PFA

Petra Financial Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$791K
3
+$682K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$667K
5
AGX icon
Argan
AGX
+$636K

Top Sells

1
+$1.14M
2
+$858K
3
+$821K
4
DASH icon
DoorDash
DASH
+$752K
5
SE icon
Sea Limited
SE
+$672K

Sector Composition

1 Technology 7.84%
2 Industrials 5.28%
3 Financials 2.58%
4 Materials 2.43%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
126
Ball Corp
BALL
$15.2B
$255K 0.15%
4,819
-11
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$57.2B
$251K 0.15%
3,408
+15
SLV icon
128
iShares Silver Trust
SLV
$43.2B
$244K 0.14%
+3,787
ACWV icon
129
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$230K 0.13%
1,935
+216
JHS
130
John Hancock Income Securities Trust
JHS
$137M
$224K 0.13%
19,125
+8,010
SELV icon
131
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$214M
$220K 0.13%
6,799
+260
VWOB icon
132
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.69B
$218K 0.13%
+3,230
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$209K 0.12%
4,906
-1,954
ORI icon
134
Old Republic International
ORI
$9.64B
$207K 0.12%
+4,526
EIM
135
Eaton Vance Municipal Bond Fund
EIM
$510M
$141K 0.08%
14,500
-2,500
IQI icon
136
Invesco Quality Municipal Securities
IQI
$527M
$99.6K 0.06%
10,000
RIG icon
137
Transocean
RIG
$5.42B
$72K 0.04%
17,438
-398
BTE icon
138
Baytex Energy
BTE
$2.68B
$48.7K 0.03%
15,091
-115
VZ icon
139
Verizon
VZ
$168B
– –
-4,619
SPOT icon
140
Spotify
SPOT
$104B
– –
-1,639
SMCI icon
141
Super Micro Computer
SMCI
$18B
– –
-10,102
SE icon
142
Sea Limited
SE
$72.2B
– –
-3,760
ORCL icon
143
Oracle
ORCL
$486B
– –
-1,041
NUV icon
144
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-14,152
NPCT icon
145
Nuveen Core Plus Impact Fund
NPCT
$295M
– –
-10,365
LMB icon
146
Limbach Holdings
LMB
$972M
– –
-5,279
HD icon
147
Home Depot
HD
$370B
– –
-573
FXH icon
148
First Trust Health Care AlphaDEX Fund
FXH
$943M
– –
-1,990
ELF icon
149
e.l.f. Beauty
ELF
$5.07B
– –
-6,198
DASH icon
150
DoorDash
DASH
$89.5B
– –
-2,764
3 4 5
6
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