PFA

Petra Financial Advisors Portfolio holdings

AUM $158M
This Quarter Return
+10.14%
1 Year Return
+24.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$10.7M
Cap. Flow %
-8.92%
Top 10 Hldgs %
35.22%
Holding
129
New
5
Increased
25
Reduced
60
Closed
15

Top Buys

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$1.4M
2
URNM icon
Sprott Uranium Miners ETF
URNM
$796K
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$726K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$604K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$509K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4.46M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
$1.29M
3
ACLS icon
Axcelis
ACLS
$948K
4
RMBS icon
Rambus
RMBS
$922K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$902K

Sector Composition

1 Technology 7.64%
2 Consumer Staples 3.18%
3 Consumer Discretionary 2.92%
4 Energy 2.85%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCOR icon
1
Core Alternative Capital
CCOR
$48.4M
$6.73M 5.62% 244,868 -29,430 -11% -$809K
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.58M 4.66% 53,382 +4,869 +10% +$509K
XCEM icon
3
Columbia EM Core ex-China ETF
XCEM
$1.17B
$4.82M 4.02% 159,113 -988 -0.6% -$29.9K
JQUA icon
4
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$4.66M 3.89% 97,398 +15,164 +18% +$726K
GLD icon
5
SPDR Gold Trust
GLD
$107B
$4.63M 3.86% 24,217 -678 -3% -$130K
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.37M 3.65% 62,350 +1,814 +3% +$127K
GOF icon
7
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$3.17M 2.64% 247,390 +26,686 +12% +$342K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.94M 2.46% 62,287 -120 -0.2% -$5.67K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.89M 2.41% 46,144 +9,635 +26% +$604K
SPTL icon
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.4M 2% 82,755 +7,835 +10% +$227K
ELF icon
11
e.l.f. Beauty
ELF
$7.09B
$2.26M 1.89% 15,664 -1,312 -8% -$189K
NVDA icon
12
NVIDIA
NVDA
$4.24T
$2.25M 1.87% 4,535 -298 -6% -$148K
MSFT icon
13
Microsoft
MSFT
$3.77T
$2.03M 1.7% 5,407 +84 +2% +$31.6K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.81M 1.51% 5,078 -2,528 -33% -$902K
COM icon
15
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
$1.8M 1.51% 64,874 -1,357 -2% -$37.7K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.79M 1.49% 21,994 -342 -2% -$27.8K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$59B
$1.66M 1.39% 29,497 +55 +0.2% +$3.1K
FPF
18
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$1.66M 1.39% 101,832 -1,800 -2% -$29.4K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.65M 1.38% 21,736 -1,015 -4% -$77.3K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.62M 1.35% 19,556 +43 +0.2% +$3.57K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.62M 1.35% 31,728 +2,881 +10% +$147K
BAB icon
22
Invesco Taxable Municipal Bond ETF
BAB
$901M
$1.6M 1.33% 59,339 -2,565 -4% -$69K
SMCI icon
23
Super Micro Computer
SMCI
$24.7B
$1.59M 1.33% 5,599 -696 -11% -$198K
CNX icon
24
CNX Resources
CNX
$4.13B
$1.53M 1.28% 76,559 -22,212 -22% -$444K
NZF icon
25
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$1.52M 1.27% 128,240 -3,935 -3% -$46.5K
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