PFA
Petra Financial Advisors Portfolio holdings
AUM
$158M
This Quarter Return
+3.76%
1 Year Return
+24.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+2.1%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
133
New
8
Increased
32
Reduced
58
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.71M |
| 2 |
Costco
COST
|
$1.2M |
| 3 |
FTAI Aviation
FTAI
|
$1.03M |
| 4 |
Emcor
EME
|
$647K |
| 5 |
Vistra
VST
|
$495K |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$1.8M |
| 2 |
Shopify
SHOP
|
$1.2M |
| 3 |
M/I Homes
MHO
|
$855K |
| 4 |
D.R. Horton
DHI
|
$793K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$547K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.08M | 4.37% |
55,114
+2,183
| +4% | +$241K |
|
2
Core Alternative Capital
CCOR
$48.4M
| $5.67M | 4.08% |
227,423
-7,297
| -3% | -$182K |
|
3
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $5.44M | 3.91% |
102,670
+2,783
| +3% | +$147K |
|
4
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $5.33M | 3.83% |
166,867
+6,152
| +4% | +$196K |
|
|
5
NVIDIA
NVDA
$4.24T
| $5.25M | 3.78% |
42,508
+38,109
| +866% | +$4.71M |
|
6
SPDR Gold Trust
GLD
$107B
| $5.19M | 3.73% |
24,121
-261
| -1% | -$56.1K |
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.68M | 3.37% |
63,193
+1,954
| +3% | +$145K |
|
8
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $4.01M | 2.88% |
268,784
+10,981
| +4% | +$164K |
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.34M | 2.4% |
51,454
+3,454
| +7% | +$224K |
|
10
Super Micro Computer
SMCI
$24.7B
| $3.04M | 2.18% |
3,705
-44
| -1% | -$36.1K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.98M | 2.14% |
62,768
+1,243
| +2% | +$59K |
|
12
Microsoft
MSFT
$3.77T
| $2.83M | 2.03% |
6,322
-138
| -2% | -$61.7K |
|
13
e.l.f. Beauty
ELF
$7.09B
| $2.52M | 1.81% |
11,962
-216
| -2% | -$45.5K |
|
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.23M | 1.61% |
81,982
-713
| -0.9% | -$19.4K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.21M | 1.59% |
5,426
-30
| -0.5% | -$12.2K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.91M | 1.37% |
18,913
-599
| -3% | -$60.4K |
|
|
FPF
17
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.81M | 1.3% |
98,407
-2,575
| -3% | -$47.3K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.79M | 1.28% |
22,969
+1,225
| +6% | +$95.3K |
|
19
CNX Resources
CNX
$4.13B
| $1.77M | 1.27% |
72,661
-1,050
| -1% | -$25.5K |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.72M | 1.24% |
21,566
-273
| -1% | -$21.8K |
|
21
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $1.71M | 1.23% |
59,199
-2,135
| -3% | -$61.7K |
|
22
Broadcom
AVGO
$1.4T
| $1.68M | 1.21% |
1,045
+28
| +3% | +$45K |
|
|
23
Costco
COST
$418B
| $1.64M | 1.18% |
1,926
+1,415
| +277% | +$1.2M |
|
24
Sprott Uranium Miners ETF
URNM
$1.67B
| $1.61M | 1.16% |
32,683
+771
| +2% | +$38K |
|
25
Eli Lilly
LLY
$657B
| $1.58M | 1.13% |
1,742
-6
| -0.3% | -$5.43K |
|