Latest PETRA FINANCIAL ADVISORS INC Stock Portfolio
$136Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About PETRA FINANCIAL ADVISORS INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PETRA FINANCIAL ADVISORS INC reported an equity portfolio of $119.8 Millions as of 31 Dec, 2023.
The top stock holdings of PETRA FINANCIAL ADVISORS INC are META, AGG, ECON. The fund has invested 5.6% of it's portfolio in LISTED FD TR and 4.7% of portfolio in ISHARES TR.
The fund managers got completely rid off NUVEEN PFD & INCOME SECS FD, AXCELIS TECHNOLOGIES INC (ACLS) and RAMBUS INC DEL (RMBS) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), AMAZON COM INC (AMZN) and PEPSICO INC (PEP). PETRA FINANCIAL ADVISORS INC opened new stock positions in NUVEEN PFD & INCOME OPPORTUN, SPDR SER TR (BIL) and FREEPORT-MCMORAN INC (FCX). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), SPROTT FDS TR and MCKESSON CORP (MCK).
The top stock holdings of PETRA FINANCIAL ADVISORS INC are META, AGG, ECON. The fund has invested 5.6% of it's portfolio in LISTED FD TR and 4.7% of portfolio in ISHARES TR.
The fund managers got completely rid off NUVEEN PFD & INCOME SECS FD, AXCELIS TECHNOLOGIES INC (ACLS) and RAMBUS INC DEL (RMBS) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), AMAZON COM INC (AMZN) and PEPSICO INC (PEP). PETRA FINANCIAL ADVISORS INC opened new stock positions in NUVEEN PFD & INCOME OPPORTUN, SPDR SER TR (BIL) and FREEPORT-MCMORAN INC (FCX). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), SPROTT FDS TR and MCKESSON CORP (MCK).
New Buys
| Ticker | $ Bought |
|---|---|
| GENERAL ELECTRIC CO | 1,009,300 |
| ARISTA NETWORKS INC | 938,732 |
| SELECT SECTOR SPDR TR | 801,600 |
| CROWDSTRIKE HLDGS INC | 780,483 |
| ABERCROMBIE & FITCH CO | 742,831 |
| PARSONS CORP DEL | 728,715 |
| CAMTEK LTD | 684,401 |
| VERTIV HOLDINGS CO | 633,065 |
New stocks bought by PETRA FINANCIAL ADVISORS INC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 54.47 |
| VERIZON COMMUNICATIONS INC | 41.28 |
| META PLATFORMS INC | 38.84 |
| ELI LILLY & CO | 37.64 |
| MCKESSON CORP | 34.68 |
| ISHARES TR | 30.71 |
| STARBUCKS CORP | 20.68 |
| MICROSOFT CORP | 19.47 |
Additions to existing portfolio by PETRA FINANCIAL ADVISORS INC
Reductions
| Ticker | % Reduced |
|---|---|
| SUPER MICRO COMPUTER INC | -33.04 |
| AMAZON COM INC | -30.91 |
| SPDR S&P 500 ETF TR | -27.99 |
| E L F BEAUTY INC | -22.25 |
| ISHARES TR | -13.65 |
| BOOZ ALLEN HAMILTON HLDG COR | -8.68 |
| APPLE INC | -7.89 |
| INVESCO EXCH TRADED FD TR II | -5.73 |
PETRA FINANCIAL ADVISORS INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SIGMA LITHIUM CORPORATION | -735,752 |
| VANECK ETF TRUST | -784,986 |
| LAMB WESTON HLDGS INC | -781,275 |
| SEMPRA | -538,131 |
PETRA FINANCIAL ADVISORS INC got rid off the above stocks
Current Stock Holdings of PETRA FINANCIAL ADVISORS INC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.62 | 4,645 | 846,065 | REDUCED | -7.89 | |
| AAXJ | ISHARES TR | 0.90 | 11,310 | 1,218,830 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.49 | 6,354 | 666,470 | ADDED | 30.71 | |
