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Entity | Shares/Amount Change | Position Value Change |
GE |
+5,783 | +$1,009 | ANET |
+3,250 | +$939 | XLK |
+3,849 | +$802 | CRWD |
+2,439 | +$780 | ANF |
+5,927 | +$743 | PSN |
+8,785 | +$729 | CAMT |
+8,170 | +$684 | VRT |
+7,852 | +$633 | V |
+1,092 | +$294 | IHAK |
+5,384 | +$252 |
Entity | Shares/Amount Change | Position Value Change |
MOAT |
-9,249 | -$785 | LW |
-7,228 | -$781 | SGML |
-23,335 | -$736 | SRE |
-7,201 | -$538 |
Entity | Shares/Amount Change | Position Value Change |
GOF |
+10,413 | +$525 | JQUA |
+2,489 | +$620 | VZ |
+2,451 | +$116 | SPLV |
+1,856 | +$271 | XCEM |
+1,602 | +$182 | QLTA |
+1,574 | +$67 | SUB |
+1,493 | +$154 | MSFT |
+1,053 | +$569 | URNM |
+696 | +$66 | META |
+679 | +$489 |
Entity | Shares/Amount Change | Position Value Change |
CCOR |
-10,148 | -$518 | COM |
-3,540 | -$68 | ELF |
-3,486 | +$126 | CNX |
-2,848 | +$217 | NZF |
-2,445 | +$24 | SMCI |
-1,850 | +$2,195 | JPC |
-1,597 | +$77 | TLT |
-1,489 | -$187 | AMZN |
-1,171 | -$104 |
Size ($ in 1000's)
At 03/31/2024: $136,445 At 12/31/2023: $119,790
Petra Financial Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Petra Financial Advisors Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Petra Financial Advisors Inc. to be as follows, presented in the
table below with each row detailing each Petra Financial Advisors Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Petra Financial Advisors Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Petra Financial Advisors Inc. as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ 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 | SELECT SECTOR SPDR TR (XLK) |
3,849 |
+3,849 |
$802 | XLK | 3,849 | +3,849 | $802 | BOOZ ALLEN HAMILTON HLDG COR |
5,405 |
-514 |
$801 | BAH | 5,405 | -514 | $801 | D R HORTON INC |
4,822 |
+238 |
$793 | DHI | 4,822 | +238 | $793 | VANGUARD BD INDEX FDS (BND) |
10,680 |
UNCH |
$785 | BND | 10,680 | UNCH | $785 | CROWDSTRIKE HLDGS INC |
2,439 |
+2,439 |
$780 | CRWD | 2,439 | +2,439 | $780 | FRANKLIN TEMPLETON ETF TR (FLGB) |
29,352 |
-848 |
$767 | FLGB | 29,352 | -848 | $767 | ABERCROMBIE & FITCH CO |
5,927 |
+5,927 |
$743 | ANF | 5,927 | +5,927 | $743 | PARSONS CORP DEL |
8,785 |
+8,785 |
$729 | PSN | 8,785 | +8,785 | $729 | VANECK ETF TRUST (ITM) |
15,470 |
UNCH |
$720 | ITM | 15,470 | UNCH | $720 | VANGUARD INDEX FDS (VUG) |
2,217 |
UNCH |
$708 | VUG | 2,217 | UNCH | $708 | CAMTEK LTD |
8,170 |
+8,170 |
$684 | CAMT | 8,170 | +8,170 | $684 | VALERO ENERGY CORP |
4,037 |
-15 |
$682 | VLO | 4,037 | -15 | $682 | ISHARES TR (SUB) |
6,354 |
+1,493 |
