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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
+11.48%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$35.6M
Cap. Flow
+$24.8M
Cap. Flow %
15.72%
Top 10 Hldgs %
38.76%
Holding
146
New
24
Increased
70
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.94M
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$3.38M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.05M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.78M
5
NVDA icon
NVIDIA
NVDA
+$964K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.15M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.2M
3
BAH icon
Booz Allen Hamilton
BAH
+$421K
4
LLY icon
Eli Lilly
LLY
+$363K
5
TMUS icon
T-Mobile US
TMUS
+$267K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Industrials 4.98%
3 Financials 3.53%
4 Consumer Staples 2.86%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$10.7M 6.82%
178,914
+35,944
+25% +$2.05M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$9.79M 6.21%
70,570
+14,046
+25% +$1.78M
GLD icon
3
SPDR Gold Trust
GLD
$133B
$7.09M 4.5%
23,252
+96
+0.4% +$29.1K
GOF icon
4
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$6.63M 4.21%
445,056
+231,751
+109% +$3.38M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$5.84M 3.71%
80,228
-57,280
-42% -$4.15M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.69M 3.61%
205,750
+248
+0.1% +$6.52K
OUNZ icon
7
VanEck Merk Gold Trust
OUNZ
$2.55B
$4.47M 2.84%
140,130
+2,178
+2% +$69K
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$9.65B
$4.42M 2.81%
74,375
+69,716
+1,496% +$3.94M
NVDA icon
9
NVIDIA
NVDA
$4.72T
$3.54M 2.25%
22,435
+7,661
+52% +$964K
MSFT icon
10
Microsoft
MSFT
$3.35T
$2.87M 1.82%
5,760
-41
-0.7% -$17.8K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.74M 1.74%
5,638
+262
+5% +$133K
QLTA icon
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$2.64M 1.68%
55,288
+645
+1% +$30.4K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.27M 1.44%
77,620
+30,263
+64% +$800K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$103B
$2.08M 1.32%
78,516
-2,005
-2% -$52.4K
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.97M 1.25%
74,065
-520
-0.7% -$13.6K
CNX icon
16
CNX Resources
CNX
$4.9B
$1.92M 1.22%
56,928
+622
+1% +$19.6K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.88M 1.19%
22,702
-100
-0.4% -$8.12K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.85M 1.17%
37,673
+860
+2% +$42K
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.82M 1.15%
39,240
+7
+0% +$320
COST icon
20
Costco
COST
$423B
$1.76M 1.12%
1,782
+797
+81% +$792K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.61M 1.02%
28,158
-1,825
-6% -$97.8K
URNM icon
22
Sprott Uranium Miners ETF
URNM
$1.79B
$1.57M 0.99%
32,672
-707
-2% -$26.8K
IAU icon
23
iShares Gold Trust
IAU
$63.8B
$1.56M 0.99%
24,989
+10,262
+70% +$636K
GE icon
24
GE Aerospace
GE
$368B
$1.54M 0.98%
5,997
+3,075
+105% +$675K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.53M 0.97%
16,683
+2,612
+19% +$239K
1
2 3 4 5

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LIWM
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SSA
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NCM
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VEA
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VFG
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Petra Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Petra Financial Advisors held 146 positions worth $158M, up 29% from $122M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Petra Financial Advisors deployed $24.8M of net new capital in Q2 2025, opening 24 new positions and adding to 70 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 2,537 shares worth $812K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $4.15M trimmed.

  • Petra Financial Advisors's largest Q2 2025 buy was Arthur J. Gallagher & Co: 2,537 shares worth $812K.
  • Petra Financial Advisors added most to iShare MSCI Eurozone ETF in Q2 2025, an estimated $3.94M increase.
  • Petra Financial Advisors's biggest Q2 2025 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $4.15M.
  • Petra Financial Advisors fully exited iShares US Consumer Staples ETF in Q2 2025, selling an estimated $3.2M.
  • Petra Financial Advisors's ten largest holdings make up 39% of its $158M portfolio in Q2 2025.
  • Petra Financial Advisors opened 24 new positions and closed 5 in Q2 2025.
  • Petra Financial Advisors's portfolio value rose 29% quarter-over-quarter to $158M.

Based on Petra Financial Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.