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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
+10.14%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$124K
Cap. Flow
-$10.2M
Cap. Flow %
-8.55%
Top 10 Hldgs %
35.22%
Holding
129
New
5
Increased
25
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.31M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$770K
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$681K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$580K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$462K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.94M
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
+$887K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CCOR icon
1
Core Alternative Capital
CCOR
$28M
$6.73M 5.62%
244,868
-29,430
-11% -$813K
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.58M 4.66%
53,382
+4,869
+10% +$462K
XCEM icon
3
Columbia EM Core ex-China ETF
XCEM
$1.88B
$4.82M 4.02%
159,113
-988
-0.6% -$27.8K
JQUA icon
4
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$4.66M 3.89%
97,398
+15,164
+18% +$681K
GLD icon
5
SPDR Gold Trust
GLD
$133B
$4.63M 3.86%
24,217
-678
-3% -$124K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.37M 3.65%
187,050
+5,442
+3% +$119K
GOF icon
7
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$3.17M 2.64%
247,390
+26,686
+12% +$348K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.94M 2.46%
124,574
-240
-0.2% -$5.06K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.89M 2.41%
46,144
+9,635
+26% +$580K
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.4M 2%
82,755
+7,835
+10% +$209K
ELF icon
11
e.l.f. Beauty
ELF
$4.85B
$2.26M 1.89%
15,664
-1,312
-8% -$151K
NVDA icon
12
NVIDIA
NVDA
$4.72T
$2.25M 1.87%
45,350
-2,980
-6% -$138K
MSFT icon
13
Microsoft
MSFT
$3.35T
$2.03M 1.7%
5,407
+84
+2% +$29.9K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.81M 1.51%
5,078
-2,528
-33% -$887K
COM icon
15
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$1.8M 1.51%
64,874
-1,357
-2% -$39K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.79M 1.49%
21,994
-342
-2% -$26.4K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.66M 1.39%
88,491
+165
+0.2% +$2.9K
FPF
18
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.66M 1.39%
101,832
-1,800
-2% -$27.3K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$103B
$1.65M 1.38%
65,208
-3,045
-4% -$72.6K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.62M 1.35%
78,224
+172
+0.2% +$3.33K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.62M 1.35%
31,728
+2,881
+10% +$141K
BAB icon
22
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.6M 1.33%
59,339
-2,565
-4% -$65.7K
SMCI icon
23
Super Micro Computer
SMCI
$17.9B
$1.59M 1.33%
55,990
-6,960
-11% -$193K
CNX icon
24
CNX Resources
CNX
$4.9B
$1.53M 1.28%
76,559
-22,212
-22% -$474K
NZF icon
25
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.52M 1.27%
128,240
-3,935
-3% -$43.2K
1
2 3 4 5

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Petra Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Petra Financial Advisors held 129 positions worth $120M, down 0.1% from $120M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Petra Financial Advisors withdrew a net $10.2M in Q4 2023, closing 15 positions and reducing 60 holdings. Its most notable exit was Nuveen Preferred & Income Securities Fund, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Petra Financial Advisors opened a new position in Nuveen Preferred & Income Opportunities Fund worth $1.4M.

  • Petra Financial Advisors's largest Q4 2023 buy was Nuveen Preferred & Income Opportunities Fund: 206,489 shares worth $1.4M.
  • Petra Financial Advisors added most to Sprott Uranium Miners ETF in Q4 2023, an estimated $770K increase.
  • Petra Financial Advisors's biggest Q4 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.94M.
  • Petra Financial Advisors fully exited Nuveen Preferred & Income Securities Fund in Q4 2023, selling an estimated $1.29M.
  • Petra Financial Advisors's ten largest holdings make up 35% of its $120M portfolio in Q4 2023.
  • Petra Financial Advisors opened 5 new positions and closed 15 in Q4 2023.
  • Petra Financial Advisors's portfolio value fell 0.1% quarter-over-quarter to $120M.

Based on Petra Financial Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.