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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
+9.4%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$14.1M
Cap. Flow
+$1.94M
Cap. Flow %
1.13%
Top 10 Hldgs %
39.11%
Holding
148
New
7
Increased
81
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$865K
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$813K
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$774K
4
ELF icon
e.l.f. Beauty
ELF
+$764K
5
JPM icon
JPMorgan Chase
JPM
+$724K

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$1.3M
2
RSG icon
Republic Services
RSG
+$817K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$812K
4
UNM icon
Unum
UNM
+$785K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$779K

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Industrials 5.13%
3 Consumer Discretionary 2.63%
4 Financials 2.43%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
126
Ball Corp
BALL
$16.8B
$244K 0.14%
4,830
+16
+0.3% +$865
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$242K 0.14%
3,393
+4
+0.1% +$276
HD icon
128
Home Depot
HD
$352B
$232K 0.14%
573
-7
-1% -$2.75K
FXH icon
129
First Trust Health Care AlphaDEX Fund
FXH
$1.07B
$218K 0.13%
1,990
-576
-22% -$60.4K
XOM icon
130
ExxonMobil
XOM
$633B
$210K 0.12%
1,861
-475
-20% -$52.8K
SELV icon
131
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$262M
$209K 0.12%
+6,539
New +$204K
ACWV icon
132
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$206K 0.12%
1,719
+30
+2% +$3.56K
VZ icon
133
Verizon
VZ
$194B
$203K 0.12%
4,619
-949
-17% -$41.1K
EIM
134
Eaton Vance Municipal Bond Fund
EIM
$498M
$169K 0.1%
17,000
– –
JHS
135
John Hancock Income Securities Trust
JHS
$128M
$130K 0.08%
11,115
– –
NUV icon
136
Nuveen Municipal Value Fund
NUV
$1.92B
$127K 0.07%
14,152
+114
+0.8% +$993
NPCT icon
137
Nuveen Core Plus Impact Fund
NPCT
$282M
$114K 0.07%
10,365
– –
IQI icon
138
Invesco Quality Municipal Securities
IQI
$532M
$98.5K 0.06%
10,000
– –
RIG icon
139
Transocean
RIG
$5.99B
$55.6K 0.03%
17,836
-74
-0.4% -$223
BTE icon
140
Baytex Energy
BTE
$2.94B
$35.6K 0.02%
15,206
-240
-2% -$515
AJG icon
141
Arthur J. Gallagher & Co
AJG
$64B
– –
-2,537
Closed -$812K
CRWD icon
142
CrowdStrike
CRWD
$215B
– –
-2,852
Closed -$363K
CTAS icon
143
Cintas
CTAS
$81.3B
– –
-2,850
Closed -$635K
DIS icon
144
Walt Disney
DIS
$181B
– –
-1,644
Closed -$204K
RSG icon
145
Republic Services
RSG
$66.9B
– –
-3,311
Closed -$817K
SFM icon
146
Sprouts Farmers Market
SFM
$8.17B
– –
-7,879
Closed -$1.3M
UNM icon
147
Unum
UNM
$14.1B
– –
-9,716
Closed -$785K
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-2,820
Closed -$228K
2 3 4 5
6

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1M
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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
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MCM
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RC
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Petra Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Petra Financial Advisors held 148 positions worth $172M, up 8.9% from $158M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Petra Financial Advisors's Q3 2025 filing shows 7 new, 81 increased, 41 reduced and 8 closed positions. Its largest new stake was Pultegroup: 6,966 shares worth $920K. The largest sale was Sprouts Farmers Market, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Petra Financial Advisors's largest Q3 2025 buy was Pultegroup: 6,966 shares worth $920K.
  • Petra Financial Advisors added most to JPMorgan US Quality Factor ETF in Q3 2025, an estimated $774K increase.
  • Petra Financial Advisors's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $779K.
  • Petra Financial Advisors fully exited Sprouts Farmers Market in Q3 2025, selling an estimated $1.3M.
  • Petra Financial Advisors's ten largest holdings make up 39% of its $172M portfolio in Q3 2025.
  • Petra Financial Advisors opened 7 new positions and closed 8 in Q3 2025.
  • Petra Financial Advisors's portfolio value rose 8.9% quarter-over-quarter to $172M.

Based on Petra Financial Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.