We are live on ! Find out more
PFA

Petra Financial Advisors Portfolio holdings

AUM $216M
1-Year Est. Return 40.32%
This Fund
S&P 500
This Quarter Est. Return
+11.48%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$35.6M
Cap. Flow
+$24.8M
Cap. Flow %
15.72%
Top 10 Hldgs %
38.76%
Holding
146
New
24
Increased
70
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.94M
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$3.38M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.05M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.78M
5
NVDA icon
NVIDIA
NVDA
+$964K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.15M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.2M
3
BAH icon
Booz Allen Hamilton
BAH
+$421K
4
LLY icon
Eli Lilly
LLY
+$363K
5
TMUS icon
T-Mobile US
TMUS
+$267K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Industrials 4.98%
3 Financials 3.53%
4 Consumer Staples 2.86%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$96.7B
$379K 0.24%
8,740
-65
-0.7% -$2.47K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$77.3B
$378K 0.24%
3,436
– –
V icon
103
Visa
V
$690B
$377K 0.24%
1,062
-29
-3% -$10.1K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$113B
$374K 0.24%
3,426
– –
SEIS
105
SEI Select Small Cap ETF
SEIS
$598M
$363K 0.23%
14,179
+573
+4% +$13.7K
CRWD icon
106
CrowdStrike
CRWD
$215B
$363K 0.23%
+2,852
New +$309K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$194B
$351K 0.22%
4,202
-1,457
-26% -$116K
IEI icon
108
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$350K 0.22%
2,939
-62
-2% -$7.31K
SGOV icon
109
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$334K 0.21%
3,314
-913
-22% -$91.8K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.62T
$324K 0.21%
1,836
-73
-4% -$11.9K
PEP icon
111
PepsiCo
PEP
$190B
$319K 0.2%
2,413
-69
-3% -$9.29K
SBUX icon
112
Starbucks
SBUX
$120B
$313K 0.2%
3,415
+15
+0.4% +$1.3K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$311K 0.2%
504
+3
+0.6% +$1.72K
CVS icon
114
CVS Health
CVS
$133B
$310K 0.2%
4,491
+143
+3% +$9.38K
SCHP icon
115
Schwab US TIPS ETF
SCHP
$16.3B
$307K 0.19%
11,506
+630
+6% +$16.7K
JPM icon
116
JPMorgan Chase
JPM
$950B
$298K 0.19%
1,029
-11
-1% -$2.81K
SPHY icon
117
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$291K 0.18%
12,240
+718
+6% +$16.7K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$114B
$290K 0.18%
1,415
– –
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.59T
$283K 0.18%
1,593
+94
+6% +$15.5K
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$280K 0.18%
+6,860
New +$273K
BALL icon
121
Ball Corp
BALL
$17B
$270K 0.17%
4,814
– –
FXH icon
122
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$266K 0.17%
2,566
– –
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$266K 0.17%
2,150
– –
VTIP icon
124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$265K 0.17%
5,267
+254
+5% +$12.7K
XOM icon
125
ExxonMobil
XOM
$638B
$252K 0.16%
2,336
+13
+0.6% +$1.39K
2 3 4
5
6

Similar funds

1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return

Petra Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Petra Financial Advisors held 146 positions worth $158M, up 29% from $122M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Petra Financial Advisors deployed $24.8M of net new capital in Q2 2025, opening 24 new positions and adding to 70 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 2,537 shares worth $812K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $4.15M trimmed.

  • Petra Financial Advisors's largest Q2 2025 buy was Arthur J. Gallagher & Co: 2,537 shares worth $812K.
  • Petra Financial Advisors added most to iShare MSCI Eurozone ETF in Q2 2025, an estimated $3.94M increase.
  • Petra Financial Advisors's biggest Q2 2025 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $4.15M.
  • Petra Financial Advisors fully exited iShares US Consumer Staples ETF in Q2 2025, selling an estimated $3.2M.
  • Petra Financial Advisors's ten largest holdings make up 39% of its $158M portfolio in Q2 2025.
  • Petra Financial Advisors opened 24 new positions and closed 5 in Q2 2025.
  • Petra Financial Advisors's portfolio value rose 29% quarter-over-quarter to $158M.

Based on Petra Financial Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.