Latest PETRA FINANCIAL ADVISORS INC Stock Portfolio

PETRA FINANCIAL ADVISORS INC Performance:

2025 Q3: 3.42%YTD: 14.49%2024: 14.35%

Performance for 2025 Q3 is 3.42%, and YTD is 14.49%, and 2024 is 14.35%.

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 $171.7 Millions as of 30 Sep, 2025.

The top stock holdings of PETRA FINANCIAL ADVISORS INC are BBAX, IJR, GLD. The fund has invested 7% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 6% of portfolio in ISHARES TR.

The fund managers got completely rid off SPROUTS FMRS MKT INC (SFM), REPUBLIC SVCS INC (RSG) and GALLAGHER ARTHUR J & CO (AJG) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, FIRST TR EXCHANGE TRADED FD (CARZ) and EXXON MOBIL CORP (XOM). PETRA FINANCIAL ADVISORS INC opened new stock positions in PULTE GROUP INC (PHM), VANECK ETF TRUST (AFK) and FIDELITY COVINGTON TRUST. The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO. (JPM), ISHARES TR (DMXF) and INVESCO EXCH TRADED FD TR II (CGW).

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

Our best estimate is that PETRA FINANCIAL ADVISORS INC made a return of 3.42% in the last quarter. In trailing 12 months, it's portfolio return was 16.07%.

New Buys

Ticker	$ Bought
pulte group inc	920,387
vaneck etf trust	886,087
fidelity covington trust	864,717
e l f beauty inc	821,111
topbuild corp	617,950
cyberark software ltd	460,442
sei exchange traded funds	208,856

New stocks bought by PETRA FINANCIAL ADVISORS INC

Additions

Ticker	% Inc.
jpmorgan chase & co.	236
ishares tr	40.71
invesco exch traded fd tr ii	26.27
alphabet inc	19.61
ishares tr	14.8
sei exchange traded funds	11.32
sprott fds tr	9.57
sei exchange traded funds	8.97

Additions to existing portfolio by PETRA FINANCIAL ADVISORS INC

Reductions

Ticker	% Reduced
berkshire hathaway inc del	-28.54
first tr exchange traded fd	-22.45
exxon mobil corp	-20.33
verizon communications inc	-17.04
spdr series trust	-16.87
schwab strategic tr	-11.98
spdr series trust	-11.29
schwab strategic tr	-8.39

PETRA FINANCIAL ADVISORS INC reduced stake in above stock

Sold off

Ticker	$ Sold
unum group	-784,660
sprouts fmrs mkt inc	-1,297,200
republic svcs inc	-816,540
cintas corp	-635,106
select sector spdr tr	-228,335
gallagher arthur j & co	-812,029
disney walt co	-203,887
crowdstrike hldgs inc	-363,138

PETRA FINANCIAL ADVISORS INC got rid off the above stocks

Sector Distribution

PETRA FINANCIAL ADVISORS INC has about 76.1% of it's holdings in Others sector.

Sector	%
Others	76.1
Technology	6.5
Industrials	4.8
Utilities	2.6
Consumer Defensive	2.4
Consumer Cyclical	1.8
Energy	1.6
Financial Services	1.3
Communication Services	1.3
Healthcare	1.2

Market Cap. Distribution

PETRA FINANCIAL ADVISORS INC has about 17.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.1
MEGA-CAP	10.5
LARGE-CAP	7.4
MID-CAP	3.6
SMALL-CAP	2.5

Stocks belong to which Index?

About 21.5% of the stocks held by PETRA FINANCIAL ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.6
S&P 500	15.1
RUSSELL 2000	6.4

Top 5 Winners (%)		%
KTOS	kratos defense & sec solutio	93.6 %
FIX	comfort sys usa inc	51.6 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.1 %
PLTR	palantir technologies inc	33.8 %

Top 5 Winners ($)		$
GLD	spdr gold tr	1.2 M
KTOS	kratos defense & sec solutio	0.9 M
NVDA	nvidia corporation	0.6 M
FIX	comfort sys usa inc	0.3 M
AVGO	broadcom inc	0.3 M

Top 5 Losers (%)		%
LMB	limbach hldgs inc	-29.2 %
AXON	axon enterprise inc	-13.2 %
BALL	ball corp	-10.1 %
FCX	freeport-mcmoran inc	-9.5 %
SBUX	starbucks corp	-7.7 %

Top 5 Losers ($)		$
LMB	limbach hldgs inc	-0.2 M
AXON	axon enterprise inc	-0.1 M
COST	costco whsl corp new	-0.1 M
CNX	cnx res corp	-0.1 M
CAH	cardinal health inc	0.0 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 140 stocks in it's portfolio. About 39.1% of the portfolio is in top 10 stocks. LMB 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: 07 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.53	3,553	904,684	added	0.77

AAXJ	ishares tr	0.81	13,069	1,391,680	added	2.87

AAXJ	ishares tr	0.36	5,818	621,256	added	4.81

AAXJ	ishares tr	0.20	2,947	352,185	added	0.27

ACWV	ishares inc	2.68	74,280	4,600,900	reduced	-0.13

ACWV	ishares inc	0.12	1,719	206,142	added	1.78

AFK	vaneck etf trust	0.52	11,598	886,087	new

AGT	ishares tr	0.18	3,786	303,524	added	14.8

AGZD	wisdomtree tr	0.51	26,135	880,220	reduced	-0.36

AJG	gallagher arthur j & co	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	1.60	56,792	2,752,690	added	2.72

AMPS	ishares tr	0.28	20,445	472,692	reduced	-6.24

AMZN	amazon com inc	0.27	2,135	468,782	added	0.8

AVGO	broadcom inc	1.00	5,229	1,725,150	reduced	-1.38

AXON	axon enterprise inc	0.50	1,195	857,580	added	1.44

BAB	invesco exch traded fd tr ii	0.87	54,507	1,487,490	added	0.01

BALL	ball corp	0.14	4,830	243,529	added	0.33

BBAX	j p morgan exchange traded f	7.02	191,529	12,049,100	added	7.05

BGRN	ishares tr	0.86	28,215	1,476,510	unchanged	0.00

BIL	spdr series trust	1.16	73,884	1,991,190	reduced	-0.24