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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
+7.2%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$11M
Cap. Flow
+$4.77M
Cap. Flow %
4.26%
Top 10 Hldgs %
36.63%
Holding
132
New
50
Increased
13
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.53M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.17M
3
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$3.23M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.21M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.27M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.92M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.86M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.19M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2M

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Energy 3.63%
3 Healthcare 3.55%
4 Consumer Staples 3.42%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOR icon
1
Core Alternative Capital
CCOR
$27.8M
$7.74M 6.91%
277,052
+20,856
+8% +$597K
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$4.55M 4.06%
+72,373
New +$4.53M
XCEM icon
3
Columbia EM Core ex-China ETF
XCEM
$1.9B
$4.46M 3.98%
155,900
+4,909
+3% +$136K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$4.4M 3.93%
24,697
+1,048
+4% +$193K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.34M 3.87%
+45,634
New +$4.17M
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$3.69M 3.29%
83,300
-1,820
-2% -$76.6K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.67M 3.27%
164,019
+146,928
+860% +$3.21M
GOF icon
8
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$3.22M 2.87%
+202,350
New +$3.23M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.52M 2.25%
7,403
-146
-2% -$47.6K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.46M 2.2%
112,386
+96,140
+592% +$2M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.33M 2.08%
+16,130
New +$2.27M
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.24M 2%
+75,079
New +$2.27M
COM icon
13
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$1.99M 1.78%
+67,639
New +$2.09M
ELF icon
14
e.l.f. Beauty
ELF
$4.56B
$1.98M 1.77%
+17,331
New +$1.67M
CNX icon
15
CNX Resources
CNX
$4.85B
$1.79M 1.59%
100,761
-801
-0.8% -$12.9K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.77M 1.58%
22,335
-27,611
-55% -$2.19M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$1.72M 1.54%
40,690
+30,890
+315% +$1.03M
BAB icon
18
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.64M 1.47%
61,904
-75,039
-55% -$2M
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$102B
$1.64M 1.46%
+67,743
New +$1.62M
NZF icon
20
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.63M 1.46%
139,850
-940
-0.7% -$10.9K
FPF
21
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.61M 1.43%
103,632
+117
+0.1% +$1.79K
SMCI icon
22
Super Micro Computer
SMCI
$19.5B
$1.57M 1.4%
+63,070
New +$1.06M
NEA icon
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.5M 1.33%
136,781
– –
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.42M 1.27%
+13,839
New +$1.44M
SGML icon
25
Sigma Lithium
SGML
$1.08B
$1.42M 1.26%
+35,122
New +$1.34M
1
2 3 4 5

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Petra Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Petra Financial Advisors held 132 positions worth $112M, up 11% from $101M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Petra Financial Advisors deployed $4.77M of net new capital in Q2 2023, opening 50 new positions and adding to 13 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 72,373 shares worth $4.55M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 2.8% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $6.86M trimmed.

  • Petra Financial Advisors's largest Q2 2023 buy was Invesco S&P 500 Low Volatility ETF: 72,373 shares worth $4.55M.
  • Petra Financial Advisors added most to Schwab US Large-Cap Value ETF in Q2 2023, an estimated $3.21M increase.
  • Petra Financial Advisors's biggest Q2 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $6.86M.
  • Petra Financial Advisors fully exited iShares Core S&P Mid-Cap ETF in Q2 2023, selling an estimated $13.7M.
  • Petra Financial Advisors's ten largest holdings make up 37% of its $112M portfolio in Q2 2023.
  • Petra Financial Advisors opened 50 new positions and closed 25 in Q2 2023.
  • Petra Financial Advisors's portfolio value rose 11% quarter-over-quarter to $112M.

Based on Petra Financial Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.