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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
+1.19%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$4.56M
Cap. Flow
-$4.23M
Cap. Flow %
-2.88%
Top 10 Hldgs %
35.96%
Holding
155
New
18
Increased
45
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$3.09M
2
SFM icon
Sprouts Farmers Market
SFM
+$1.14M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.1M
4
FICO icon
Fair Isaac
FICO
+$869K
5
WMT icon
Walmart Inc
WMT
+$739K

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$6.23M
2
LLY icon
Eli Lilly
LLY
+$1.49M
3
PWR icon
Quanta Services
PWR
+$1.25M
4
THC icon
Tenet Healthcare
THC
+$1M
5
SMCI icon
Super Micro Computer
SMCI
+$959K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Industrials 4.68%
3 Financials 3.4%
4 Consumer Staples 2.87%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$7.99M 5.43%
139,464
+7,427
+6% +$430K
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$7.27M 4.94%
57,347
+1,252
+2% +$159K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$5.77M 3.92%
23,826
-661
-3% -$162K
GOF icon
4
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$5.68M 3.87%
372,465
+34,379
+10% +$540K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.16M 3.51%
198,053
+2,837
+1% +$76.6K
XCEM icon
6
Columbia EM Core ex-China ETF
XCEM
$1.9B
$4.86M 3.31%
164,278
-5,535
-3% -$175K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$4.68M 3.18%
66,829
+3,618
+6% +$261K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$4.68M 3.18%
34,813
-514
-1% -$70.8K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.42M 2.32%
132,154
+3,066
+2% +$81.6K
OUNZ icon
10
VanEck Merk Gold Trust
OUNZ
$2.51B
$3.36M 2.28%
132,664
+120,462
+987% +$3.09M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.81M 1.91%
30,771
+12,013
+64% +$1.1M
MSFT icon
12
Microsoft
MSFT
$2.84T
$2.48M 1.69%
5,891
-360
-6% -$153K
AVGO icon
13
Broadcom
AVGO
$1.82T
$2.41M 1.64%
10,396
+38
+0.4% +$7.03K
QLTA icon
14
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$2.36M 1.61%
50,543
+833
+2% +$39.8K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.31M 1.57%
5,101
-112
-2% -$51.7K
CNX icon
16
CNX Resources
CNX
$4.85B
$2.2M 1.49%
59,872
-12,459
-17% -$459K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$102B
$2.18M 1.48%
79,757
+4,562
+6% +$130K
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.14M 1.45%
81,647
-154
-0.2% -$4.22K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.87M 1.27%
67,005
-7,051
-10% -$193K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.81M 1.23%
22,611
+156
+0.7% +$12.7K
COST icon
21
Costco
COST
$415B
$1.72M 1.17%
1,882
+2
+0.1% +$1.86K
COM icon
22
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$1.67M 1.13%
58,857
-1,057
-2% -$30.4K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.66M 1.13%
36,677
+87
+0.2% +$4K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.56M 1.06%
32,598
+2,022
+7% +$102K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.51M 1.03%
30,105
– –
1
2 3 4 5

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Petra Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Petra Financial Advisors held 155 positions worth $147M, down 3% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Petra Financial Advisors's Q4 2024 filing shows 18 new, 45 increased, 51 reduced and 14 closed positions. Its largest new stake was Sprouts Farmers Market: 8,586 shares worth $1.09M. The largest sale was Core Alternative Capital, an estimated $6.23M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Industrials and Financials.

  • Petra Financial Advisors's largest Q4 2024 buy was Sprouts Farmers Market: 8,586 shares worth $1.09M.
  • Petra Financial Advisors added most to VanEck Merk Gold Trust in Q4 2024, an estimated $3.09M increase.
  • Petra Financial Advisors's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $959K.
  • Petra Financial Advisors fully exited Core Alternative Capital in Q4 2024, selling an estimated $6.23M.
  • Petra Financial Advisors's ten largest holdings make up 36% of its $147M portfolio in Q4 2024.
  • Petra Financial Advisors opened 18 new positions and closed 14 in Q4 2024.
  • Petra Financial Advisors's portfolio value fell 3% quarter-over-quarter to $147M.

Based on Petra Financial Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.