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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
+2.52%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$25M
Cap. Flow
-$26.2M
Cap. Flow %
-21.51%
Top 10 Hldgs %
43.66%
Holding
152
New
11
Increased
31
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.1M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.04M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$425K
4
LLY icon
Eli Lilly
LLY
+$366K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$336K

Top Sells

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$4.86M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.94M
3
NVDA icon
NVIDIA
NVDA
+$2.54M
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$2.47M
5
AVGO icon
Broadcom
AVGO
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.91%
2 Technology 3.99%
3 Financials 3.47%
4 Energy 2.16%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
151
Talen Energy Corp
TLN
$13.7B
– –
-2,806
Closed -$565K
ETHE
152
Grayscale Ethereum Staking ETF Shares
ETHE
$1.93B
– –
-7,500
Closed -$210K
3 4 5 6
7

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SFS
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KCM
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CQWA
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CWMA
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Petra Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Petra Financial Advisors held 152 positions worth $122M, down 17% from $147M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Petra Financial Advisors withdrew a net $26.2M in Q1 2025, closing 30 positions and reducing 62 holdings. Its most notable exit was Columbia EM Core ex-China ETF, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

Against the trend, Petra Financial Advisors opened a new position in iShares US Consumer Staples ETF worth $3.2M.

  • Petra Financial Advisors's largest Q1 2025 buy was iShares US Consumer Staples ETF: 44,697 shares worth $3.2M.
  • Petra Financial Advisors added most to Invesco S&P 500 Low Volatility ETF in Q1 2025, an estimated $5.1M increase.
  • Petra Financial Advisors's biggest Q1 2025 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.94M.
  • Petra Financial Advisors fully exited Columbia EM Core ex-China ETF in Q1 2025, selling an estimated $4.86M.
  • Petra Financial Advisors's ten largest holdings make up 44% of its $122M portfolio in Q1 2025.
  • Petra Financial Advisors opened 11 new positions and closed 30 in Q1 2025.
  • Petra Financial Advisors's portfolio value fell 17% quarter-over-quarter to $122M.

Based on Petra Financial Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.