Petra Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.64M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.35M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.29M |
| 4 |
Broadcom
AVGO
|
+$901K |
| 5 |
Microsoft
MSFT
|
+$826K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.33M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.22M |
| 3 |
Lattice Semiconductor
LSCC
|
+$860K |
| 4 |
Tactile Systems Technology
TCMD
|
+$666K |
| 5 |
Academy Sports + Outdoors
ASO
|
+$620K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.48% |
| 2 | Energy | 4.37% |
| 3 | Consumer Staples | 3.17% |
| 4 | Financials | 3.15% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXON
126
Axon Enterprise
AXON
$42.4B
| – | – |
-2,714
| Closed | -$530K |
|
|
127
Lattice Semiconductor
LSCC
$18.3B
| – | – |
-8,954
| Closed | -$860K |
|
128
Merit Medical Systems
MMSI
$5.24B
| – | – |
-6,296
| Closed | -$527K |
|
|
129
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| – | – |
-16,130
| Closed | -$2.33M |
|
|
ACH
130
Accendra Health
ACH
$224M
| – | – |
-21,912
| Closed | -$417K |
|
131
Penumbra
PEN
$12.8B
| – | – |
-1,323
| Closed | -$455K |
|
|
PKST
132
DELISTED
Peakstone Realty Trust
PKST
| – | – |
-14,134
| Closed | -$395K |
|
|
133
Tactile Systems Technology
TCMD
$651M
| – | – |
-26,703
| Closed | -$666K |
|
134
Transmedics
TMDX
$2.78B
| – | – |
-6,622
| Closed | -$556K |
|
135
10x Genomics
TXG
$5.79B
| – | – |
-9,483
| Closed | -$530K |
|
Similar funds
Petra Financial Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Petra Financial Advisors held 135 positions worth $120M, up 7% from $112M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Petra Financial Advisors deployed $12.3M of net new capital in Q3 2023, opening 28 new positions and adding to 37 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 48,513 shares worth $4.43M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.1% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $2.22M trimmed.
- Petra Financial Advisors's largest Q3 2023 buy was iShares Russell Mid-Cap Growth ETF: 48,513 shares worth $4.43M.
- Petra Financial Advisors added most to Schwab US Large- Cap ETF in Q3 2023, an estimated $1.29M increase.
- Petra Financial Advisors's biggest Q3 2023 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.22M.
- Petra Financial Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q3 2023, selling an estimated $2.33M.
- Petra Financial Advisors's ten largest holdings make up 34% of its $120M portfolio in Q3 2023.
- Petra Financial Advisors opened 28 new positions and closed 11 in Q3 2023.
- Petra Financial Advisors's portfolio value rose 7% quarter-over-quarter to $120M.
Based on Petra Financial Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.