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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
+1.19%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$4.56M
Cap. Flow
-$4.23M
Cap. Flow %
-2.88%
Top 10 Hldgs %
35.96%
Holding
155
New
18
Increased
45
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$3.09M
2
SFM icon
Sprouts Farmers Market
SFM
+$1.14M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.1M
4
FICO icon
Fair Isaac
FICO
+$869K
5
WMT icon
Walmart Inc
WMT
+$739K

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$6.23M
2
LLY icon
Eli Lilly
LLY
+$1.49M
3
PWR icon
Quanta Services
PWR
+$1.25M
4
THC icon
Tenet Healthcare
THC
+$1M
5
SMCI icon
Super Micro Computer
SMCI
+$959K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Industrials 4.68%
3 Financials 3.4%
4 Consumer Staples 2.87%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$347K 0.24%
3,003
– –
META icon
102
Meta Platforms (Facebook)
META
$1.5T
$347K 0.24%
592
-13
-2% -$7.63K
V icon
103
Visa
V
$688B
$345K 0.23%
1,091
+16
+1% +$4.81K
FCX icon
104
Freeport-McMoran
FCX
$97.1B
$335K 0.23%
8,802
-29
-0.3% -$1.3K
BTT icon
105
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$313K 0.21%
+15,195
New +$322K
SCHP icon
106
Schwab US TIPS ETF
SCHP
$16.3B
$311K 0.21%
12,032
+772
+7% +$20.3K
SBUX icon
107
Starbucks
SBUX
$121B
$310K 0.21%
3,397
+30
+0.9% +$2.9K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$310K 0.21%
528
– –
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.4T
$288K 0.2%
1,512
+15
+1% +$2.65K
SPHY icon
110
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$286K 0.19%
12,175
+387
+3% +$9.18K
SEEM
111
SEI Select Emerging Markets Equity ETF
SEEM
$619M
$282K 0.19%
+12,069
New +$292K
SEIS
112
SEI Select Small Cap ETF
SEIS
$594M
$280K 0.19%
+10,944
New +$291K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$114B
$277K 0.19%
1,415
– –
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$270K 0.18%
5,173
+20
+0.4% +$1.11K
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$269K 0.18%
2,150
– –
FXH icon
116
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$267K 0.18%
2,566
-879
-26% -$95.5K
EWUS icon
117
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43M
$266K 0.18%
7,670
– –
BALL icon
118
Ball Corp
BALL
$16.8B
$265K 0.18%
4,814
– –
SMCI icon
119
Super Micro Computer
SMCI
$19.6B
$265K 0.18%
8,703
-26,397
-75% -$959K
JPM icon
120
JPMorgan Chase
JPM
$955B
$263K 0.18%
1,099
-61
-5% -$14.2K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$260K 0.18%
6,860
-1,156
-14% -$45.9K
VTIP icon
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$245K 0.17%
5,070
-103
-2% -$5.03K
PG icon
123
Procter & Gamble
PG
$341B
$244K 0.17%
1,455
+74
+5% +$12.6K
IDEV icon
124
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$230K 0.16%
3,574
+162
+5% +$10.9K
TSM icon
125
TSMC
TSM
$2.15T
$229K 0.16%
+1,162
New +$225K
3 4
5
6 7

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Petra Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Petra Financial Advisors held 155 positions worth $147M, down 3% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Petra Financial Advisors's Q4 2024 filing shows 18 new, 45 increased, 51 reduced and 14 closed positions. Its largest new stake was Sprouts Farmers Market: 8,586 shares worth $1.09M. The largest sale was Core Alternative Capital, an estimated $6.23M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Industrials and Financials.

  • Petra Financial Advisors's largest Q4 2024 buy was Sprouts Farmers Market: 8,586 shares worth $1.09M.
  • Petra Financial Advisors added most to VanEck Merk Gold Trust in Q4 2024, an estimated $3.09M increase.
  • Petra Financial Advisors's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $959K.
  • Petra Financial Advisors fully exited Core Alternative Capital in Q4 2024, selling an estimated $6.23M.
  • Petra Financial Advisors's ten largest holdings make up 36% of its $147M portfolio in Q4 2024.
  • Petra Financial Advisors opened 18 new positions and closed 14 in Q4 2024.
  • Petra Financial Advisors's portfolio value fell 3% quarter-over-quarter to $147M.

Based on Petra Financial Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.