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
+2.52%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$25M
Cap. Flow
-$26.2M
Cap. Flow %
-21.51%
Top 10 Hldgs %
43.66%
Holding
152
New
11
Increased
31
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.1M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.04M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$425K
4
LLY icon
Eli Lilly
LLY
+$366K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$336K

Top Sells

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$4.86M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.94M
3
NVDA icon
NVIDIA
NVDA
+$2.54M
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$2.47M
5
AVGO icon
Broadcom
AVGO
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Financials 3.47%
3 Energy 2.16%
4 Consumer Staples 1.85%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$10.3M 8.42%
137,508
+70,679
+106% +$5.1M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$8.07M 6.62%
142,970
+3,506
+3% +$205K
GLD icon
3
SPDR Gold Trust
GLD
$133B
$6.67M 5.47%
23,156
-670
-3% -$177K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.64M 5.44%
56,524
-823
-1% -$106K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.46M 4.48%
205,502
+7,449
+4% +$200K
OUNZ icon
6
VanEck Merk Gold Trust
OUNZ
$2.55B
$4.16M 3.41%
137,952
+5,288
+4% +$146K
GOF icon
7
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$3.32M 2.72%
213,305
-159,160
-43% -$2.47M
IYK icon
8
iShares US Consumer Staples ETF
IYK
$1.41B
$3.2M 2.62%
+44,697
New +$3.04M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.86M 2.35%
5,376
+275
+5% +$134K
QLTA icon
10
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$2.6M 2.13%
54,643
+4,100
+8% +$193K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$103B
$2.25M 1.85%
80,521
+764
+1% +$21.3K
MSFT icon
12
Microsoft
MSFT
$3.35T
$2.18M 1.79%
5,801
-90
-2% -$36.7K
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.03M 1.67%
74,585
-7,062
-9% -$188K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.86M 1.53%
22,802
+191
+0.8% +$15.5K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.83M 1.5%
36,813
+6,708
+22% +$336K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.82M 1.49%
39,233
+2,556
+7% +$117K
CNX icon
17
CNX Resources
CNX
$4.9B
$1.77M 1.45%
56,306
-3,566
-6% -$107K
COM icon
18
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$1.66M 1.36%
56,443
-2,414
-4% -$69.8K
NVDA icon
19
NVIDIA
NVDA
$4.72T
$1.6M 1.31%
14,774
-20,039
-58% -$2.54M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.52M 1.25%
29,983
-2,615
-8% -$132K
BAB icon
21
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.49M 1.22%
55,746
-435
-0.8% -$11.5K
NEA icon
22
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.46M 1.2%
130,320
+1,781
+1% +$20.3K
NZF icon
23
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.45M 1.19%
118,197
-4,348
-4% -$54K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$1.37M 1.13%
13,030
-250
-2% -$26.6K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.29M 1.06%
14,071
-16,700
-54% -$1.53M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Petra Financial Advisors held 152 positions worth $122M, down 17% from $147M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Petra Financial Advisors withdrew a net $26.2M in Q1 2025, closing 30 positions and reducing 62 holdings. Its most notable exit was Columbia EM Core ex-China ETF, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 11% a quarter earlier, followed by Financials and Energy.

Against the trend, Petra Financial Advisors opened a new position in iShares US Consumer Staples ETF worth $3.2M.

  • Petra Financial Advisors's largest Q1 2025 buy was iShares US Consumer Staples ETF: 44,697 shares worth $3.2M.
  • Petra Financial Advisors added most to Invesco S&P 500 Low Volatility ETF in Q1 2025, an estimated $5.1M increase.
  • Petra Financial Advisors's biggest Q1 2025 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.94M.
  • Petra Financial Advisors fully exited Columbia EM Core ex-China ETF in Q1 2025, selling an estimated $4.86M.
  • Petra Financial Advisors's ten largest holdings make up 44% of its $122M portfolio in Q1 2025.
  • Petra Financial Advisors opened 11 new positions and closed 30 in Q1 2025.
  • Petra Financial Advisors's portfolio value fell 17% quarter-over-quarter to $122M.

Based on Petra Financial Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.