Petra Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.53M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.17M |
| 3 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$3.23M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.21M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$7.92M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.86M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.19M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.11% |
| 2 | Energy | 3.63% |
| 3 | Healthcare | 3.55% |
| 4 | Consumer Staples | 3.42% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$689B
| – | – |
-1,356
| Closed | -$306K |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$235B
| – | – |
-32,500
| Closed | -$1.47M |
|
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-5,119
| Closed | -$245K |
|
129
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-3,003
| Closed | -$415K |
|
130
Vanguard Morningstar Growth ETF
VUG
$232B
| – | – |
-11,808
| Closed | -$491K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-28,819
| Closed | -$1.47M |
|
132
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| – | – |
-4,524
| Closed | -$282K |
|
Similar funds
Petra Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Petra Financial Advisors held 132 positions worth $112M, up 11% from $101M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Petra Financial Advisors deployed $4.77M of net new capital in Q2 2023, opening 50 new positions and adding to 13 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 72,373 shares worth $4.55M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 2.8% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $6.86M trimmed.
- Petra Financial Advisors's largest Q2 2023 buy was Invesco S&P 500 Low Volatility ETF: 72,373 shares worth $4.55M.
- Petra Financial Advisors added most to Schwab US Large-Cap Value ETF in Q2 2023, an estimated $3.21M increase.
- Petra Financial Advisors's biggest Q2 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $6.86M.
- Petra Financial Advisors fully exited iShares Core S&P Mid-Cap ETF in Q2 2023, selling an estimated $13.7M.
- Petra Financial Advisors's ten largest holdings make up 37% of its $112M portfolio in Q2 2023.
- Petra Financial Advisors opened 50 new positions and closed 25 in Q2 2023.
- Petra Financial Advisors's portfolio value rose 11% quarter-over-quarter to $112M.
Based on Petra Financial Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.