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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
+5.63%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$8.8M
(-5.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
160
New
22
Increased
51
Reduced
35
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Oil Services ETF
OIH
|
+$6.65M |
| 2 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$1.79M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.31M |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$1.16M |
| 5 |
Huntington Ingalls Industries
HII
|
+$779K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.82M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$1.52M |
| 3 |
SEI QiM U.S. Large Cap Value Active ETF
SEIV
|
+$1.5M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$1.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.79% |
| 2 | Technology | 5.54% |
| 3 | Energy | 3.24% |
| 4 | Materials | 2.9% |
| 5 | Consumer Staples | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-2,298
| Closed | -$439K |
|
152
Vanguard Morningstar Growth ETF
VUG
$229B
| – | – |
-5,946
| Closed | -$483K |
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-13,838
| Closed | -$744K |
|
154
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| – | – |
-3,230
| Closed | -$218K |
|
155
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| – | – |
-6,112
| Closed | -$745K |
|
156
ExxonMobil
XOM
$642B
| – | – |
-2,364
| Closed | -$284K |
|
|
TLN
157
Talen Energy Corp
TLN
$16.2B
| – | – |
-2,140
| Closed | -$802K |
|
|
SEEM
158
SEI Select Emerging Markets Equity ETF
SEEM
$612M
| – | – |
-14,550
| Closed | -$453K |
|
|
SEIE
159
SEI Select International Equity ETF
SEIE
$1.21B
| – | – |
-34,201
| Closed | -$1.11M |
|
|
SEIS
160
SEI Select Small Cap ETF
SEIS
$588M
| – | – |
-14,755
| Closed | -$412K |
|
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Petra Financial Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Petra Financial Advisors held 160 positions worth $162M, down 5.2% from $170M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Petra Financial Advisors withdrew a net $11.9M in Q1 2026, closing 43 positions and reducing 35 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $1.82M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, up from 5.3% a quarter earlier, followed by Technology and Energy.
Against the trend, Petra Financial Advisors opened a new position in VanEck Oil Services ETF worth $7.35M.
- Petra Financial Advisors's largest Q1 2026 buy was VanEck Oil Services ETF: 18,177 shares worth $7.35M.
- Petra Financial Advisors added most to JPMorgan US Quality Factor ETF in Q1 2026, an estimated $733K increase.
- Petra Financial Advisors's biggest Q1 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.44M.
- Petra Financial Advisors fully exited Vanguard FTSE Developed Markets ETF in Q1 2026, selling an estimated $1.82M.
- Petra Financial Advisors's ten largest holdings make up 43% of its $162M portfolio in Q1 2026.
- Petra Financial Advisors opened 22 new positions and closed 43 in Q1 2026.
- Petra Financial Advisors's portfolio value fell 5.2% quarter-over-quarter to $162M.
Based on Petra Financial Advisors's 13F filing for Q1 2026, filed 13 May 2026.