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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
+8.07%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$12.5M
Cap. Flow
+$4.13M
Cap. Flow %
2.73%
Top 10 Hldgs %
35.95%
Holding
151
New
27
Increased
48
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.76M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.7M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.59M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.4M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.06M

Top Sells

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$2.52M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.81M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.5M
4
MPC icon
Marathon Petroleum
MPC
+$1.38M
5
MCK icon
McKesson
MCK
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Industrials 5.14%
3 Financials 3.36%
4 Energy 2.45%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$344K 0.23%
5,466
+8
+0.1% +$482
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$77.2B
$329K 0.22%
3,436
– –
SBUX icon
103
Starbucks
SBUX
$120B
$328K 0.22%
3,367
+13
+0.4% +$1.11K
BALL icon
104
Ball Corp
BALL
$16.8B
$327K 0.22%
4,814
+5
+0.1% +$317
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$324K 0.21%
8,016
– –
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$317K 0.21%
3,822
-100
-3% -$8.03K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.37T
$315K 0.21%
1,898
-224
-11% -$37.6K
OUNZ icon
108
VanEck Merk Gold Trust
OUNZ
$2.63B
$310K 0.2%
+12,202
New +$292K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$303K 0.2%
528
– –
EWUS icon
110
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43M
$303K 0.2%
7,670
-7,555
-50% -$287K
SCHP icon
111
Schwab US TIPS ETF
SCHP
$16.3B
$302K 0.2%
11,260
+538
+5% +$14.2K
VZ icon
112
Verizon
VZ
$195B
$300K 0.2%
6,678
-1,667
-20% -$69.6K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$296K 0.2%
+5,153
New +$279K
V icon
114
Visa
V
$690B
$296K 0.2%
+1,075
New +$291K
SPHY icon
115
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$284K 0.19%
11,788
+328
+3% +$7.74K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$280K 0.18%
1,415
-144
-9% -$27.4K
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$266K 0.18%
2,150
– –
CVS icon
118
CVS Health
CVS
$124B
$261K 0.17%
4,145
-236
-5% -$13.8K
VTIP icon
119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$255K 0.17%
5,173
+215
+4% +$10.5K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.36T
$250K 0.17%
+1,497
New +$253K
CVX icon
121
Chevron
CVX
$370B
$249K 0.16%
+1,688
New +$251K
JPM icon
122
JPMorgan Chase
JPM
$947B
$245K 0.16%
1,160
+165
+17% +$34.8K
IDEV icon
123
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$242K 0.16%
+3,412
New +$231K
PG icon
124
Procter & Gamble
PG
$341B
$239K 0.16%
+1,381
New +$234K
HD icon
125
Home Depot
HD
$348B
$230K 0.15%
+568
New +$207K
3 4
5
6 7

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Petra Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Petra Financial Advisors held 151 positions worth $152M, up 9% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Petra Financial Advisors's Q3 2024 filing shows 27 new, 48 increased, 40 reduced and 14 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 36,590 shares worth $1.73M. The largest sale was e.l.f. Beauty, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

  • Petra Financial Advisors's largest Q3 2024 buy was Vanguard Mortgage-Backed Securities ETF: 36,590 shares worth $1.73M.
  • Petra Financial Advisors added most to iShares AAA-A Rated Corporate Bond ETF in Q3 2024, an estimated $1.76M increase.
  • Petra Financial Advisors's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $875K.
  • Petra Financial Advisors fully exited e.l.f. Beauty in Q3 2024, selling an estimated $2.52M.
  • Petra Financial Advisors's ten largest holdings make up 36% of its $152M portfolio in Q3 2024.
  • Petra Financial Advisors opened 27 new positions and closed 14 in Q3 2024.
  • Petra Financial Advisors's portfolio value rose 9% quarter-over-quarter to $152M.

Based on Petra Financial Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.