PFA

Petra Financial Advisors Portfolio holdings

AUM $158M
This Quarter Return
+11.48%
1 Year Return
+24.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$28.3M
Cap. Flow %
17.95%
Top 10 Hldgs %
38.76%
Holding
146
New
24
Increased
70
Reduced
33
Closed
5

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$4.14M
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
$3.45M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$2.16M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.95M
5
NVDA icon
NVIDIA
NVDA
$1.21M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$4.17M
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
META icon
Meta Platforms (Facebook)
META
$272K

Sector Composition

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 Shares
Change % 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$251K 0.16%
4,188
-878
-17% -$52.7K
IDEV icon
127
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$251K 0.16%
3,298
-360
-10% -$27.4K
VZ icon
128
Verizon
VZ
$185B
$241K 0.15%
5,568
+163
+3% +$7.05K
ORCL icon
129
Oracle
ORCL
$633B
$234K 0.15%
+1,072
New +$234K
XLP icon
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$228K 0.14%
2,820
– –
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$228K 0.14%
3,389
– –
HD icon
132
Home Depot
HD
$404B
$213K 0.14%
580
– –
DIS icon
133
Walt Disney
DIS
$213B
$204K 0.13%
+1,644
New +$204K
ACWV icon
134
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$200K 0.13%
+1,689
New +$200K
EIM
135
Eaton Vance Municipal Bond Fund
EIM
$528M
$164K 0.1%
17,000
– –
JHS
136
John Hancock Income Securities Trust
JHS
$134M
$125K 0.08%
11,115
– –
NUV icon
137
Nuveen Municipal Value Fund
NUV
$1.8B
$122K 0.08%
14,038
-1,462
-9% -$12.7K
NPCT icon
138
Nuveen Core Plus Impact Fund
NPCT
$312M
$116K 0.07%
+10,365
New +$116K
IQI icon
139
Invesco Quality Municipal Securities
IQI
$500M
$93.8K 0.06%
10,000
– –
RIG icon
140
Transocean
RIG
$2.89B
$46.4K 0.03%
17,910
+51
+0.3% +$132
BTE icon
141
Baytex Energy
BTE
$1.81B
$27.6K 0.02%
15,446
+115
+0.8% +$206
BAH icon
142
Booz Allen Hamilton
BAH
$13.6B
– –
-4,028
Closed -$421K
IYK icon
143
iShares US Consumer Staples ETF
IYK
$1.35B
– –
-44,697
Closed -$3.2M
JXN icon
144
Jackson Financial
JXN
$6.77B
– –
-3,059
Closed -$256K
LLY icon
145
Eli Lilly
LLY
$659B
– –
-440
Closed -$363K
TMUS icon
146
T-Mobile US
TMUS
$288B
– –
-1,002
Closed -$267K
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