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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
+11.48%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$35.6M
Cap. Flow
+$24.8M
Cap. Flow %
15.72%
Top 10 Hldgs %
38.76%
Holding
146
New
24
Increased
70
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.94M
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$3.38M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.05M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.78M
5
NVDA icon
NVIDIA
NVDA
+$964K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.15M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.2M
3
BAH icon
Booz Allen Hamilton
BAH
+$421K
4
LLY icon
Eli Lilly
LLY
+$363K
5
TMUS icon
T-Mobile US
TMUS
+$267K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Industrials 4.98%
3 Financials 3.53%
4 Consumer Staples 2.86%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$251K 0.16%
4,188
-878
-17% -$49K
IDEV icon
127
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$251K 0.16%
3,298
-360
-10% -$26K
VZ icon
128
Verizon
VZ
$195B
$241K 0.15%
5,568
+163
+3% +$7.06K
ORCL icon
129
Oracle
ORCL
$420B
$234K 0.15%
+1,072
New +$173K
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$228K 0.14%
2,820
– –
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$228K 0.14%
3,389
– –
HD icon
132
Home Depot
HD
$347B
$213K 0.14%
580
– –
DIS icon
133
Walt Disney
DIS
$170B
$204K 0.13%
+1,644
New +$171K
ACWV icon
134
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$200K 0.13%
+1,689
New +$197K
EIM
135
Eaton Vance Municipal Bond Fund
EIM
$494M
$164K 0.1%
17,000
– –
JHS
136
John Hancock Income Securities Trust
JHS
$127M
$125K 0.08%
11,115
– –
NUV icon
137
Nuveen Municipal Value Fund
NUV
$1.91B
$122K 0.08%
14,038
-1,462
-9% -$12.6K
NPCT icon
138
Nuveen Core Plus Impact Fund
NPCT
$281M
$116K 0.07%
+10,365
New +$108K
IQI icon
139
Invesco Quality Municipal Securities
IQI
$528M
$93.8K 0.06%
10,000
– –
RIG icon
140
Transocean
RIG
$5.78B
$46.4K 0.03%
17,910
+51
+0.3% +$131
BTE icon
141
Baytex Energy
BTE
$3B
$27.6K 0.02%
15,446
+115
+0.8% +$201
BAH icon
142
Booz Allen Hamilton
BAH
$8.85B
– –
-4,028
Closed -$421K
IYK icon
143
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-44,697
Closed -$3.2M
JXN icon
144
Jackson Financial
JXN
$9.32B
– –
-3,059
Closed -$256K
LLY icon
145
Eli Lilly
LLY
$995B
– –
-440
Closed -$363K
TMUS icon
146
T-Mobile US
TMUS
$190B
– –
-1,002
Closed -$267K
2 3 4 5
6

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1M
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LIWM
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NCM
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VEA
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VFG
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IAM
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CS
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MCM
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Petra Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Petra Financial Advisors held 146 positions worth $158M, up 29% from $122M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Petra Financial Advisors deployed $24.8M of net new capital in Q2 2025, opening 24 new positions and adding to 70 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 2,537 shares worth $812K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $4.15M trimmed.

  • Petra Financial Advisors's largest Q2 2025 buy was Arthur J. Gallagher & Co: 2,537 shares worth $812K.
  • Petra Financial Advisors added most to iShare MSCI Eurozone ETF in Q2 2025, an estimated $3.94M increase.
  • Petra Financial Advisors's biggest Q2 2025 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $4.15M.
  • Petra Financial Advisors fully exited iShares US Consumer Staples ETF in Q2 2025, selling an estimated $3.2M.
  • Petra Financial Advisors's ten largest holdings make up 39% of its $158M portfolio in Q2 2025.
  • Petra Financial Advisors opened 24 new positions and closed 5 in Q2 2025.
  • Petra Financial Advisors's portfolio value rose 29% quarter-over-quarter to $158M.

Based on Petra Financial Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.