Petra Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
+$1.31M |
| 2 |
Sprott Uranium Miners ETF
URNM
|
+$770K |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$681K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$580K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$462K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.94M |
| 2 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
+$1.29M |
| 3 |
Axcelis
ACLS
|
+$948K |
| 4 |
Rambus
RMBS
|
+$922K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$887K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.64% |
| 2 | Consumer Staples | 3.18% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Energy | 2.85% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| – | – |
-2,899
| Closed | -$210K |
|
127
Visa
V
$692B
| – | – |
-1,177
| Closed | -$271K |
|
128
ExxonMobil
XOM
$642B
| – | – |
-4,051
| Closed | -$476K |
|
|
JPS
129
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-208,852
| Closed | -$1.29M |
|
Similar funds
Petra Financial Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Petra Financial Advisors held 129 positions worth $120M, down 0.1% from $120M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Petra Financial Advisors withdrew a net $10.2M in Q4 2023, closing 15 positions and reducing 60 holdings. Its most notable exit was Nuveen Preferred & Income Securities Fund, an estimated $1.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Petra Financial Advisors opened a new position in Nuveen Preferred & Income Opportunities Fund worth $1.4M.
- Petra Financial Advisors's largest Q4 2023 buy was Nuveen Preferred & Income Opportunities Fund: 206,489 shares worth $1.4M.
- Petra Financial Advisors added most to Sprott Uranium Miners ETF in Q4 2023, an estimated $770K increase.
- Petra Financial Advisors's biggest Q4 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.94M.
- Petra Financial Advisors fully exited Nuveen Preferred & Income Securities Fund in Q4 2023, selling an estimated $1.29M.
- Petra Financial Advisors's ten largest holdings make up 35% of its $120M portfolio in Q4 2023.
- Petra Financial Advisors opened 5 new positions and closed 15 in Q4 2023.
- Petra Financial Advisors's portfolio value fell 0.1% quarter-over-quarter to $120M.
Based on Petra Financial Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.