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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
-2.87%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$7.88M
Cap. Flow
+$12.3M
Cap. Flow %
10.24%
Top 10 Hldgs %
33.93%
Holding
135
New
28
Increased
37
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.64M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.29M
4
AVGO icon
Broadcom
AVGO
+$901K
5
MSFT icon
Microsoft
MSFT
+$826K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.33M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.22M
3
LSCC icon
Lattice Semiconductor
LSCC
+$860K
4
TCMD icon
Tactile Systems Technology
TCMD
+$666K
5
ASO icon
Academy Sports + Outdoors
ASO
+$620K

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Energy 4.37%
3 Consumer Staples 3.17%
4 Financials 3.15%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOR icon
1
Core Alternative Capital
CCOR
$27.8M
$7.57M 6.31%
274,298
-2,754
-1% -$76.9K
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.43M 3.7%
+48,513
New +$4.64M
XCEM icon
3
Columbia EM Core ex-China ETF
XCEM
$1.9B
$4.39M 3.66%
160,101
+4,201
+3% +$120K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$4.27M 3.56%
24,895
+198
+0.8% +$35.4K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.05M 3.38%
45,390
-244
-0.5% -$23.2K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.9M 3.25%
181,608
+17,589
+11% +$395K
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$3.56M 2.97%
82,234
-1,066
-1% -$47.6K
GOF icon
8
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$3.26M 2.72%
220,704
+18,354
+9% +$290K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.66M 2.22%
7,606
+203
+3% +$72K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.58M 2.16%
124,814
+12,428
+11% +$273K
CNX icon
11
CNX Resources
CNX
$4.85B
$2.23M 1.86%
98,771
-1,990
-2% -$41.2K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.15M 1.79%
36,509
-35,864
-50% -$2.22M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$2.1M 1.75%
48,330
+7,640
+19% +$342K
COM icon
14
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$1.97M 1.64%
66,231
-1,408
-2% -$41.9K
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.96M 1.63%
74,920
-159
-0.2% -$4.47K
ELF icon
16
e.l.f. Beauty
ELF
$4.56B
$1.86M 1.55%
16,976
-355
-2% -$43.1K
SMCI icon
17
Super Micro Computer
SMCI
$19.5B
$1.73M 1.44%
62,950
-120
-0.2% -$3.35K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.7M 1.42%
22,336
+1
+0% +$78
MSFT icon
19
Microsoft
MSFT
$2.84T
$1.68M 1.4%
5,323
+2,500
+89% +$826K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$102B
$1.61M 1.34%
68,253
+510
+0.8% +$12.5K
BAB icon
21
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.57M 1.31%
61,904
– –
FPF
22
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.54M 1.29%
103,632
– –
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.49M 1.24%
88,326
+73,293
+488% +$1.29M
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.42M 1.18%
78,052
+21,964
+39% +$413K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.39M 1.16%
28,847
+8,547
+42% +$423K
1
2 3 4 5

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LIWM
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SSA
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NCM
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VEA
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VFG
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IAM
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Petra Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Petra Financial Advisors held 135 positions worth $120M, up 7% from $112M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Petra Financial Advisors deployed $12.3M of net new capital in Q3 2023, opening 28 new positions and adding to 37 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 48,513 shares worth $4.43M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.1% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $2.22M trimmed.

  • Petra Financial Advisors's largest Q3 2023 buy was iShares Russell Mid-Cap Growth ETF: 48,513 shares worth $4.43M.
  • Petra Financial Advisors added most to Schwab US Large- Cap ETF in Q3 2023, an estimated $1.29M increase.
  • Petra Financial Advisors's biggest Q3 2023 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.22M.
  • Petra Financial Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q3 2023, selling an estimated $2.33M.
  • Petra Financial Advisors's ten largest holdings make up 34% of its $120M portfolio in Q3 2023.
  • Petra Financial Advisors opened 28 new positions and closed 11 in Q3 2023.
  • Petra Financial Advisors's portfolio value rose 7% quarter-over-quarter to $120M.

Based on Petra Financial Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.