Holdings Channel
EntityShares/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
EntityShares/Amount
Change
Position Value
Change
MOAT -9,249-$785
LW -7,228-$781
SGML -23,335-$736
SRE -7,201-$538
EntityShares/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
EntityShares/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

All Stocks Held By Petra Financial Advisors Inc.
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.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
LISTED FD TR 234,720 -10,148 $6,213
     CCOR234,720-10,148$6,213
ISHARES TR (IWP) 52,931 -451 $6,042
     IWP52,931-451$6,042
J P MORGAN EXCHANGE TRADED F (JQUA) 99,887 +2,489 $5,281
     JQUA99,887+2,489$5,281
SPDR GOLD TR (GLD) 24,382 +165 $5,007
     GLD24,382+165$5,007
COLUMBIA ETF TR II (XCEM) 160,715 +1,602 $4,998
     XCEM160,715+1,602$4,998
SCHWAB STRATEGIC TR 61,239 -1,111 $4,619
     SCHV61,239-1,111$4,619
SUPER MICRO COMPUTER INC 3,749 -1,850 $3,787
     SMCI3,749-1,850$3,787
GUGGENHEIM STRATEGIC OPPORTU (GOF) 257,803 +10,413 $3,692
     GOF257,803+10,413$3,692
NVIDIA CORPORATION 4,399 -136 $3,640
     NVDA4,399-136$3,640
INVESCO EXCH TRADED FD TR II (SPLV) 48,000 +1,856 $3,162
     SPLV48,000+1,856$3,162
SCHWAB STRATEGIC TR 61,525 -762 $3,014
     SCHA61,525-762$3,014
MICROSOFT CORP 6,460 +1,053 $2,602
     MSFT6,460+1,053$2,602
E L F BEAUTY INC 12,178 -3,486 $2,387
     ELF12,178-3,486$2,387
SPDR SER TR (SPTL) 82,695 -60 $2,310
     SPTL82,695-60$2,310
BERKSHIRE HATHAWAY INC DEL      $2,265
     BRK.B5,456+378$2,265
FIRST TR INTER DURATN PFD & (FPF) 100,982 -850 $1,810
     FPF100,982-850$1,810
BUILDERS FIRSTSOURCE INC 8,620 -213 $1,798
     BLDR8,620-213$1,798
SCHWAB STRATEGIC TR 19,512 -44 $1,770
     SCHG19,512-44$1,770
VANGUARD SCOTTSDALE FDS (VCIT) 21,839 -155 $1,758
     VCIT21,839-155$1,758
SCHWAB STRATEGIC TR 21,744 +8 $1,753
     SCHD21,744+8$1,753
CNX RES CORP 73,711 -2,848 $1,748
     CNX73,711-2,848$1,748
DIREXION SHS ETF TR (COM) 61,334 -3,540 $1,736
     COM61,334-3,540$1,736
SCHWAB STRATEGIC TR 29,497 UNCH $1,692
     SCHX29,497UNCH$1,692
MARATHON PETE CORP 8,108 +177 $1,626
     MPC8,108+177$1,626
VANGUARD MUN BD FDS (VTEB) 31,728 UNCH $1,611
     VTEB31,728UNCH$1,611
SPROTT FDS TR 31,912 +696 $1,573
     URNM31,912+696$1,573
INVESCO EXCH TRADED FD TR II (BAB) 59,098 -241 $1,569
     BAB59,098-241$1,569
NUVEEN MUNICIPAL CREDIT INC 125,795 -2,445 $1,540
     NZF125,795-2,445$1,540
NUVEEN PFD & INCOME OPPORTUN 204,892 -1,597 $1,473
     JPC204,892-1,597$1,473
NUVEEN AMT FREE QLTY MUN INC 131,144 UNCH $1,452
     NEA131,144UNCH$1,452
VANGUARD TAX MANAGED FDS (VEA) 30,000 -51 $1,437
     VEA30,000-51$1,437
BROADCOM INC 1,017 +37 $1,334
     AVGO1,017+37$1,334
ELI LILLY & CO 1,748 +478 $1,325
     LLY1,748+478$1,325
ISHARES TR (MUB) 11,310 UNCH $1,219
     MUB11,310UNCH$1,219
SHOPIFY INC 15,561 -41 $1,201
     SHOP15,561-41$1,201
QUANTA SVCS INC 4,485 -25 $1,164