$666 | SUB | 6,354 | +1,493 | $666 | VERTIV HOLDINGS CO |
7,852 |
+7,852 |
$633 | VRT | 7,852 | +7,852 | $633 | VANGUARD INTL EQUITY INDEX F (VGK) |
9,369 |
-133 |
$631 | VGK | 9,369 | -133 | $631 | WHEATON PRECIOUS METALS CORP |
13,350 |
-684 |
$629 | WPM | 13,350 | -684 | $629 | ISHARES TR (QLTA) |
13,152 |
+1,574 |
$624 | QLTA | 13,152 | +1,574 | $624 | SEI EXCHANGE TRADED FUNDS (SEIM) |
18,394 |
UNCH |
$591 | SEIM | 18,394 | UNCH | $591 | SEI EXCHANGE TRADED FUNDS (SEIV) |
19,077 |
UNCH |
$591 | SEIV | 19,077 | UNCH | $591 | VANGUARD INDEX FDS (VTI) |
2,274 |
UNCH |
$591 | VTI | 2,274 | UNCH | $591 | INVESCO MUN OPPORTUNITY TR |
57,440 |
UNCH |
$559 | VMO | 57,440 | UNCH | $559 | ISHARES TR (EWUS) |
15,820 |
-446 |
$556 | EWUS | 15,820 | -446 | $556 | ISHARES TR (GOVT) |
23,978 |
UNCH |
$546 | GOVT | 23,978 | UNCH | $546 | PEPSICO INC |
3,070 |
+365 |
$534 | PEP | 3,070 | +365 | $534 | VANGUARD SCOTTSDALE FDS (VONG) |
6,151 |
+127 |
$533 | VONG | 6,151 | +127 | $533 | FARMLAND PARTNERS INC |
46,274 |
UNCH |
$514 | FPI | 46,274 | UNCH | $514 | VANGUARD INDEX FDS (VTV) |
3,293 |
+1 |
$503 | VTV | 3,293 | +1 | $503 | VANGUARD SCOTTSDALE FDS (VGSH) |
8,492 |
UNCH |
$493 | VGSH | 8,492 | UNCH | $493 | ISHARES TR (IEFA) |
6,743 |
UNCH |
$474 | IEFA | 6,743 | UNCH | $474 | VANGUARD INTL EQUITY INDEX F (VWO) |
11,515 |
UNCH |
$474 | VWO | 11,515 | UNCH | $474 | AMAZON COM INC |
2,617 |
-1,171 |
$472 | AMZN | 2,617 | -1,171 | $472 | ISHARES TR (IJK) |
4,901 |
UNCH |
$447 | IJK | 4,901 | UNCH | $447 | ISHARES GOLD TR (IAU) |
10,606 |
+3 |
$446 | IAU | 10,606 | +3 | $446 | DUKE ENERGY CORP NEW |
4,341 |
+152 |
$420 | DUK | 4,341 | +152 | $420 | SPDR SER TR (SPHY) |
16,579 |
UNCH |
$388 | SPHY | 16,579 | UNCH | $388 | FIRST TR EXCHANGE TRADED FD (FXH) |
3,520 |
UNCH |
$386 | FXH | 3,520 | UNCH | $386 | ISHARES TR (IEI) |
3,206 |
UNCH |
$371 | IEI | 3,206 | UNCH | $371 | COSTCO WHSL CORP NEW |
511 |
+49 |
$370 | COST | 511 | +49 | $370 | ISHARES TR (IVV) |
726 |
+256 |
$369 | IVV | 726 | +256 | $369 | CVS HEALTH CORP |
4,582 |
+215 |
$365 | CVS | 4,582 | +215 | $365 | INVESCO EXCH TRADED FD TR II (XMLV) |
6,303 |
-383 |
$355 | XMLV | 6,303 | -383 | $355 | STARBUCKS CORP |
3,810 |
+653 |
$351 | SBUX | 3,810 | +653 | $351 | VERIZON COMMUNICATIONS INC |
8,388 |
+2,451 |
$340 | VZ | 8,388 | +2,451 | $340 | ISHARES TR (IJR) |
3,025 |
+197 |
$334 | IJR | 3,025 | +197 | $334 | SELECT SECTOR SPDR TR (XLP) |
4,325 |
UNCH |
$330 | XLP | 4,325 | UNCH | $330 | BALL CORP |
4,804 |
UNCH |
$324 | BALL | 4,804 | UNCH | $324 | VANGUARD INDEX FDS (VNQ) |
3,710 |
UNCH |
$321 | VNQ | 3,710 | UNCH | $321 | VANGUARD INTL EQUITY INDEX F (VEU) |
