PFA
Petra Financial Advisors Portfolio holdings
AUM
$158M
This Quarter Return
+2.52%
1 Year Return
+24.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-17%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-20.13%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
152
New
11
Increased
31
Reduced
62
Closed
30
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.28M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$3.2M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$426K |
| 4 |
Eli Lilly
LLY
|
$363K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$333K |
Top Sells
| 1 |
Columbia EM Core ex-China ETF
XCEM
|
$4.86M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.7M |
| 3 |
Guggenheim Strategic Opportunities Fund
GOF
|
$2.48M |
| 4 |
NVIDIA
NVDA
|
$2.17M |
| 5 |
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% |