     PWR4,485-25$1,164
MCKESSON CORP 2,093 +539 $1,119
     MCK2,093+539$1,119
META PLATFORMS INC 2,427 +679 $1,108
     META2,427+679$1,108
GENERAL ELECTRIC CO 5,783 +5,783 $1,009
     GE5,783+5,783$1,009
PULTE GROUP INC 8,237 +412 $991
     PHM8,237+412$991
ARCH CAP GROUP LTD 10,574 +129 $977
     ACGL10,574+129$977
ARISTA NETWORKS INC 3,250 +3,250 $939
     ANET3,250+3,250$939
INVESCO EXCHANGE TRADED FD T (RSP) 5,656 UNCH $932
     RSP5,656UNCH$932
ISHARES TR (TLT) 9,417 -1,489 $891
     TLT9,417-1,489$891
VANGUARD SCOTTSDALE FDS (VCSH) 11,096 UNCH $858
     VCSH11,096UNCH$858
M I HOMES INC 6,276 +213 $855
     MHO6,276+213$855
SPDR SER TR (XBI) 8,952 -10 $849
     XBI8,952-10$849
APPLE INC 4,645 -398 $846
     AAPL4,645-398$846
WISDOMTREE TR 25,305 UNCH $827
     DES25,305UNCH$827
PIMCO ETF TR (MUNI) 15,420 -284 $809
     MUNI15,420-284$809
SELECT SECTOR SPDR TR (XLK) 3,849 +3,849 $802
     XLK3,849+3,849$802
BOOZ ALLEN HAMILTON HLDG COR 5,405 -514 $801
     BAH5,405-514$801
D R HORTON INC 4,822 +238 $793
     DHI4,822+238$793
VANGUARD BD INDEX FDS (BND) 10,680 UNCH $785
     BND10,680UNCH$785
CROWDSTRIKE HLDGS INC 2,439 +2,439 $780
     CRWD2,439+2,439$780
FRANKLIN TEMPLETON ETF TR (FLGB) 29,352 -848 $767
     FLGB29,352-848$767
ABERCROMBIE & FITCH CO 5,927 +5,927 $743
     ANF5,927+5,927$743
PARSONS CORP DEL 8,785 +8,785 $729
     PSN8,785+8,785$729
VANECK ETF TRUST (ITM) 15,470 UNCH $720
     ITM15,470UNCH$720
VANGUARD INDEX FDS (VUG) 2,217 UNCH $708
     VUG2,217UNCH$708
CAMTEK LTD 8,170 +8,170 $684
     CAMT8,170+8,170$684
VALERO ENERGY CORP 4,037 -15 $682
     VLO4,037-15$682
ISHARES TR (SUB) 6,354 +1,493 $666
     SUB6,354+1,493$666
VERTIV HOLDINGS CO 7,852 +7,852 $633
     VRT7,852+7,852$633
VANGUARD INTL EQUITY INDEX F (VGK) 9,369 -133 $631
     VGK9,369-133$631
WHEATON PRECIOUS METALS CORP 13,350 -684 $629
     WPM13,350-684$629
ISHARES TR (QLTA) 13,152 +1,574 $624
     QLTA13,152+1,574$624
SEI EXCHANGE TRADED FUNDS (SEIM) 18,394 UNCH $591
     SEIM18,394UNCH$591
SEI EXCHANGE TRADED FUNDS (SEIV) 19,077 UNCH $591
     SEIV19,077UNCH$591
VANGUARD INDEX FDS (VTI) 2,274 UNCH $591
     VTI2,274UNCH$591
INVESCO MUN OPPORTUNITY TR 57,440 UNCH $559
     VMO57,440UNCH$559
ISHARES TR (EWUS) 15,820 -446 $556
     EWUS15,820-446$556
ISHARES TR (GOVT) 23,978 UNCH $546
     GOVT23,978UNCH$546
PEPSICO INC 3,070 +365 $534
     PEP3,070+365$534
VANGUARD SCOTTSDALE FDS (VONG) 6,151 +127 $533
     VONG6,151+127$533
FARMLAND PARTNERS INC 46,274 UNCH $514
     FPI46,274UNCH$514
VANGUARD INDEX FDS (VTV) 3,293 +1 $503
     VTV3,293+1$503
VANGUARD SCOTTSDALE FDS (VGSH) 8,492 UNCH $493
     VGSH8,492UNCH$493
ISHARES TR (IEFA) 6,743 UNCH $474
     IEFA6,743UNCH$474
VANGUARD INTL EQUITY INDEX F (VWO) 11,515 UNCH $474
     VWO11,515UNCH$474
AMAZON COM INC 2,617 -1,171 $472
     AMZN2,617-1,171$472
ISHARES TR (IJK) 4,901 UNCH $447
     IJK4,901UNCH$447
ISHARES GOLD TR (IAU) 10,606 +3 $446
