PFA
Petra Financial Advisors Portfolio holdings
AUM
$158M
This Quarter Return
+3.76%
1 Year Return
+24.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+2.1%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
133
New
8
Increased
32
Reduced
58
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.71M |
| 2 |
Costco
COST
|
$1.2M |
| 3 |
FTAI Aviation
FTAI
|
$1.03M |
| 4 |
Emcor
EME
|
$647K |
| 5 |
Vistra
VST
|
$495K |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$1.8M |
| 2 |
Shopify
SHOP
|
$1.2M |
| 3 |
M/I Homes
MHO
|
$855K |
| 4 |
D.R. Horton
DHI
|
$793K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$547K |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Industrials | 4.25% |
| 3 | Consumer Staples | 3.33% |
| 4 | Energy | 3.15% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BWX Technologies
BWXT
$14.8B
| – | – |
-2,298
| Closed | -$233K |
|
|
127
D.R. Horton
DHI
$50.5B
| – | – |
-4,822
| Closed | -$793K |
|
128
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| – | – |
-8,087
| Closed | -$205K |
|
129
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-1,724
| Closed | -$249K |
|
130
Home Depot
HD
$405B
| – | – |
-603
| Closed | -$224K |
|
|
131
M/I Homes
MHO
$3.89B
| – | – |
-6,276
| Closed | -$855K |
|
|
132
Shopify
SHOP
$184B
| – | – |
-15,561
| Closed | -$1.2M |
|
133
Visa
V
$683B
| – | – |
-1,092
| Closed | -$294K |
|