| AAXJ | ISHARES TR | 0.27 | 3,206 | 371,287 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAP GROUP LTD | 0.72 | 10,574 | 977,097 | ADDED | 1.24 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 4.43 | 52,931 | 6,041,590 | REDUCED | -0.84 | |
| AGG | ISHARES TR | 0.65 | 9,417 | 891,037 | REDUCED | -13.65 | |
| AGG | ISHARES TR | 0.33 | 4,901 | 447,216 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.27 | 726 | 369,432 | ADDED | 54.47 | |
| AGG | ISHARES TR | 0.24 | 3,025 | 333,876 | ADDED | 6.97 | |
| AGG | ISHARES TR | 0.21 | 3,436 | 290,136 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.19 | 2,150 | 254,324 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 2,087 | 214,460 | REDUCED | -2.29 | |
| AGZD | WISDOMTREE TR | 0.61 | 25,305 | 826,967 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.46 | 13,152 | 624,457 | ADDED | 13.59 | |
| AMPS | ISHARES TR | 0.41 | 15,820 | 556,376 | REDUCED | -2.74 | |
| AMPS | ISHARES TR | 0.40 | 23,978 | 545,979 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.31 | 2,617 | 416,653 | REDUCED | -30.91 | |
| ANET | ARISTA NETWORKS INC | 0.69 | 3,250 | 938,732 | NEW | ||
| ANF | ABERCROMBIE & FITCH CO | 0.54 | 5,927 | 742,831 | NEW | ||
| AVGO | BROADCOM INC | 0.98 | 1,017 | 1,334,140 | ADDED | 3.78 | |
| BAB | INVESCO EXCH TRADED FD TR II | 1.15 | 59,098 | 1,569,050 | REDUCED | -0.41 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.59 | 5,405 | 801,073 | REDUCED | -8.68 | |
| BALL | BALL CORP | 0.20 | 4,804 | 276,326 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.88 | 99,887 | 5,281,040 | ADDED | 2.56 | |
| BGRN | ISHARES TR | 0.18 | 5,384 | 252,240 | NEW | ||
| BIL | SPDR SER TR | 1.70 | 82,695 | 2,310,500 | REDUCED | -0.07 | |
| BIL | SPDR SER TR | 0.62 | 8,952 | 849,455 | REDUCED | -0.11 | |
| BIL | SPDR SER TR | 0.28 | 16,579 | 387,617 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.58 | 10,680 | 785,283 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 1.32 | 8,620 | 1,797,700 | REDUCED | -2.41 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.29 | 21,839 | 1,758,230 | REDUCED | -0.7 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.63 | 11,096 | 857,832 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.39 | 6,151 | 533,107 | ADDED | 2.11 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.36 | 8,492 | 493,130 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.59 | 15,420 | 809,087 | REDUCED | -1.81 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.56 | 29,352 | 766,962 | REDUCED | -2.81 | |
| BUZZ | VANECK ETF TRUST | 0.53 | 15,470 | 719,510 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.15 | 4,029 | 208,017 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.15 | 8,087 | 205,005 | UNCHANGED | 0.00 | |
| BWXT | BWX TECHNOLOGIES INC | 0.17 | 2,298 | 232,965 | NEW | ||
| CAMT | CAMTEK LTD | 0.50 | 8,170 | 684,401 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.28 | 3,520 | 385,757 | UNCHANGED | 0.00 | |
| CNX | CNX RES CORP | 1.28 | 73,711 | 1,748,420 | REDUCED | -3.72 | |