     IAU10,606+3$446
DUKE ENERGY CORP NEW 4,341 +152 $420
     DUK4,341+152$420
SPDR SER TR (SPHY) 16,579 UNCH $388
     SPHY16,579UNCH$388
FIRST TR EXCHANGE TRADED FD (FXH) 3,520 UNCH $386
     FXH3,520UNCH$386
ISHARES TR (IEI) 3,206 UNCH $371
     IEI3,206UNCH$371
COSTCO WHSL CORP NEW 511 +49 $370
     COST511+49$370
ISHARES TR (IVV) 726 +256 $369
     IVV726+256$369
CVS HEALTH CORP 4,582 +215 $365
     CVS4,582+215$365
INVESCO EXCH TRADED FD TR II (XMLV) 6,303 -383 $355
     XMLV6,303-383$355
STARBUCKS CORP 3,810 +653 $351
     SBUX3,810+653$351
VERIZON COMMUNICATIONS INC 8,388 +2,451 $340
     VZ8,388+2,451$340
ISHARES TR (IJR) 3,025 +197 $334
     IJR3,025+197$334
SELECT SECTOR SPDR TR (XLP) 4,325 UNCH $330
     XLP4,325UNCH$330
BALL CORP 4,804 UNCH $324
     BALL4,804UNCH$324
VANGUARD INDEX FDS (VNQ) 3,710 UNCH $321
     VNQ3,710UNCH$321
VANGUARD INTL EQUITY INDEX F (VEU) 5,442 +7 $319
     VEU5,442+7$319
SELECT SECTOR SPDR TR (XLU) 4,846 UNCH $318
     XLU4,846UNCH$318
ALPHABET INC 2,202 -20 $308
     GOOGL2,202-20$308
VISA INC 1,092 +1,092 $294
     V1,092+1,092$294
ISHARES TR (IVW) 3,436 UNCH $290
     IVW3,436UNCH$290
SCHWAB STRATEGIC TR 5,530 UNCH $289
     SCHP5,530UNCH$289
VANGUARD SPECIALIZED FUNDS (VIG) 1,559 UNCH $285
     VIG1,559UNCH$285
SPDR S&P 500 ETF TR (SPY) 535 -208 $280
     SPY535-208$280
VANGUARD WHITEHALL FDS (VWOB) 4,272 UNCH $272
     VWOB4,272UNCH$272
SEI EXCHANGE TRADED FUNDS (SEIQ) 8,718 UNCH $265
     SEIQ8,718UNCH$265
FREEPORT MCMORAN INC 5,439 +116 $255
     FCX5,439+116$255
ISHARES TR (IJJ) 2,150 UNCH $254
     IJJ2,150UNCH$254
BLACKROCK FLOATING RATE INCO 19,610 UNCH $253
     FRA19,610UNCH$253
ISHARES TR (IHAK) 5,384 +5,384 $252
     IHAK5,384+5,384$252
ALPHABET INC 1,724 +1,724 $249
     GOOG1,724+1,724$249
BWX TECHNOLOGIES INC 2,298 +2,298 $233
     BWXT2,298+2,298$233
HOME DEPOT INC 603 +603 $224
     HD603+603$224
VANGUARD MALVERN FDS (VTIP) 4,547 UNCH $216
     VTIP4,547UNCH$216
EXXON MOBIL CORP 2,034 +2,034 $216
     XOM2,034+2,034$216
ISHARES TR (IJS) 2,087 -49 $214
     IJS2,087-49$214
VANECK ETF TRUST (HYD) 4,029 UNCH $208
     HYD4,029UNCH$208
VANECK ETF TRUST (EMLC) 8,087 UNCH $205
     EMLC8,087UNCH$205
EATON VANCE MUN BD FD 17,000 UNCH $176
     EIM17,000UNCH$176
NUVEEN MUN VALUE FD INC 15,500 UNCH $135
     NUV15,500UNCH$135
TRANSOCEAN LTD 18,632 -57 $117
     RIG18,632-57$117
INVESCO QUALITY MUN INCOME T 10,000 UNCH $97
     IQI10,000UNCH$97
BAYTEX ENERGY CORP 16,521 UNCH $60
     BTE16,521UNCH$60
KOPIN CORP 10,000 +10,000 $18
     KOPN10,000+10,000$18
LAMB WESTON HLDGS INC $0 (exited)
     LW0-7,228$0
VANECK ETF TRUST $0 (exited)
     MOAT0-9,249$0
SIGMA LITHIUM CORPORATION $0 (exited)
     SGML0-23,335$0
SEMPRA 0 -7,201 $0 (exited)
     SRE0-7,201$0

See Summary: Petra Financial Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By Petra Financial Advisors Inc.

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