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Size ($ in 1000's)
At 03/31/2024: $136,445 At 12/31/2023: $119,790
Petra Financial Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Petra Financial Advisors Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Petra Financial Advisors Inc. top holdings by largest position size, as per the latest 13f filing made by Petra Financial Advisors Inc..
In the Petra Financial Advisors Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Petra Financial Advisors Inc. in that top holding, then the share count change between reporting periods, and finally the Petra Financial Advisors Inc. top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
LISTED FD TR |
234,720 |
-10,148 |
$6,213 | CCOR | 234,720 | -10,148 | $6,213 | ISHARES TR (IWP) |
52,931 |
-451 |
$6,042 | IWP | 52,931 | -451 | $6,042 | J P MORGAN EXCHANGE TRADED F (JQUA) |
99,887 |
+2,489 |
$5,281 | JQUA | 99,887 | +2,489 | $5,281 | SPDR GOLD TR (GLD) |
24,382 |
+165 |
$5,007 | GLD | 24,382 | +165 | $5,007 | COLUMBIA ETF TR II (XCEM) |
160,715 |
+1,602 |
$4,998 | XCEM | 160,715 | +1,602 | $4,998 | SCHWAB STRATEGIC TR |
61,239 |
-1,111 |
$4,619 | SCHV | 61,239 | -1,111 | $4,619 | SUPER MICRO COMPUTER INC |
3,749 |
-1,850 |
$3,787 | SMCI | 3,749 | -1,850 | $3,787 | GUGGENHEIM STRATEGIC OPPORTU (GOF) |
257,803 |
+10,413 |
$3,692 | GOF | 257,803 | +10,413 | $3,692 | NVIDIA CORPORATION |
4,399 |
-136 |
$3,640 | NVDA | 4,399 | -136 | $3,640 | INVESCO EXCH TRADED FD TR II (SPLV) |
48,000 |
+1,856 |
$3,162 | SPLV | 48,000 | +1,856 | $3,162 | SCHWAB STRATEGIC TR |
61,525 |
-762 |
$3,014 | SCHA | 61,525 | -762 | $3,014 | MICROSOFT CORP |
6,460 |
+1,053 |
$2,602 | MSFT | 6,460 | +1,053 | $2,602 | E L F BEAUTY INC |
12,178 |
-3,486 |
$2,387 | ELF | 12,178 | -3,486 | $2,387 | SPDR SER TR (SPTL) |
82,695 |
-60 |
$2,310 | SPTL | 82,695 | -60 | $2,310 | BERKSHIRE HATHAWAY INC DEL |
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$2,265 | BRK.B | 5,456 | +378 | $2,265 | FIRST TR INTER DURATN PFD & (FPF) |
100,982 |
-850 |
$1,810 | FPF | 100,982 | -850 | $1,810 | BUILDERS FIRSTSOURCE INC |
8,620 |
-213 |
$1,798 | BLDR | 8,620 | -213 | $1,798 | SCHWAB STRATEGIC TR |
19,512 |
-44 |
$1,770 | SCHG | 19,512 | -44 | $1,770 | VANGUARD SCOTTSDALE FDS (VCIT) |
21,839 |
-155 |
$1,758 | VCIT | 21,839 | -155 | $1,758 | SCHWAB STRATEGIC TR |
21,744 |
+8 |
$1,753 | SCHD | 21,744 | +8 | $1,753 | CNX RES CORP |
73,711 |
-2,848 |
$1,748 | CNX | 73,711 | -2,848 | $1,748 | DIREXION SHS ETF TR (COM) |
61,334 |
-3,540 |
$1,736 | COM | 61,334 | -3,540 | $1,736 | SCHWAB STRATEGIC TR |
29,497 |
UNCH |
$1,692 | SCHX | 29,497 | UNCH | $1,692 | MARATHON PETE CORP |
8,108 |
+177 |
$1,626 | MPC | 8,108 | +177 | $1,626 | VANGUARD MUN BD FDS (VTEB) |
31,728 |
UNCH |
$1,611 | VTEB | 31,728 | UNCH | $1,611 | SPROTT FDS TR |
31,912 |
+696 |
$1,573 | URNM | 31,912 | +696 | $1,573 | INVESCO EXCH TRADED FD TR II (BAB) |
59,098 |
-241 |
$1,569 | BAB | 59,098 | -241 | $1,569 | NUVEEN MUNICIPAL CREDIT INC |
125,795 |
-2,445 |
$1,540 | NZF | 125,795 | -2,445 | $1,540 | NUVEEN PFD & INCOME OPPORTUN |
204,892 |
-1,597 |
$1,473 | JPC | 204,892 | -1,597 | $1,473 | NUVEEN AMT FREE QLTY MUN INC |
131,144 |
UNCH |
$1,452 | NEA | 131,144 | UNCH | $1,452 | VANGUARD TAX MANAGED FDS (VEA) |
30,000 |
-51 |
$1,437 | VEA | 30,000 | -51 | $1,437 | BROADCOM INC |
1,017 |
+37 |
$1,334 | AVGO | 1,017 | +37 | $1,334 | ELI LILLY & CO |
1,748 |
+478 |
$1,325 | LLY | 1,748 | +478 | $1,325 | ISHARES TR (MUB) |
11,310 |
UNCH |
$1,219 | MUB | 11,310 | UNCH | $1,219 | SHOPIFY INC |
15,561 |
-41 |
$1,201 | SHOP | 15,561 | -41 | $1,201 | QUANTA SVCS INC |
4,485 |
-25 |
$1,164 | PWR | 4,485 | -25 | $1,164 | MCKESSON CORP |
2,093 |
+539 |
$1,119 | MCK | 2,093 | +539 | $1,119 | META PLATFORMS INC |
2,427 |
+679 |
$1,108 | META | 2,427 | +679 | $1,108 | GENERAL ELECTRIC CO |
5,783 |
+5,783 |
$1,009 | GE | 5,783 | +5,783 | $1,009 | PULTE GROUP INC |
8,237 |
+412 |
$991 | PHM | 8,237 | +412 | $991 | ARCH CAP GROUP LTD |
10,574 |
+129 |
$977 | ACGL | 10,574 | +129 | $977 | ARISTA NETWORKS INC |
3,250 |
+3,250 |
$939 | ANET | 3,250 | +3,250 | $939 | INVESCO EXCHANGE TRADED FD T (RSP) |
5,656 |
UNCH |
$932 | RSP | 5,656 | UNCH | $932 | ISHARES TR (TLT) |
9,417 |
-1,489 |
$891 | TLT | 9,417 | -1,489 | $891 | VANGUARD SCOTTSDALE FDS (VCSH) |
11,096 |
UNCH |
$858 | VCSH | 11,096 | UNCH | $858 | M I HOMES INC |
6,276 |
+213 |
$855 | MHO | 6,276 | +213 | $855 | SPDR SER TR (XBI) |
8,952 |
-10 |
$849 | XBI | 8,952 | -10 | $849 | APPLE INC |
4,645 |
-398 |
$846 | AAPL | 4,645 | -398 | $846 | WISDOMTREE TR |
25,305 |
UNCH |
$827 | DES | 25,305 | UNCH | $827 | PIMCO ETF TR (MUNI) |
15,420 |
-284 |
$809 | MUNI | 15,420 | -284 | $809 |
See Full List: All Stocks Held By Petra Financial Advisors Inc.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Petra Financial Advisors Inc.
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