| COM | DIREXION SHS ETF TR | 1.27 | 61,334 | 1,735,760 | REDUCED | -5.46 | |
| COST | COSTCO WHSL CORP NEW | 0.27 | 511 | 370,323 | ADDED | 10.61 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.57 | 2,439 | 780,483 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.68 | 5,656 | 931,500 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.27 | 4,582 | 365,062 | ADDED | 4.92 | |
| DHI | D R HORTON INC | 0.58 | 4,822 | 792,862 | ADDED | 5.19 | |
| DUK | DUKE ENERGY CORP NEW | 0.31 | 4,341 | 419,865 | ADDED | 3.63 | |
| ECON | COLUMBIA ETF TR II | 3.67 | 160,715 | 4,998,240 | ADDED | 1.01 | |
| ELF | E L F BEAUTY INC | 1.75 | 12,178 | 2,387,050 | REDUCED | -22.25 | |
| FCX | FREEPORT-MCMORAN INC | 0.19 | 5,439 | 255,231 | ADDED | 2.18 | |
| FNDA | SCHWAB STRATEGIC TR | 3.39 | 61,239 | 4,619,120 | REDUCED | -1.78 | |
| FNDA | SCHWAB STRATEGIC TR | 2.21 | 61,525 | 3,013,840 | REDUCED | -1.22 | |
| FNDA | SCHWAB STRATEGIC TR | 1.30 | 19,512 | 1,769,760 | REDUCED | -0.22 | |
| FNDA | SCHWAB STRATEGIC TR | 1.29 | 21,744 | 1,753,220 | ADDED | 0.04 | |
| FNDA | SCHWAB STRATEGIC TR | 1.24 | 29,497 | 1,691,870 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 5,530 | 288,666 | UNCHANGED | 0.00 | |
| FPI | FARMLAND PARTNERS INC | 0.38 | 46,274 | 513,641 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.74 | 5,783 | 1,009,300 | NEW | ||
| GLD | SPDR GOLD TR | 3.68 | 24,382 | 5,007,140 | ADDED | 0.68 | |
| GOOG | ALPHABET INC | 0.23 | 2,202 | 307,609 | REDUCED | -0.9 | |
| GOOG | ALPHABET INC | 0.18 | 1,724 | 248,628 | NEW | ||
| HD | HOME DEPOT INC | 0.16 | 603 | 223,790 | NEW | ||
| IAU | ISHARES GOLD TR | 0.33 | 10,606 | 445,558 | ADDED | 0.03 | |
| IBCE | ISHARES TR | 0.35 | 6,743 | 474,370 | UNCHANGED | 0.00 | |
| KOPN | KOPIN CORP | 0.01 | 10,000 | 18,000 | NEW | ||
| LLY | ELI LILLY & CO | 0.97 | 1,748 | 1,325,500 | ADDED | 37.64 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 0.82 | 2,093 | 1,118,640 | ADDED | 34.68 | |
| META | LISTED FD TR | 4.56 | 234,720 | 6,213,290 | REDUCED | -4.14 | |
| META | META PLATFORMS INC | 0.81 | 2,427 | 1,107,560 | ADDED | 38.84 | |
| MHO | M/I HOMES INC | 0.63 | 6,276 | 855,356 | ADDED | 3.51 | |
| MPC | MARATHON PETE CORP | 1.19 | 8,108 | 1,626,400 | ADDED | 2.23 | |
| MSFT | MICROSOFT CORP | 1.91 | 6,460 | 2,602,370 | ADDED | 19.47 | |
| NVDA | NVIDIA CORPORATION | 2.67 | 4,399 | 3,639,670 | REDUCED | -3.00 | |
| PEP | PEPSICO INC | 0.39 | 3,070 | 534,458 | ADDED | 13.49 | |
| PHM | PULTE GROUP INC | 0.73 | 8,237 | 991,339 | ADDED | 5.27 | |
| PSN | PARSONS CORP DEL | 0.54 | 8,785 | 728,715 | NEW | ||
| PWR | QUANTA SVCS INC | 0.86 | 4,485 | 1,164,480 | REDUCED | -0.55 | |
| RIG | TRANSOCEAN LTD | 0.09 | 18,632 | 117,009 | REDUCED | -0.3 | |
| SBUX | STARBUCKS CORP | 0.26 | 3,810 | 351,272 | ADDED | 20.68 | |
| SGML | SIGMA LITHIUM CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.88 | 15,561 | 1,201,000 | REDUCED | -0.26 | |
| SMCI | SUPER MICRO COMPUTER INC | 2.78 | 3,749 | 3,786,600 | REDUCED | -33.04 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 2.32 | 48,000 | 3,161,710 | ADDED | 4.02 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.26 | 6,303 | 355,489 | REDUCED | -5.73 | |
