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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
+3.76%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$2.82M
Cap. Flow
-$1.68M
Cap. Flow %
-1.21%
Top 10 Hldgs %
34.54%
Holding
133
New
8
Increased
30
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.1M
2
FTAI icon
FTAI Aviation
FTAI
+$796K
3
EME icon
Emcor
EME
+$654K
4
VST icon
Vistra
VST
+$482K
5
IESC icon
IES Holdings
IESC
+$481K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$1.8M
2
SHOP icon
Shopify
SHOP
+$1.2M
3
MHO icon
M/I Homes
MHO
+$855K
4
DHI icon
D.R. Horton
DHI
+$793K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$528K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BWXT icon
126
BWX Technologies
BWXT
$15.8B
– –
-2,298
Closed -$233K
DHI icon
127
D.R. Horton
DHI
$42.1B
– –
-4,822
Closed -$793K
EMLC icon
128
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-8,087
Closed -$205K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.59T
– –
-1,724
Closed -$249K
HD icon
130
Home Depot
HD
$347B
– –
-603
Closed -$224K
MHO icon
131
M/I Homes
MHO
$3.8B
– –
-6,276
Closed -$855K
SHOP icon
132
Shopify
SHOP
$160B
– –
-15,561
Closed -$1.2M
V icon
133
Visa
V
$690B
– –
-1,092
Closed -$294K
2 3 4 5
6

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Petra Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Petra Financial Advisors held 133 positions worth $139M, up 2.1% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Petra Financial Advisors's Q2 2024 filing shows 8 new, 30 increased, 60 reduced and 9 closed positions. Its largest new stake was FTAI Aviation: 10,018 shares worth $1.03M. The largest sale was Builders FirstSource, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • Petra Financial Advisors's largest Q2 2024 buy was FTAI Aviation: 10,018 shares worth $1.03M.
  • Petra Financial Advisors added most to Costco in Q2 2024, an estimated $1.1M increase.
  • Petra Financial Advisors's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $528K.
  • Petra Financial Advisors fully exited Builders FirstSource in Q2 2024, selling an estimated $1.8M.
  • Petra Financial Advisors's ten largest holdings make up 35% of its $139M portfolio in Q2 2024.
  • Petra Financial Advisors opened 8 new positions and closed 9 in Q2 2024.
  • Petra Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $139M.

Based on Petra Financial Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.