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PFA

Petra Financial Advisors Portfolio holdings

AUM $216M
1-Year Est. Return 40.32%
This Fund
S&P 500
This Quarter Est. Return
+17.88%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$16.4M
Cap. Flow
+$3.7M
Cap. Flow %
2.72%
Top 10 Hldgs %
34.09%
Holding
129
New
15
Increased
33
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$877K
2
GE icon
GE Aerospace
GE
+$854K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$778K
4
CRWD icon
CrowdStrike
CRWD
+$747K
5
ANF icon
Abercrombie & Fitch
ANF
+$676K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.36M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$785K
3
LW icon
Lamb Weston
LW
+$781K
4
SGML icon
Sigma Lithium
SGML
+$736K
5
ELF icon
e.l.f. Beauty
ELF
+$619K

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Industrials 4.14%
3 Consumer Discretionary 3.41%
4 Energy 3.27%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
126
Lamb Weston
LW
$7.16B
– –
-7,228
Closed -$781K
MOAT icon
127
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-9,249
Closed -$785K
SGML icon
128
Sigma Lithium
SGML
$1.21B
– –
-23,335
Closed -$736K
SRE icon
129
Sempra
SRE
$55.1B
– –
-7,201
Closed -$538K
2 3 4 5
6

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Petra Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Petra Financial Advisors held 129 positions worth $136M, up 14% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Petra Financial Advisors's Q1 2024 filing shows 15 new, 33 increased, 36 reduced and 4 closed positions. Its largest new stake was Arista Networks: 13,000 shares worth $939K. The largest sale was Super Micro Computer, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Petra Financial Advisors's largest Q1 2024 buy was Arista Networks: 13,000 shares worth $939K.
  • Petra Financial Advisors added most to Microsoft in Q1 2024, an estimated $426K increase.
  • Petra Financial Advisors's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $1.36M.
  • Petra Financial Advisors fully exited VanEck Morningstar Wide Moat ETF in Q1 2024, selling an estimated $785K.
  • Petra Financial Advisors's ten largest holdings make up 34% of its $136M portfolio in Q1 2024.
  • Petra Financial Advisors opened 15 new positions and closed 4 in Q1 2024.
  • Petra Financial Advisors's portfolio value rose 14% quarter-over-quarter to $136M.

Based on Petra Financial Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.