PFA

Petra Financial Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 24.99%
This Quarter Est. Return
1 Year Est. Return
+24.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.2M
3
+$426K
4
LLY icon
Eli Lilly
LLY
+$363K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$333K

Top Sells

1
+$4.86M
2
+$2.7M
3
+$2.48M
4
NVDA icon
NVIDIA
NVDA
+$2.17M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.53M

Sector Composition

1 Technology 3.99%
2 Financials 3.47%
3 Energy 2.16%
4 Consumer Staples 1.85%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$257K 0.21%
2,150
JXN icon
102
Jackson Financial
JXN
$7.02B
$256K 0.21%
3,059
-5,012
JPM icon
103
JPMorgan Chase
JPM
$847B
$255K 0.21%
1,040
-59
IDEV icon
104
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$252K 0.21%
3,658
+84
BALL icon
105
Ball Corp
BALL
$12.8B
$251K 0.21%
4,814
VTIP icon
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$250K 0.21%
5,013
-57
EZU icon
107
iShare MSCI Eurozone ETF
EZU
$7.98B
$248K 0.2%
+4,659
SBSW icon
108
Sibanye-Stillwater
SBSW
$7.47B
$247K 0.2%
53,841
+20,429
SE icon
109
Sea Limited
SE
$92.5B
$246K 0.2%
+1,888
VZ icon
110
Verizon
VZ
$168B
$245K 0.2%
5,405
-285
AHR icon
111
American Healthcare REIT
AHR
$7.64B
$234K 0.19%
7,735
-9,669
GOOG icon
112
Alphabet (Google) Class C
GOOG
$3.4T
$234K 0.19%
1,499
-13
XLP icon
113
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$230K 0.19%
2,820
IBKR icon
114
Interactive Brokers
IBKR
$31.3B
$216K 0.18%
+5,224
HD icon
115
Home Depot
HD
$378B
$213K 0.17%
580
+2
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$206K 0.17%
3,389
-596
EIM
117
Eaton Vance Municipal Bond Fund
EIM
$512M
$169K 0.14%
17,000
NUV icon
118
Nuveen Municipal Value Fund
NUV
$1.87B
$136K 0.11%
15,500
JHS
119
John Hancock Income Securities Trust
JHS
$134M
$126K 0.1%
11,115
IQI icon
120
Invesco Quality Municipal Securities
IQI
$530M
$96.8K 0.08%
10,000
RIG icon
121
Transocean
RIG
$4.23B
$56.6K 0.05%
17,859
-498
BTE icon
122
Baytex Energy
BTE
$1.86B
$34.2K 0.03%
15,331
-115
SRE icon
123
Sempra
SRE
$60B
– –
-7,549
TSM icon
124
TSMC
TSM
$1.56T
– –
-1,162
VRT icon
125
Vertiv
VRT
$73.7B
– –
-5,479
3 4
5
6 7