113
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$231K 0.17%
17,815
-1,795
-9% -$23.5K
VWOB icon
114
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$209K 0.15%
3,326
-946
-22% -$59.7K
HYD icon
115
VanEck High Yield Muni ETF
HYD
$4.44B
$207K 0.15%
4,007
-22
-0.5% -$1.14K
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$203K 0.15%
2,087
– –
JPM icon
117
JPMorgan Chase
JPM
$958B
$201K 0.14%
+995
New +$195K
SHEL icon
118
Shell
SHEL
$245B
$200K 0.14%
+2,772
New +$198K
EIM
119
Eaton Vance Municipal Bond Fund
EIM
$493M
$180K 0.13%
17,000
– –
NUV icon
120
Nuveen Municipal Value Fund
NUV
$1.91B
$134K 0.1%
15,500
– –
IQI icon
121
Invesco Quality Municipal Securities
IQI
$530M
$99.2K 0.07%
10,000
– –
RIG icon
122
Transocean
RIG
$5.62B
$97.9K 0.07%
18,300
-332
-2% -$1.92K
BTE icon
123
Baytex Energy
BTE
$2.91B
$53.5K 0.04%
15,446
-1,075
-7% -$3.85K
KOPN icon
124
Kopin
KOPN
$754M
$8.4K 0.01%
10,000
– –
BLDR icon
125
Builders FirstSource
BLDR
$8.13B
– –
-8,620
Closed -$1.8M
2 3 4
5
6

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Petra Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Petra Financial Advisors held 133 positions worth $139M, up 2.1% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Petra Financial Advisors's Q2 2024 filing shows 8 new, 30 increased, 60 reduced and 9 closed positions. Its largest new stake was FTAI Aviation: 10,018 shares worth $1.03M. The largest sale was Builders FirstSource, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • Petra Financial Advisors's largest Q2 2024 buy was FTAI Aviation: 10,018 shares worth $1.03M.
  • Petra Financial Advisors added most to Costco in Q2 2024, an estimated $1.1M increase.
  • Petra Financial Advisors's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $528K.
  • Petra Financial Advisors fully exited Builders FirstSource in Q2 2024, selling an estimated $1.8M.
  • Petra Financial Advisors's ten largest holdings make up 35% of its $139M portfolio in Q2 2024.
  • Petra Financial Advisors opened 8 new positions and closed 9 in Q2 2024.
  • Petra Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $139M.

Based on Petra Financial Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.