| SPY | SPDR S&P 500 ETF TR | 0.20 | 535 | 279,593 | REDUCED | -27.99 | |
| SRE | SEMPRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.22 | 1,092 | 293,779 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 1.05 | 30,000 | 1,437,000 | REDUCED | -0.17 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.46 | 9,369 | 630,908 | REDUCED | -1.4 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.35 | 11,515 | 473,866 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.23 | 5,442 | 319,181 | ADDED | 0.13 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.21 | 1,559 | 284,689 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.20 | 4,272 | 272,340 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.50 | 4,037 | 682,443 | REDUCED | -0.37 | |
| VOO | VANGUARD INDEX FDS | 0.52 | 2,217 | 707,913 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 2,274 | 591,058 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 3,293 | 502,951 | ADDED | 0.03 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 3,710 | 320,841 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS CO | 0.47 | 7,852 | 633,065 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 1.18 | 31,728 | 1,610,790 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 0.16 | 4,547 | 215,937 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.25 | 8,388 | 340,476 | ADDED | 41.28 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.46 | 13,350 | 629,162 | REDUCED | -4.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.59 | 3,849 | 801,600 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.24 | 4,325 | 330,257 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 4,846 | 318,140 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.16 | 2,034 | 216,367 | NEW | ||
| GUGGENHEIM STRATEGIC OPPORTU | 2.71 | 257,803 | 3,691,740 | ADDED | 4.21 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.66 | 5,456 | 2,264,730 | ADDED | 7.44 | ||
| FIRST TR INTER DURATN PFD & | 1.33 | 100,982 | 1,809,600 | REDUCED | -0.83 | ||
| SPROTT FDS TR | 1.16 | 31,912 | 1,572,940 | ADDED | 2.23 | ||
| NUVEEN MUNICIPAL CREDIT INC | 1.13 | 125,795 | 1,539,730 | REDUCED | -1.91 | ||
| NUVEEN PFD & INCOME OPPORTUN | 1.08 | 204,892 | 1,473,170 | REDUCED | -0.77 | ||
| NUVEEN AMT FREE QLTY MUN INC | 1.07 | 131,144 | 1,451,760 | UNCHANGED | 0.00 | ||
| INVESCO MUN OPPORTUNITY TR | 0.41 | 57,440 | 558,891 | UNCHANGED | 0.00 | ||
| SEI EXCHANGE TRADED FUNDS | 0.39 | 19,077 | 536,806 | UNCHANGED | 0.00 | ||
| SEI EXCHANGE TRADED FUNDS | 0.38 | 18,394 | 513,102 | UNCHANGED | 0.00 | ||
| SEI EXCHANGE TRADED FUNDS | 0.19 | 8,718 | 264,880 | UNCHANGED | 0.00 | ||
| BLACKROCK FLOATING RATE INCO | 0.19 | 19,610 | 253,361 | UNCHANGED | 0.00 | ||
| EATON VANCE MUN BD FD | 0.13 | 17,000 | 175,950 | UNCHANGED | 0.00 | ||
| NUVEEN MUN VALUE FD INC | 0.10 | 15,500 | 135,005 | UNCHANGED | 0.00 | ||
| INVESCO QUALITY MUN INCOME T | 0.07 | 10,000 | 96,800 | UNCHANGED | 0.00 | ||
| BAYTEX ENERGY CORP | 0.04 | 16,521 | 59,971 | UNCHANGED | 0.00 |