PFA
Petra Financial Advisors Portfolio holdings
AUM
$158M
This Quarter Return
+11.48%
1 Year Return
+24.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+29%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
146
New
24
Increased
70
Reduced
33
Closed
5
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.14M |
| 2 |
Guggenheim Strategic Opportunities Fund
GOF
|
$3.45M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.16M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.95M |
| 5 |
NVIDIA
NVDA
|
$1.21M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.17M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$3.2M |
| 3 |
Booz Allen Hamilton
BAH
|
$421K |
| 4 |
Eli Lilly
LLY
|
$363K |
| 5 |
Meta Platforms (Facebook)
META
|
$272K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $10.7M | 6.82% |
178,914
+35,944
| +25% | +$2.16M |
|
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $9.79M | 6.21% |
70,570
+14,046
| +25% | +$1.95M |
|
3
SPDR Gold Trust
GLD
$110B
| $7.09M | 4.5% |
23,252
+96
| +0.4% | +$29.3K |
|
|
4
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $6.63M | 4.21% |
445,056
+231,751
| +109% | +$3.45M |
|
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $5.84M | 3.71% |
80,228
-57,280
| -42% | -$4.17M |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.69M | 3.61% |
205,750
+248
| +0.1% | +$6.86K |
|
7
VanEck Merk Gold Trust
OUNZ
$1.89B
| $4.47M | 2.84% |
140,130
+2,178
| +2% | +$69.5K |
|
|
8
iShare MSCI Eurozone ETF
EZU
$7.77B
| $4.42M | 2.81% |
74,375
+69,716
| +1,496% | +$4.14M |
|
|
9
NVIDIA
NVDA
$4.16T
| $3.54M | 2.25% |
22,435
+7,661
| +52% | +$1.21M |
|
10
Microsoft
MSFT
$3.75T
| $2.87M | 1.82% |
5,760
-41
| -0.7% | -$20.4K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.74M | 1.74% |
5,638
+262
| +5% | +$127K |
|
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $2.64M | 1.68% |
55,288
+645
| +1% | +$30.9K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $2.27M | 1.44% |
77,620
+30,263
| +64% | +$884K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.08M | 1.32% |
78,516
-2,005
| -2% | -$53.1K |
|
15
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $1.97M | 1.25% |
74,065
-520
| -0.7% | -$13.8K |
|
16
CNX Resources
CNX
$4.18B
| $1.92M | 1.22% |
56,928
+622
| +1% | +$20.9K |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.88M | 1.19% |
22,702
-100
| -0.4% | -$8.29K |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.85M | 1.17% |
37,673
+860
| +2% | +$42.2K |
|
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.82M | 1.15% |
39,240
+7
| +0% | +$324 |
|
20
Costco
COST
$416B
| $1.76M | 1.12% |
1,782
+797
| +81% | +$789K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.61M | 1.02% |
28,158
-1,825
| -6% | -$104K |
|
22
Sprott Uranium Miners ETF
URNM
$1.67B
| $1.57M | 0.99% |
32,672
-707
| -2% | -$33.9K |
|
23
iShares Gold Trust
IAU
$51.8B
| $1.56M | 0.99% |
24,989
+10,262
| +70% | +$640K |
|
24
GE Aerospace
GE
$292B
| $1.54M | 0.98% |
5,997
+3,075
| +105% | +$791K |
|
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.53M | 0.97% |
16,683
+2,612
| +19% | +$240K |
|