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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
+17.88%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$16.4M
Cap. Flow
+$3.7M
Cap. Flow %
2.72%
Top 10 Hldgs %
34.09%
Holding
129
New
15
Increased
33
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$877K
2
GE icon
GE Aerospace
GE
+$854K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$778K
4
CRWD icon
CrowdStrike
CRWD
+$747K
5
ANF icon
Abercrombie & Fitch
ANF
+$676K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.36M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$785K
3
LW icon
Lamb Weston
LW
+$781K
4
SGML icon
Sigma Lithium
SGML
+$736K
5
ELF icon
e.l.f. Beauty
ELF
+$619K

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Industrials 4.14%
3 Consumer Discretionary 3.41%
4 Energy 3.27%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOR icon
1
Core Alternative Capital
CCOR
$28M
$6.21M 4.56%
234,720
-10,148
-4% -$274K
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.04M 4.44%
52,931
-451
-0.8% -$48.8K
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$5.28M 3.88%
99,887
+2,489
+3% +$126K
GLD icon
4
SPDR Gold Trust
GLD
$133B
$5.01M 3.68%
24,382
+165
+0.7% +$31.7K
XCEM icon
5
Columbia EM Core ex-China ETF
XCEM
$1.88B
$5M 3.67%
160,715
+1,602
+1% +$48.3K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.62M 3.39%
183,717
-3,333
-2% -$79.9K
SMCI icon
7
Super Micro Computer
SMCI
$17.9B
$3.79M 2.78%
37,490
-18,500
-33% -$1.36M
GOF icon
8
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$3.69M 2.71%
257,803
+10,413
+4% +$145K
NVDA icon
9
NVIDIA
NVDA
$4.72T
$3.64M 2.67%
43,990
-1,360
-3% -$98.6K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$3.16M 2.32%
48,000
+1,856
+4% +$118K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.01M 2.21%
123,050
-1,524
-1% -$35.7K
MSFT icon
12
Microsoft
MSFT
$3.35T
$2.6M 1.91%
6,460
+1,053
+19% +$426K
ELF icon
13
e.l.f. Beauty
ELF
$4.85B
$2.39M 1.75%
12,178
-3,486
-22% -$619K
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.31M 1.7%
82,695
-60
-0.1% -$1.67K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.26M 1.66%
5,456
+378
+7% +$149K
FPF
16
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.81M 1.33%
100,982
-850
-0.8% -$14.7K
BLDR icon
17
Builders FirstSource
BLDR
$7.1B
$1.8M 1.32%
8,620
-213
-2% -$39.4K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.77M 1.3%
78,048
-176
-0.2% -$3.89K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.76M 1.29%
21,839
-155
-0.7% -$12.4K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$103B
$1.75M 1.29%
65,232
+24
+0% +$620
CNX icon
21
CNX Resources
CNX
$4.9B
$1.75M 1.28%
73,711
-2,848
-4% -$59.1K
COM icon
22
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$1.74M 1.27%
61,334
-3,540
-5% -$98.9K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.69M 1.24%
88,491
– –
MPC icon
24
Marathon Petroleum
MPC
$91.7B
$1.63M 1.19%
8,108
+177
+2% +$30.3K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.61M 1.18%
31,728
– –
1
2 3 4 5

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Petra Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Petra Financial Advisors held 129 positions worth $136M, up 14% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Petra Financial Advisors's Q1 2024 filing shows 15 new, 33 increased, 36 reduced and 4 closed positions. Its largest new stake was Arista Networks: 13,000 shares worth $939K. The largest sale was Super Micro Computer, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Petra Financial Advisors's largest Q1 2024 buy was Arista Networks: 13,000 shares worth $939K.
  • Petra Financial Advisors added most to Microsoft in Q1 2024, an estimated $426K increase.
  • Petra Financial Advisors's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $1.36M.
  • Petra Financial Advisors fully exited VanEck Morningstar Wide Moat ETF in Q1 2024, selling an estimated $785K.
  • Petra Financial Advisors's ten largest holdings make up 34% of its $136M portfolio in Q1 2024.
  • Petra Financial Advisors opened 15 new positions and closed 4 in Q1 2024.
  • Petra Financial Advisors's portfolio value rose 14% quarter-over-quarter to $136M.

Based on Petra Financial Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.