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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
+8.07%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$12.5M
Cap. Flow
+$4.13M
Cap. Flow %
2.73%
Top 10 Hldgs %
35.95%
Holding
151
New
27
Increased
48
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.76M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.7M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.59M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.4M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.06M

Top Sells

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$2.52M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.81M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.5M
4
MPC icon
Marathon Petroleum
MPC
+$1.38M
5
MCK icon
McKesson
MCK
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Industrials 5.14%
3 Financials 3.36%
4 Energy 2.45%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$367B
$226K 0.15%
+386
New +$218K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$225K 0.15%
2,087
– –
ACWV icon
128
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$215K 0.14%
+1,875
New +$206K
PM icon
129
Philip Morris
PM
$293B
$204K 0.13%
+1,678
New +$195K
EIM
130
Eaton Vance Municipal Bond Fund
EIM
$495M
$183K 0.12%
17,000
– –
NUV icon
131
Nuveen Municipal Value Fund
NUV
$1.9B
$140K 0.09%
15,500
– –
SBSW icon
132
Sibanye-Stillwater
SBSW
$7B
$137K 0.09%
+33,412
New +$142K
JHS
133
John Hancock Income Securities Trust
JHS
$127M
$129K 0.09%
+11,115
New +$127K
IQI icon
134
Invesco Quality Municipal Securities
IQI
$530M
$104K 0.07%
10,000
– –
RIG icon
135
Transocean
RIG
$5.71B
$78K 0.05%
18,357
+57
+0.3% +$281
BTE icon
136
Baytex Energy
BTE
$2.93B
$45.9K 0.03%
15,446
– –
KOPN icon
137
Kopin
KOPN
$756M
$7.3K ﹤0.01%
10,000
– –
ANF icon
138
Abercrombie & Fitch
ANF
$4.91B
– –
-6,103
Closed -$1.09M
BND icon
139
Vanguard Total Bond Market
BND
$157B
– –
-5,813
Closed -$419K
CAMT icon
140
Camtek
CAMT
$6.98B
– –
-8,290
Closed -$1.04M
CRWD icon
141
CrowdStrike
CRWD
$211B
– –
-9,760
Closed -$935K
ELF icon
142
e.l.f. Beauty
ELF
$5.44B
– –
-11,962
Closed -$2.52M
FPF
143
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-98,407
Closed -$1.81M
FRA icon
144
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
– –
-17,815
Closed -$231K
HYD icon
145
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-4,007
Closed -$207K
JPC icon
146
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-200,937
Closed -$1.5M
MCK icon
147
McKesson
MCK
$102B
– –
-2,085
Closed -$1.22M
MPC icon
148
Marathon Petroleum
MPC
$84B
– –
-7,981
Closed -$1.38M
SHEL icon
149
Shell
SHEL
$248B
– –
-2,772
Closed -$200K
VWOB icon
150
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
– –
-3,326
Closed -$209K
3 4 5
6
7

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Petra Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Petra Financial Advisors held 151 positions worth $152M, up 9% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Petra Financial Advisors's Q3 2024 filing shows 27 new, 48 increased, 40 reduced and 14 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 36,590 shares worth $1.73M. The largest sale was e.l.f. Beauty, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

  • Petra Financial Advisors's largest Q3 2024 buy was Vanguard Mortgage-Backed Securities ETF: 36,590 shares worth $1.73M.
  • Petra Financial Advisors added most to iShares AAA-A Rated Corporate Bond ETF in Q3 2024, an estimated $1.76M increase.
  • Petra Financial Advisors's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $875K.
  • Petra Financial Advisors fully exited e.l.f. Beauty in Q3 2024, selling an estimated $2.52M.
  • Petra Financial Advisors's ten largest holdings make up 36% of its $152M portfolio in Q3 2024.
  • Petra Financial Advisors opened 27 new positions and closed 14 in Q3 2024.
  • Petra Financial Advisors's portfolio value rose 9% quarter-over-quarter to $152M.

Based on Petra Financial Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.