We are live on ! Find out more
PFA

Petra Financial Advisors Portfolio holdings

AUM $216M
1-Year Est. Return 40.32%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$2.82M
Cap. Flow
-$1.68M
Cap. Flow %
-1.21%
Top 10 Hldgs %
34.54%
Holding
133
New
8
Increased
30
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.1M
2
FTAI icon
FTAI Aviation
FTAI
+$796K
3
EME icon
Emcor
EME
+$654K
4
VST icon
Vistra
VST
+$482K
5
IESC icon
IES Holdings
IESC
+$481K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$1.8M
2
SHOP icon
Shopify
SHOP
+$1.2M
3
MHO icon
M/I Homes
MHO
+$855K
4
DHI icon
D.R. Horton
DHI
+$793K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$528K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Industrials 4.25%
3 Consumer Staples 3.33%
4 Energy 3.15%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
1
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.08M 4.37%
55,114
+2,183
+4% +$240K
CCOR icon
2
Core Alternative Capital
CCOR
$28M
$5.67M 4.08%
227,423
-7,297
-3% -$188K
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$5.44M 3.91%
102,670
+2,783
+3% +$144K
XCEM icon
4
Columbia EM Core ex-China ETF
XCEM
$1.88B
$5.33M 3.83%
166,867
+6,152
+4% +$191K
NVDA icon
5
NVIDIA
NVDA
$4.72T
$5.25M 3.78%
42,508
-1,482
-3% -$150K
GLD icon
6
SPDR Gold Trust
GLD
$133B
$5.19M 3.73%
24,121
-261
-1% -$56.5K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.68M 3.37%
189,579
+5,862
+3% +$145K
GOF icon
8
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$4.01M 2.88%
268,784
+10,981
+4% +$160K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$3.34M 2.4%
51,454
+3,454
+7% +$224K
SMCI icon
10
Super Micro Computer
SMCI
$17.9B
$3.04M 2.18%
37,050
-440
-1% -$37.6K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.98M 2.14%
125,536
+2,486
+2% +$58.9K
MSFT icon
12
Microsoft
MSFT
$3.35T
$2.83M 2.03%
6,322
-138
-2% -$58.3K
ELF icon
13
e.l.f. Beauty
ELF
$4.85B
$2.52M 1.81%
11,962
-216
-2% -$38.4K
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.23M 1.61%
81,982
-713
-0.9% -$19.2K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.21M 1.59%
5,426
-30
-0.5% -$12.3K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.91M 1.37%
75,652
-2,396
-3% -$56.5K
FPF
17
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.81M 1.3%
98,407
-2,575
-3% -$45.2K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$103B
$1.79M 1.28%
68,907
+3,675
+6% +$95.7K
CNX icon
19
CNX Resources
CNX
$4.9B
$1.77M 1.27%
72,661
-1,050
-1% -$25.6K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.72M 1.24%
21,566
-273
-1% -$21.7K
COM icon
21
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$1.71M 1.23%
59,199
-2,135
-3% -$62.7K
AVGO icon
22
Broadcom
AVGO
$1.85T
$1.68M 1.21%
10,450
+280
+3% +$39.2K
COST icon
23
Costco
COST
$423B
$1.64M 1.18%
1,926
+1,415
+277% +$1.1M
URNM icon
24
Sprott Uranium Miners ETF
URNM
$1.79B
$1.61M 1.16%
32,683
+771
+2% +$40.8K
LLY icon
25
Eli Lilly
LLY
$1.03T
$1.58M 1.13%
1,742
-6
-0.3% -$4.8K
1
2 3 4 5

Similar funds

1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return

Petra Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Petra Financial Advisors held 133 positions worth $139M, up 2.1% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Petra Financial Advisors's Q2 2024 filing shows 8 new, 30 increased, 60 reduced and 9 closed positions. Its largest new stake was FTAI Aviation: 10,018 shares worth $1.03M. The largest sale was Builders FirstSource, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • Petra Financial Advisors's largest Q2 2024 buy was FTAI Aviation: 10,018 shares worth $1.03M.
  • Petra Financial Advisors added most to Costco in Q2 2024, an estimated $1.1M increase.
  • Petra Financial Advisors's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $528K.
  • Petra Financial Advisors fully exited Builders FirstSource in Q2 2024, selling an estimated $1.8M.
  • Petra Financial Advisors's ten largest holdings make up 35% of its $139M portfolio in Q2 2024.
  • Petra Financial Advisors opened 8 new positions and closed 9 in Q2 2024.
  • Petra Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $139M.

Based on Petra Financial Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.