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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
+7.27%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
–
Cap. Flow
+$90.2M
Cap. Flow %
99.21%
Top 10 Hldgs %
40.19%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$7.76M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.25M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.85M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.78M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.88%
2 Energy 3.31%
3 Financials 2.61%
4 Utilities 1.42%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOR icon
1
Core Alternative Capital
CCOR
$27.4M
$7.75M 8.53%
+245,480
New +$7.76M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$4.37M 4.81%
+68,543
New +$4.25M
XCEM icon
3
Columbia EM Core ex-China ETF
XCEM
$2.04B
$3.86M 4.25%
+151,126
New +$3.85M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.84M 4.23%
+174,564
New +$3.78M
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.04B
$3.73M 4.1%
+40,805
New +$3.76M
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$8.73B
$3.29M 3.62%
+84,825
New +$3.25M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$2.67M 2.94%
+131,736
New +$2.7M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$2.38M 2.62%
+16,436
New +$2.38M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.37M 2.61%
+7,685
New +$2.28M
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$2.26M 2.49%
+77,799
New +$2.28M
COM icon
11
Direxion Auspice Broad Commodity Strategy ETF
COM
$224M
$1.89M 2.08%
+64,375
New +$1.92M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$73.3B
$1.78M 1.96%
+118,425
New +$1.79M
FPF
13
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.02B
$1.75M 1.93%
+103,965
New +$1.74M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.6B
$1.73M 1.91%
+22,337
New +$1.72M
CNX icon
15
CNX Resources
CNX
$5.2B
$1.72M 1.89%
+102,062
New +$1.76M
NZF icon
16
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$1.72M 1.89%
+142,150
New +$1.65M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$1.66M 1.83%
+16,719
New +$1.68M
BAB icon
18
Invesco Taxable Municipal Bond ETF
BAB
$875M
$1.62M 1.78%
+63,049
New +$1.61M
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$112B
$1.57M 1.73%
+62,448
New +$1.54M
NEA icon
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.19B
$1.57M 1.72%
+137,702
New +$1.5M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.49M 1.64%
+35,503
New +$1.44M
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.44M 1.59%
+29,122
New +$1.42M
JPS
23
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.43M 1.58%
+210,905
New +$1.44M
MUB icon
24
iShares National Muni Bond ETF
MUB
$44.5B
$1.34M 1.47%
+12,685
New +$1.32M
BND icon
25
Vanguard Total Bond Market
BND
$161B
$1.25M 1.38%
+17,409
New +$1.25M
1
2 3 4

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KCM
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CQWA
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Petra Financial Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Petra Financial Advisors, which disclosed 95 positions worth $90.9M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Core Alternative Capital: 245,480 shares worth $7.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, followed by Energy and Financials.

  • Petra Financial Advisors's largest Q4 2022 buy was Core Alternative Capital: 245,480 shares worth $7.75M.
  • Petra Financial Advisors's ten largest holdings make up 40% of its $90.9M portfolio in Q4 2022.
  • Petra Financial Advisors disclosed 95 positions in Q4 2022, its first 13F filing on record.

Based on Petra Financial Advisors's 13F filing for Q4 2022, filed 10 Apr 2023.