We are live on ! Find out more
PFA

Petra Financial Advisors Portfolio holdings

AUM $216M
1-Year Est. Return 40.32%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$4.56M
Cap. Flow
-$4.23M
Cap. Flow %
-2.88%
Top 10 Hldgs %
35.96%
Holding
155
New
18
Increased
45
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$3.09M
2
SFM icon
Sprouts Farmers Market
SFM
+$1.14M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.1M
4
FICO icon
Fair Isaac
FICO
+$869K
5
WMT icon
Walmart Inc
WMT
+$739K

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$6.23M
2
LLY icon
Eli Lilly
LLY
+$1.49M
3
PWR icon
Quanta Services
PWR
+$1.25M
4
THC icon
Tenet Healthcare
THC
+$1M
5
SMCI icon
Super Micro Computer
SMCI
+$959K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Industrials 4.68%
3 Financials 3.4%
4 Consumer Staples 2.87%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$229K 0.16%
3,985
-1,481
-27% -$89.2K
VZ icon
127
Verizon
VZ
$195B
$228K 0.15%
5,690
-988
-15% -$41.7K
IJS icon
128
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$227K 0.15%
2,087
– –
HD icon
129
Home Depot
HD
$349B
$225K 0.15%
578
+10
+2% +$4.08K
CVX icon
130
Chevron
CVX
$371B
$223K 0.15%
1,537
-151
-9% -$23.1K
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$222K 0.15%
2,820
-1,002
-26% -$81.4K
DIS icon
132
Walt Disney
DIS
$182B
$214K 0.15%
+1,923
New +$202K
ETHE
133
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$210K 0.14%
+7,500
New +$194K
ISRG icon
134
Intuitive Surgical
ISRG
$132B
$208K 0.14%
+398
New +$207K
EIM
135
Eaton Vance Municipal Bond Fund
EIM
$495M
$176K 0.12%
17,000
– –
NUV icon
136
Nuveen Municipal Value Fund
NUV
$1.9B
$133K 0.09%
15,500
– –
JHS
137
John Hancock Income Securities Trust
JHS
$127M
$124K 0.08%
11,115
– –
SBSW icon
138
Sibanye-Stillwater
SBSW
$7B
$110K 0.08%
33,412
– –
IQI icon
139
Invesco Quality Municipal Securities
IQI
$530M
$98.6K 0.07%
10,000
– –
RIG icon
140
Transocean
RIG
$5.71B
$68.8K 0.05%
18,357
– –
BTE icon
141
Baytex Energy
BTE
$2.93B
$39.9K 0.03%
15,446
– –
ACGL icon
142
Arch Capital
ACGL
$33.9B
– –
-5,998
Closed -$671K
ACWV icon
143
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
– –
-1,875
Closed -$215K
CCOR icon
144
Core Alternative Capital
CCOR
$28.1M
– –
-227,793
Closed -$6.23M
CTAS icon
145
Cintas
CTAS
$80.9B
– –
-3,125
Closed -$643K
CVS icon
146
CVS Health
CVS
$123B
– –
-4,145
Closed -$261K
KOPN icon
147
Kopin
KOPN
$756M
– –
-10,000
Closed -$7.3K
LLY icon
148
Eli Lilly
LLY
$1.06T
– –
-1,678
Closed -$1.49M
MOAT icon
149
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-8,346
Closed -$809K
PHM icon
150
Pultegroup
PHM
$24.7B
– –
-5,694
Closed -$817K
3 4 5
6
7

Similar funds

1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return

Petra Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Petra Financial Advisors held 155 positions worth $147M, down 3% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Petra Financial Advisors's Q4 2024 filing shows 18 new, 45 increased, 51 reduced and 14 closed positions. Its largest new stake was Sprouts Farmers Market: 8,586 shares worth $1.09M. The largest sale was Core Alternative Capital, an estimated $6.23M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Industrials and Financials.

  • Petra Financial Advisors's largest Q4 2024 buy was Sprouts Farmers Market: 8,586 shares worth $1.09M.
  • Petra Financial Advisors added most to VanEck Merk Gold Trust in Q4 2024, an estimated $3.09M increase.
  • Petra Financial Advisors's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $959K.
  • Petra Financial Advisors fully exited Core Alternative Capital in Q4 2024, selling an estimated $6.23M.
  • Petra Financial Advisors's ten largest holdings make up 36% of its $147M portfolio in Q4 2024.
  • Petra Financial Advisors opened 18 new positions and closed 14 in Q4 2024.
  • Petra Financial Advisors's portfolio value fell 3% quarter-over-quarter to $147M.

Based on Petra Financial Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.