Latest PETRA FINANCIAL ADVISORS INC Stock Portfolio

PETRA FINANCIAL ADVISORS INC Performance:

2025 Q1: -0.93%YTD: -0.93%2024: 10.68%

Performance for 2025 Q1 is -0.93%, and YTD is -0.93%, and 2024 is 10.68%.

About PETRA FINANCIAL ADVISORS INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PETRA FINANCIAL ADVISORS INC reported an equity portfolio of $122 Millions as of 31 Mar, 2025.

The top stock holdings of PETRA FINANCIAL ADVISORS INC are CGW, BBAX, GLD. The fund has invested 8.4% of it's portfolio in INVESCO EXCH TRADED FD TR II and 6.6% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off COLUMBIA ETF TR II (ECON), FTAI AVIATION LTD (FTAI) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), BROADCOM INC (AVGO) and SPROUTS FMRS MKT INC (SFM). PETRA FINANCIAL ADVISORS INC opened new stock positions in ISHARES TR (IJR), ISHARES TR (DMXF) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), SIBANYE STILLWATER LTD (SBSW) and BLACKROCK MUN TARGET TERM TR.

PETRA FINANCIAL ADVISORS INC Annual Return Estimates Vs S&P 500

Our best estimate is that PETRA FINANCIAL ADVISORS INC made a return of -0.93% in the last quarter. In trailing 12 months, it's portfolio return was 1.42%.

New Buys

Ticker	$ Bought
ishares tr	3,198,990
ishares tr	425,515
eli lilly & co	363,401
mckesson corp	323,708
cvs health corp	294,577
sprott physical gold & silve	274,583
t-mobile us inc	267,244
unum group	264,908

New stocks bought by PETRA FINANCIAL ADVISORS INC

Additions

Ticker	% Inc.
invesco exch traded fd tr ii	105
sibanye stillwater ltd	61.14
blackrock mun target term tr	58.57
ishares gold tr	50.85
meta platforms inc	49.66
sei exchange traded funds	24.32
vanguard mun bd fds	22.28
sei exchange traded funds	18.8

Additions to existing portfolio by PETRA FINANCIAL ADVISORS INC

Reductions

Ticker	% Reduced
schwab strategic tr	-87.16
broadcom inc	-77.45
sprouts fmrs mkt inc	-63.39
jackson financial inc	-62.1
vistra corp	-61.23
spotify technology s a	-58.51
ge aerospace	-57.89
nvidia corporation	-57.56

PETRA FINANCIAL ADVISORS INC reduced stake in above stock

Sold off

Ticker	$ Sold
columbia etf tr ii	-4,862,640
franklin templeton etf tr	-421,302
arista networks inc	-1,362,720
listed fd tr	-555,673
ftai aviation ltd	-1,367,080
parsons corp del	-810,601
super micro computer inc	-265,267
ishares tr	-266,253

PETRA FINANCIAL ADVISORS INC got rid off the above stocks

Sector Distribution

PETRA FINANCIAL ADVISORS INC has about 82.4% of it's holdings in Others sector.

Sector	%
Others	82.4
Technology	4
Utilities	3.3
Energy	2.1
Consumer Defensive	1.8
Consumer Cyclical	1.3
Communication Services	1.3
Industrials	1.1
Financial Services	1.1

Market Cap. Distribution

PETRA FINANCIAL ADVISORS INC has about 12.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.4
MEGA-CAP	8.3
LARGE-CAP	3.8
SMALL-CAP	3
MID-CAP	2.4

Stocks belong to which Index?

About 16.3% of the stocks held by PETRA FINANCIAL ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.7
S&P 500	11.2
RUSSELL 2000	5.1

Top 5 Winners (%)		%
GE	ge aerospace	19.9 %
GLD	spdr gold tr	18.8 %
SFM	sprouts fmrs mkt inc	17.2 %
DUK	duke energy corp new	13.2 %
VZ	verizon communications inc	13.1 %

Top 5 Winners ($)		$
GLD	spdr gold tr	1.1 M
GE	ge aerospace	0.2 M
SFM	sprouts fmrs mkt inc	0.2 M
DUK	duke energy corp new	0.1 M
COST	costco whsl corp new	0.1 M

Top 5 Losers (%)		%
TSLA	tesla inc	-33.0 %
GOOG	alphabet inc	-18.2 %
GOOG	alphabet inc	-17.9 %
BAH	booz allen hamilton hldg cor	-17.1 %
RIG	transocean ltd	-15.3 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-0.6 M
IJR	ishares tr	-0.5 M
CNX	cnx res corp	-0.3 M
MSFT	microsoft corp	-0.3 M
AVGO	broadcom inc	-0.3 M

PETRA FINANCIAL ADVISORS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PETRA FINANCIAL ADVISORS INC

PETRA FINANCIAL ADVISORS INC has 122 stocks in it's portfolio. About 43.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for PETRA FINANCIAL ADVISORS INC last quarter.

Last Reported on: 22 Apr, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.57	3,155	700,788	reduced	-33.98

AAXJ	ishares tr	1.13	13,030	1,373,900	reduced	-1.88

AAXJ	ishares tr	0.48	5,569	588,087	added	0.04

AAXJ	ishares tr	0.29	3,001	354,523	reduced	-0.07

ACWV	ishares inc	0.20	4,659	248,092	new

AGT	ishares tr	0.21	3,658	252,000	added	2.35

AGZD	wisdomtree tr	0.69	26,335	841,659	added	4.07

AMPS	ishares tr	2.13	54,643	2,597,160	added	8.11

AMPS	ishares tr	0.45	23,889	549,082	unchanged	0.00

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.32	2,078	395,361	reduced	-10.85

ANET	arista networks inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.32	2,344	392,456	reduced	-77.45

BAB	invesco exch traded fd tr ii	1.22	55,746	1,487,300	reduced	-0.77

BAH	booz allen hamilton hldg cor	0.34	4,028	421,220	reduced	-17.75

BALL	ball corp	0.20	4,814	250,665	unchanged	0.00

BBAX	j p morgan exchange traded f	6.62	142,970	8,073,500	added	2.51

BGRN	ishares tr	0.67	17,372	816,128	added	15.21

BIL	spdr ser tr	1.67	74,585	2,033,170	reduced	-8.65

BIL	spdr ser tr	1.06	14,071	1,290,740	reduced	-54.27