5,442 |
+7 |
$319 | VEU | 5,442 | +7 | $319 | SELECT SECTOR SPDR TR (XLU) |
4,846 |
UNCH |
$318 | XLU | 4,846 | UNCH | $318 | ALPHABET INC |
2,202 |
-20 |
$308 | GOOGL | 2,202 | -20 | $308 | VISA INC |
1,092 |
+1,092 |
$294 | V | 1,092 | +1,092 | $294 | ISHARES TR (IVW) |
3,436 |
UNCH |
$290 | IVW | 3,436 | UNCH | $290 | SCHWAB STRATEGIC TR |
5,530 |
UNCH |
$289 | SCHP | 5,530 | UNCH | $289 | VANGUARD SPECIALIZED FUNDS (VIG) |
1,559 |
UNCH |
$285 | VIG | 1,559 | UNCH | $285 | SPDR S&P 500 ETF TR (SPY) |
535 |
-208 |
$280 | SPY | 535 | -208 | $280 | VANGUARD WHITEHALL FDS (VWOB) |
4,272 |
UNCH |
$272 | VWOB | 4,272 | UNCH | $272 | SEI EXCHANGE TRADED FUNDS (SEIQ) |
8,718 |
UNCH |
$265 | SEIQ | 8,718 | UNCH | $265 | FREEPORT MCMORAN INC |
5,439 |
+116 |
$255 | FCX | 5,439 | +116 | $255 | ISHARES TR (IJJ) |
2,150 |
UNCH |
$254 | IJJ | 2,150 | UNCH | $254 | BLACKROCK FLOATING RATE INCO |
19,610 |
UNCH |
$253 | FRA | 19,610 | UNCH | $253 | ISHARES TR (IHAK) |
5,384 |
+5,384 |
$252 | IHAK | 5,384 | +5,384 | $252 | ALPHABET INC |
1,724 |
+1,724 |
$249 | GOOG | 1,724 | +1,724 | $249 | BWX TECHNOLOGIES INC |
2,298 |
+2,298 |
$233 | BWXT | 2,298 | +2,298 | $233 | HOME DEPOT INC |
603 |
+603 |
$224 | HD | 603 | +603 | $224 | VANGUARD MALVERN FDS (VTIP) |
4,547 |
UNCH |
$216 | VTIP | 4,547 | UNCH | $216 | EXXON MOBIL CORP |
2,034 |
+2,034 |
$216 | XOM | 2,034 | +2,034 | $216 | ISHARES TR (IJS) |
2,087 |
-49 |
$214 | IJS | 2,087 | -49 | $214 | VANECK ETF TRUST (HYD) |
4,029 |
UNCH |
$208 | HYD | 4,029 | UNCH | $208 | VANECK ETF TRUST (EMLC) |
8,087 |
UNCH |
$205 | EMLC | 8,087 | UNCH | $205 | EATON VANCE MUN BD FD |
17,000 |
UNCH |
$176 | EIM | 17,000 | UNCH | $176 | NUVEEN MUN VALUE FD INC |
15,500 |
UNCH |
$135 | NUV | 15,500 | UNCH | $135 | TRANSOCEAN LTD |
18,632 |
-57 |
$117 | RIG | 18,632 | -57 | $117 | INVESCO QUALITY MUN INCOME T |
10,000 |
UNCH |
$97 | IQI | 10,000 | UNCH | $97 | BAYTEX ENERGY CORP |
16,521 |
UNCH |
$60 | BTE | 16,521 | UNCH | $60 | KOPIN CORP |
10,000 |
+10,000 |
$18 | KOPN | 10,000 | +10,000 | $18 | LAMB WESTON HLDGS INC |
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$0 (exited) | LW | 0 | -7,228 | $0 | VANECK ETF TRUST |
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$0 (exited) | MOAT | 0 | -9,249 | $0 | SIGMA LITHIUM CORPORATION |
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$0 (exited) | SGML | 0 | -23,335 | $0 | SEMPRA |
0 |
-7,201 |
$0 (exited) | SRE | 0 | -7,201 | $0 |
See Summary: Petra Financial Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By Petra Financial Advisors Inc.
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