PFA
Petra Financial Advisors Portfolio holdings
AUM
$158M
1-Year Return
24.99%
This Quarter Return
+11.48%
1 Year Return
+24.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$35.6M
(+29%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
17.82%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
146
New
24
Increased
70
Reduced
33
Closed
5
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.14M |
| 2 |
Guggenheim Strategic Opportunities Fund
GOF
|
$3.45M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.16M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.95M |
| 5 |
NVIDIA
NVDA
|
$1.21M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.17M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$3.2M |
| 3 |
Booz Allen Hamilton
BAH
|
$421K |
| 4 |
Eli Lilly
LLY
|
$363K |
| 5 |
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% |
