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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
+2.52%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$25M
Cap. Flow
-$26.2M
Cap. Flow %
-21.51%
Top 10 Hldgs %
43.66%
Holding
152
New
11
Increased
31
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.1M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.04M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$425K
4
LLY icon
Eli Lilly
LLY
+$366K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$336K

Top Sells

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$4.86M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.94M
3
NVDA icon
NVIDIA
NVDA
+$2.54M
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$2.47M
5
AVGO icon
Broadcom
AVGO
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.91%
2 Technology 3.99%
3 Financials 3.47%
4 Energy 2.16%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$185B
– –
-1,923
Closed -$214K
EME icon
127
Emcor
EME
$33.1B
– –
-1,739
Closed -$789K
EWUS icon
128
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.4M
– –
-7,670
Closed -$266K
FICO icon
129
Fair Isaac
FICO
$21.3B
– –
-407
Closed -$810K
FIX icon
130
Comfort Systems
FIX
$56B
– –
-1,430
Closed -$606K
FLGB icon
131
Franklin FTSE United Kingdom ETF
FLGB
$876M
– –
-16,086
Closed -$421K
FTAI icon
132
FTAI Aviation
FTAI
$17.9B
– –
-9,491
Closed -$1.37M
GDDY icon
133
GoDaddy
GDDY
$13B
– –
-3,054
Closed -$603K
IESC icon
134
IES Holdings
IESC
$12.7B
– –
-7,748
Closed -$779K
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$8.04B
– –
-2,087
Closed -$227K
ISRG icon
136
Intuitive Surgical
ISRG
$132B
– –
-398
Closed -$208K
JEF icon
137
Jefferies Financial Group
JEF
$11.5B
– –
-6,850
Closed -$537K
KKR icon
138
KKR & Co
KKR
$91.8B
– –
-5,704
Closed -$844K
LMB icon
139
Limbach Holdings
LMB
$598M
– –
-5,559
Closed -$476K
MAGS icon
140
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.35B
– –
-10,211
Closed -$556K
MUSA icon
141
Murphy USA
MUSA
$9.64B
– –
-1,297
Closed -$651K
PG icon
142
Procter & Gamble
PG
$335B
– –
-1,455
Closed -$244K
PSN icon
143
Parsons
PSN
$4.97B
– –
-8,787
Closed -$811K
SHOP icon
144
Shopify
SHOP
$170B
– –
-5,247
Closed -$558K
SMCI icon
145
Super Micro Computer
SMCI
$24.5B
– –
-8,703
Closed -$265K
SRE icon
146
Sempra
SRE
$54B
– –
-7,549
Closed -$662K
TSM icon
147
TSMC
TSM
$2.17T
– –
-1,162
Closed -$229K
VRT icon
148
Vertiv
VRT
$93B
– –
-5,479
Closed -$623K
XCEM icon
149
Columbia EM Core ex-China ETF
XCEM
$2.05B
– –
-164,278
Closed -$4.86M
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
– –
-6,860
Closed -$260K
3 4 5
6
7

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JHC
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SFS
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KCM
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PD
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CQWA
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CWMA
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Petra Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Petra Financial Advisors held 152 positions worth $122M, down 17% from $147M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Petra Financial Advisors withdrew a net $26.2M in Q1 2025, closing 30 positions and reducing 62 holdings. Its most notable exit was Columbia EM Core ex-China ETF, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

Against the trend, Petra Financial Advisors opened a new position in iShares US Consumer Staples ETF worth $3.2M.

  • Petra Financial Advisors's largest Q1 2025 buy was iShares US Consumer Staples ETF: 44,697 shares worth $3.2M.
  • Petra Financial Advisors added most to Invesco S&P 500 Low Volatility ETF in Q1 2025, an estimated $5.1M increase.
  • Petra Financial Advisors's biggest Q1 2025 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.94M.
  • Petra Financial Advisors fully exited Columbia EM Core ex-China ETF in Q1 2025, selling an estimated $4.86M.
  • Petra Financial Advisors's ten largest holdings make up 44% of its $122M portfolio in Q1 2025.
  • Petra Financial Advisors opened 11 new positions and closed 30 in Q1 2025.
  • Petra Financial Advisors's portfolio value fell 17% quarter-over-quarter to $122M.

Based on Petra Financial Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.