Petra Financial Advisors Inc Top Holdings and 13F Report (2023)

About Petra Financial Advisors Inc

Investment Activity

Petra Financial Advisors Inc has $139.04 million in total holdings as of December 31, 2022.
Petra Financial Advisors Inc owns shares of 124 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 9.12% of the portfolio was purchased this quarter.
About 6.41% of the portfolio was sold this quarter.
This quarter, Petra Financial Advisors Inc has purchased 125 new stocks and bought additional shares in 32 stocks.
Petra Financial Advisors Inc sold shares of 58 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

iShares Russell Mid-Cap Growth ETF: $6,081,843
Core Alternative ETF: $5,667,502
JPMorgan US Quality Factor ETF: $5,436,385
Columbia EM Core ex-China ETF: $5,326,395
NVIDIA: $5,251,390

Largest New Holdings this Quarter

FTAI Aviation: $1,034,158 Holding
EMCOR Group: $647,287 Holding
Vistra: $494,770 Holding
IES: $476,230 Holding
Vanguard Total International Bond ETF: $329,642 Holding

Largest Purchases this Quarter

NVIDIA: 38,109 shares (about $4.71M)
Costco Wholesale: 1,415 shares (about $1.20M)
FTAI Aviation: 10,018 shares (about $1.03M)
EMCOR Group: 1,773 shares (about $647.29K)
Vistra: 5,754 shares (about $494.77K)

