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
$158M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.45M
3
+$2.16M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.95M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Top Sells

1
+$4.17M
2
+$3.2M
3
+$421K
4
LLY icon
Eli Lilly
LLY
+$363K
5
META icon
Meta Platforms (Facebook)
META
+$272K

Sector Composition

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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$251K 0.16%
4,188
-878
IDEV icon
127
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$251K 0.16%
3,298
-360
VZ icon
128
Verizon
VZ
$168B
$241K 0.15%
5,568
+163
ORCL icon
129
Oracle
ORCL
$749B
$234K 0.15%
+1,072
XLP icon
130
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$228K 0.14%
2,820
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$228K 0.14%
3,389
HD icon
132
Home Depot
HD
$378B
$213K 0.14%
580
DIS icon
133
Walt Disney
DIS
$202B
$204K 0.13%
+1,644
ACWV icon
134
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$200K 0.13%
+1,689
EIM
135
Eaton Vance Municipal Bond Fund
EIM
$512M
$164K 0.1%
17,000
JHS
136
John Hancock Income Securities Trust
JHS
$134M
$125K 0.08%
11,115
NUV icon
137
Nuveen Municipal Value Fund
NUV
$1.87B
$122K 0.08%
14,038
-1,462
NPCT icon
138
Nuveen Core Plus Impact Fund
NPCT
$309M
$116K 0.07%
+10,365
IQI icon
139
Invesco Quality Municipal Securities
IQI
$530M
$93.8K 0.06%
10,000
RIG icon
140
Transocean
RIG
$4.23B
$46.4K 0.03%
17,910
+51
BTE icon
141
Baytex Energy
BTE
$1.86B
$27.6K 0.02%
15,446
+115
BAH icon
142
Booz Allen Hamilton
BAH
$10.6B
– –
-4,028
IYK icon
143
iShares US Consumer Staples ETF
IYK
$1.27B
– –
-44,697
JXN icon
144
Jackson Financial
JXN
$7.02B
– –
-3,059
LLY icon
145
Eli Lilly
LLY
$772B
– –
-440
TMUS icon
146
T-Mobile US
TMUS
$235B
– –
-1,002
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