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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
+8.07%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$12.5M
Cap. Flow
+$4.13M
Cap. Flow %
2.73%
Top 10 Hldgs %
35.95%
Holding
151
New
27
Increased
48
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.76M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.7M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.59M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.4M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.06M

Top Sells

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$2.52M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.81M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.5M
4
MPC icon
Marathon Petroleum
MPC
+$1.38M
5
MCK icon
McKesson
MCK
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Industrials 5.14%
3 Financials 3.36%
4 Energy 2.45%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$7.47M 4.93%
132,037
+29,367
+29% +$1.59M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.58M 4.34%
56,095
+981
+2% +$110K
CCOR icon
3
Core Alternative Capital
CCOR
$28M
$6.23M 4.11%
227,793
+370
+0.2% +$9.87K
GLD icon
4
SPDR Gold Trust
GLD
$133B
$5.95M 3.93%
24,487
+366
+2% +$83.8K
XCEM icon
5
Columbia EM Core ex-China ETF
XCEM
$1.88B
$5.55M 3.66%
169,813
+2,946
+2% +$95.3K
GOF icon
6
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$5.33M 3.52%
338,086
+69,302
+26% +$1.06M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.23M 3.45%
195,216
+5,637
+3% +$145K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$4.53M 2.99%
63,211
+11,757
+23% +$807K
NVDA icon
9
NVIDIA
NVDA
$4.72T
$4.29M 2.83%
35,327
-7,181
-17% -$848K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.32M 2.19%
129,088
+3,552
+3% +$88.2K
MSFT icon
11
Microsoft
MSFT
$3.35T
$2.69M 1.77%
6,251
-71
-1% -$30.4K
QLTA icon
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$2.44M 1.61%
49,710
+36,564
+278% +$1.76M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.4M 1.58%
5,213
-213
-4% -$94.2K
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.38M 1.57%
81,801
-181
-0.2% -$5.16K
CNX icon
15
CNX Resources
CNX
$4.9B
$2.36M 1.55%
72,331
-330
-0.5% -$8.89K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$103B
$2.12M 1.4%
75,195
+6,288
+9% +$171K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.93M 1.27%
74,056
-1,596
-2% -$40.2K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.88M 1.24%
22,455
+889
+4% +$73.1K
AVGO icon
19
Broadcom
AVGO
$1.85T
$1.79M 1.18%
10,358
-92
-0.9% -$14.7K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.73M 1.14%
+36,590
New +$1.7M
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.72M 1.14%
18,758
+15,330
+447% +$1.4M
COM icon
22
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$1.72M 1.14%
59,914
+715
+1% +$20.6K
COST icon
23
Costco
COST
$423B
$1.67M 1.1%
1,880
-46
-2% -$39.9K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.61M 1.07%
30,576
+162
+0.5% +$8.24K
NZF icon
25
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.61M 1.06%
122,985
-2,810
-2% -$35.7K
1
2 3 4 5

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Petra Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Petra Financial Advisors held 151 positions worth $152M, up 9% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Petra Financial Advisors's Q3 2024 filing shows 27 new, 48 increased, 40 reduced and 14 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 36,590 shares worth $1.73M. The largest sale was e.l.f. Beauty, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

  • Petra Financial Advisors's largest Q3 2024 buy was Vanguard Mortgage-Backed Securities ETF: 36,590 shares worth $1.73M.
  • Petra Financial Advisors added most to iShares AAA-A Rated Corporate Bond ETF in Q3 2024, an estimated $1.76M increase.
  • Petra Financial Advisors's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $875K.
  • Petra Financial Advisors fully exited e.l.f. Beauty in Q3 2024, selling an estimated $2.52M.
  • Petra Financial Advisors's ten largest holdings make up 36% of its $152M portfolio in Q3 2024.
  • Petra Financial Advisors opened 27 new positions and closed 14 in Q3 2024.
  • Petra Financial Advisors's portfolio value rose 9% quarter-over-quarter to $152M.

Based on Petra Financial Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.