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
+2.43%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$1.26M
Cap. Flow
-$3.69M
Cap. Flow %
-2.17%
Top 10 Hldgs %
38.25%
Holding
152
New
12
Increased
54
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$973K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$722K
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$670K
4
AGX icon
Argan
AGX
+$645K
5
NEM icon
Newmont
NEM
+$617K

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$1.14M
2
AXON
Axon Enterprise
AXON
+$858K
3
ELF icon
e.l.f. Beauty
ELF
+$821K
4
DASH icon
DoorDash
DASH
+$752K
5
SE icon
Sea Limited
SE
+$672K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Industrials 5.28%
3 Financials 2.58%
4 Materials 2.43%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
126
Ball Corp
BALL
$16.7B
$255K 0.15%
4,819
-11
-0.2% -$541
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$251K 0.15%
3,408
+15
+0.4% +$1.09K
SLV icon
128
iShares Silver Trust
SLV
$29.8B
$244K 0.14%
+3,787
New +$190K
ACWV icon
129
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$230K 0.13%
1,935
+216
+13% +$25.8K
JHS
130
John Hancock Income Securities Trust
JHS
$127M
$224K 0.13%
19,125
+8,010
+72% +$93.3K
SELV icon
131
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$262M
$220K 0.13%
6,799
+260
+4% +$8.28K
VWOB icon
132
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$218K 0.13%
+3,230
New +$218K
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$209K 0.12%
4,906
-1,954
-28% -$86.5K
ORI icon
134
Old Republic International
ORI
$10.5B
$207K 0.12%
+4,526
New +$196K
EIM
135
Eaton Vance Municipal Bond Fund
EIM
$495M
$141K 0.08%
14,500
-2,500
-15% -$24.7K
IQI icon
136
Invesco Quality Municipal Securities
IQI
$530M
$99.6K 0.06%
10,000
– –
RIG icon
137
Transocean
RIG
$5.71B
$72K 0.04%
17,438
-398
-2% -$1.54K
BTE icon
138
Baytex Energy
BTE
$2.93B
$48.7K 0.03%
15,091
-115
-0.8% -$320
AXON
139
Axon Enterprise
AXON
$42.1B
– –
-1,195
Closed -$858K
CYBR
140
DELISTED
CyberArk
CYBR
– –
-953
Closed -$460K
DASH icon
141
DoorDash
DASH
$92.9B
– –
-2,764
Closed -$752K
ELF icon
142
e.l.f. Beauty
ELF
$5.44B
– –
-6,198
Closed -$821K
FXH icon
143
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-1,990
Closed -$218K
HD icon
144
Home Depot
HD
$349B
– –
-573
Closed -$232K
LMB icon
145
Limbach Holdings
LMB
$572M
– –
-5,279
Closed -$513K
NPCT icon
146
Nuveen Core Plus Impact Fund
NPCT
$281M
– –
-10,365
Closed -$114K
NUV icon
147
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-14,152
Closed -$127K
ORCL icon
148
Oracle
ORCL
$413B
– –
-1,041
Closed -$293K
SE icon
149
Sea Limited
SE
$68B
– –
-3,760
Closed -$672K
SMCI icon
150
Super Micro Computer
SMCI
$19B
– –
-10,102
Closed -$484K
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 2025 Portfolio in Review

As of Q4 2025, Petra Financial Advisors held 152 positions worth $170M, down 0.73% from $172M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Petra Financial Advisors's Q4 2025 filing shows 12 new, 54 increased, 67 reduced and 14 closed positions. Its largest new stake was Corning: 11,297 shares worth $989K. The largest sale was Spotify, an estimated $1.14M.

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

  • Petra Financial Advisors's largest Q4 2025 buy was Corning: 11,297 shares worth $989K.
  • Petra Financial Advisors added most to Alphabet (Google) Class A in Q4 2025, an estimated $722K increase.
  • Petra Financial Advisors's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $486K.
  • Petra Financial Advisors fully exited Spotify in Q4 2025, selling an estimated $1.14M.
  • Petra Financial Advisors's ten largest holdings make up 38% of its $170M portfolio in Q4 2025.
  • Petra Financial Advisors opened 12 new positions and closed 14 in Q4 2025.
  • Petra Financial Advisors's portfolio value fell 0.73% quarter-over-quarter to $170M.

Based on Petra Financial Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.