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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
+1.19%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$4.56M
Cap. Flow
-$4.23M
Cap. Flow %
-2.88%
Top 10 Hldgs %
35.96%
Holding
155
New
18
Increased
45
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$3.09M
2
SFM icon
Sprouts Farmers Market
SFM
+$1.14M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.1M
4
FICO icon
Fair Isaac
FICO
+$869K
5
WMT icon
Walmart Inc
WMT
+$739K

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$6.23M
2
LLY icon
Eli Lilly
LLY
+$1.49M
3
PWR icon
Quanta Services
PWR
+$1.25M
4
THC icon
Tenet Healthcare
THC
+$1M
5
SMCI icon
Super Micro Computer
SMCI
+$959K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Industrials 4.68%
3 Financials 3.4%
4 Consumer Staples 2.87%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$294B
– –
-1,678
Closed -$204K
PWR icon
152
Quanta Services
PWR
$103B
– –
-4,208
Closed -$1.25M
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-4,483
Closed -$803K
THC icon
154
Tenet Healthcare
THC
$21.1B
– –
-6,022
Closed -$1M
UNH icon
155
UnitedHealth
UNH
$375B
– –
-386
Closed -$226K
3 4 5 6
7

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Petra Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Petra Financial Advisors held 155 positions worth $147M, down 3% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Petra Financial Advisors's Q4 2024 filing shows 18 new, 45 increased, 51 reduced and 14 closed positions. Its largest new stake was Sprouts Farmers Market: 8,586 shares worth $1.09M. The largest sale was Core Alternative Capital, an estimated $6.23M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Industrials and Financials.

  • Petra Financial Advisors's largest Q4 2024 buy was Sprouts Farmers Market: 8,586 shares worth $1.09M.
  • Petra Financial Advisors added most to VanEck Merk Gold Trust in Q4 2024, an estimated $3.09M increase.
  • Petra Financial Advisors's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $959K.
  • Petra Financial Advisors fully exited Core Alternative Capital in Q4 2024, selling an estimated $6.23M.
  • Petra Financial Advisors's ten largest holdings make up 36% of its $147M portfolio in Q4 2024.
  • Petra Financial Advisors opened 18 new positions and closed 14 in Q4 2024.
  • Petra Financial Advisors's portfolio value fell 3% quarter-over-quarter to $147M.

Based on Petra Financial Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.