Largest Sales this Quarter

Schwab US Large-Cap ETF: 8,516 shares (about $547.15K)
Vanguard Total Bond Market ETF: 4,867 shares (about $350.67K)
Invesco S&P 500 Equal Weight ETF: 1,181 shares (about $194.03K)
Core Alternative ETF: 7,297 shares (about $181.85K)
Amazon.com: 691 shares (about $133.54K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWP iShares Russell Mid-Cap Growth ETF	$6,081,843	$240,895 ▲	4.1%	55,114	4.4%	ETF
CCOR Core Alternative ETF	$5,667,502	$181,845 ▼	-3.1%	227,423	4.1%	ETF
JQUA JPMorgan US Quality Factor ETF	$5,436,385	$147,360 ▲	2.8%	102,670	3.9%	ETF
XCEM Columbia EM Core ex-China ETF	$5,326,395	$196,372 ▲	3.8%	166,867	3.8%	ETF
NVDA NVIDIA	$5,251,390	$4,707,943 ▲	866.3%	42,508	3.8%	Computer and Technology
GLD SPDR Gold Shares	$5,186,256	$56,118 ▼	-1.1%	24,121	3.7%	Finance
SCHV Schwab U.S. Large-Cap Value ETF	$4,681,359	$144,753 ▲	3.2%	63,193	3.4%	ETF
GOF Guggenheim Strategic Opportunities Fund	$4,007,575	$163,727 ▲	4.3%	268,784	2.9%	Financial Services
SPLV Invesco S&P 500 Low Volatility ETF	$3,341,953	$224,338 ▲	7.2%	51,454	2.4%	ETF
SMCI Super Micro Computer	$3,035,691	$36,051 ▼	-1.2%	3,705	2.2%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$2,978,344	$58,980 ▲	2.0%	62,768	2.1%	ETF
MSFT Microsoft	$2,825,552	$61,678 ▼	-2.1%	6,322	2.0%	Computer and Technology
ELF e.l.f. Beauty	$2,520,633	$45,516 ▼	-1.8%	11,962	1.8%	Consumer Staples
SPTL SPDR Portfolio Long Term Treasury ETF	$2,231,544	$19,408 ▼	-0.9%	81,982	1.6%	ETF
BRK.B Berkshire Hathaway	$2,207,297	$12,204 ▼	-0.5%	5,426	1.6%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$1,907,134	$60,401 ▼	-3.1%	18,913	1.4%	ETF
FPF First Trust Intermediate Duration Preferred & Income Fund	$1,807,737	$47,303 ▼	-2.5%	98,407	1.3%	Financial Services
SCHD Schwab US Dividend Equity ETF	$1,786,071	$95,256 ▲	5.6%	22,969	1.3%	ETF
CNX CNX Resources	$1,765,662	$25,515 ▼	-1.4%	72,661	1.3%	Oils/Energy
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,723,799	$21,821 ▼	-1.3%	21,566	1.2%	ETF
COM Direxion Auspice Broad Commodity Strategy ETF	$1,711,677	$61,731 ▼	-3.5%	59,199	1.2%	ETF
AVGO Broadcom	$1,678,152	$44,965 ▲	2.8%	1,045	1.2%	Computer and Technology
COST Costco Wholesale	$1,636,998	$1,202,675 ▲	276.9%	1,926	1.2%	Retail/Wholesale
URNM Sprott Uranium Miners ETF	$1,609,311	$37,964 ▲	2.4%	32,683	1.2%	ETF
LLY Eli Lilly and Company	$1,577,081	$5,432 ▼	-0.3%	1,742	1.1%	Medical
NZF Nuveen Municipal Credit Income Fund	$1,553,568		0.0%	125,795	1.1%	Financial Services
VTEB Vanguard Tax-Exempt Bond ETF	$1,533,967	$55,923 ▼	-3.5%	30,612	1.1%	ETF
BAB Invesco Taxable Municipal Bond ETF	$1,503,871	$55,134 ▼	-3.5%	57,008	1.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,503,060	$20,460 ▲	1.4%	30,414	1.1%	ETF
JPC Nuveen Preferred & Income Opportunities Fund	$1,500,999	$29,544 ▼	-1.9%	200,937	1.1%	Financial Services
NEA Nuveen AMT-Free Quality Municipal Income Fund	$1,481,136	$21,774 ▼	-1.4%	129,244	1.1%	Financial Services
MPC Marathon Petroleum	$1,384,472	$22,031 ▼	-1.6%	7,981	1.0%	Oils/Energy
SCHX Schwab US Large-Cap ETF	$1,348,030	$547,153 ▼	-28.9%	20,981	1.0%	ETF
MUB iShares National Muni Bond ETF	$1,277,535	$72,454 ▲	6.0%	11,990	0.9%	ETF
MCK McKesson	$1,217,574	$4,672 ▼	-0.4%	2,085	0.9%	Medical
META Meta Platforms	$1,162,974	$61,023 ▼	-5.0%	2,306	0.8%	Computer and Technology
GE General Electric	$1,135,836	$216,516 ▲	23.6%	7,145	0.8%	Transportation
PWR Quanta Services	$1,120,835	$18,803 ▼	-1.6%	4,411	0.8%	Construction
ANF Abercrombie & Fitch	$1,085,358	$31,300 ▲	3.0%	6,103	0.8%	Retail/Wholesale
ACGL Arch Capital Group	$1,059,043	$7,769 ▼	-0.7%	10,497	0.8%	Finance
ANET Arista Networks	$1,058,449	$80,610 ▼	-7.1%	3,020	0.8%	Computer and Technology
CAMT Camtek	$1,038,240	$15,029 ▲	1.5%	8,290	0.7%	Computer and Technology
FTAI FTAI Aviation	$1,034,158	$1,034,158 ▲	New Holding	10,018	0.7%	Aerospace
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF	$1,025,249	$414,568 ▲	67.9%	30,881	0.7%	ETF
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF	$1,008,919	$414,651 ▲	69.8%	32,388	0.7%	ETF
AAPL Apple	$955,487	$22,745 ▼	-2.3%	4,537	0.7%	Computer and Technology
CRWD CrowdStrike	$934,983	$383 ▲	0.0%	2,440	0.7%	Computer and Technology
PHM PulteGroup	$903,743	$3,193 ▼	-0.4%	8,208	0.7%	Construction
XLK Technology Select Sector SPDR Fund	$868,757	$2,036 ▼	-0.2%	3,840	0.6%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$864,292		0.0%	9,417	0.6%	ETF
XBI SPDR S&P Biotech ETF	$820,669	$9,271 ▼	-1.1%	8,852	0.6%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$818,806	$38,638 ▼	-4.5%	10,596	0.6%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$802,765		0.0%	15,420	0.6%	ETF
VUG Vanguard Growth ETF	$795,894	$33,287 ▼	-4.0%	2,128	0.6%	ETF
DES WisdomTree U.S. SmallCap Dividend Fund	$788,251		0.0%	25,305	0.6%	Finance
BAH Booz Allen Hamilton	$776,951	$54,947 ▼	-6.6%	5,048	0.6%	Business Services
FLGB Franklin FTSE United Kingdom ETF	$760,929	$10,726 ▼	-1.4%	28,944	0.5%	ETF
PSN Parsons	$747,907	$29,206 ▲	4.1%	9,142	0.5%	Business Services
RSP Invesco S&P 500 Equal Weight ETF	$735,212	$194,030 ▼	-20.9%	4,475	0.5%	ETF
VRT Vertiv	$715,764	$36,013 ▲	5.3%	8,268	0.5%	Computer and Technology
ITM VanEck Intermediate Muni ETF	$709,145		0.0%	15,470	0.5%	ETF
WPM Wheaton Precious Metals	$699,781		0.0%	13,350	0.5%	Basic Materials
EME EMCOR Group	$647,287	$647,287 ▲	New Holding	1,773	0.5%	Construction
VWO Vanguard FTSE Emerging Markets ETF	$627,212	$123,316 ▲	24.5%	14,333	0.5%	ETF
VLO Valero Energy	$625,316	$7,524 ▼	-1.2%	3,989	0.4%	Oils/Energy
VGK Vanguard FTSE Europe ETF	$617,222	$8,346 ▼	-1.3%	9,244	0.4%	ETF
QLTA iShares Aaa - A Rated Corporate Bond ETF	$616,029	$281 ▼	0.0%	13,146	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$608,365		0.0%	2,274	0.4%	ETF
SUB iShares Short-Term National Muni Bond ETF	$584,749	$79,563 ▼	-12.0%	5,593	0.4%	ETF
VMO Invesco Municipal Opportunity Trust	$578,995		0.0%	57,440	0.4%	Finance
VONG Vanguard Russell 1000 Growth ETF	$577,025		0.0%	6,151	0.4%	ETF
GOVT iShares U.S. Treasury Bond ETF	$541,183		0.0%	23,978	0.4%	ETF
EWUS iShares MSCI United Kingdom Small-Cap ETF	$540,465	$21,122 ▼	-3.8%	15,225	0.4%	ETF
FPI Farmland Partners	$533,539		0.0%	46,274	0.4%	Finance
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF	$498,196	$210,066 ▲	72.9%	15,074	0.4%	ETF
VST Vistra	$494,770	$494,770 ▲	New Holding	5,754	0.4%	Utilities
VGSH Vanguard Short-Term Treasury Index ETF	$492,451		0.0%	8,492	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$484,509	$5,303 ▼	-1.1%	6,670	0.3%	ETF
PEP PepsiCo	$477,060	$29,188 ▼	-5.8%	2,893	0.3%	Consumer Staples
IESC IES	$476,230	$476,230 ▲	New Holding	3,418	0.3%	Computer and Technology
IAU iShares Gold Trust	$465,922		0.0%	10,606	0.3%	Finance
DUK Duke Energy	$448,114	$13,029 ▲	3.0%	4,471	0.3%	Utilities
IJK iShares S&P Mid-Cap 400 Growth ETF	$431,827		0.0%	4,901	0.3%	ETF
IVV iShares Core S&P 500 ETF	$419,759	$22,438 ▲	5.6%	767	0.3%	ETF
BND Vanguard Total Bond Market ETF	$418,827	$350,668 ▼	-45.6%	5,813	0.3%	ETF
VTV Vanguard Value ETF	$401,185	$127,045 ▼	-24.1%	2,501	0.3%	ETF
GOOGL Alphabet	$386,522	$14,572 ▼	-3.6%	2,122	0.3%	Computer and Technology
AMZN Amazon.com	$372,200	$133,536 ▼	-26.4%	1,926	0.3%	Retail/Wholesale
IEI iShares 3-7 Year Treasury Bond ETF	$370,197		0.0%	3,206	0.3%	ETF
FXH First Trust Health Care AlphaDEX Fund	$367,910		0.0%	3,520	0.3%	ETF
XMLV Invesco S&P MidCap Low Volatility ETF	$348,115		0.0%	6,303	0.3%	ETF
VZ Verizon Communications	$344,141	$1,773 ▼	-0.5%	8,345	0.2%	Computer and Technology
BNDX Vanguard Total International Bond ETF	$329,642	$329,642 ▲	New Holding	6,773	0.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$320,051	$938 ▲	0.3%	5,458	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$317,967		0.0%	3,436	0.2%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$314,624	$314,624 ▲	New Holding	3,428	0.2%	ETF
VNQ Vanguard Real Estate ETF	$310,750		0.0%	3,710	0.2%	ETF
IHAK iShares Cybersecurity and Tech ETF	$302,351	$54,956 ▲	22.2%	6,580	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$301,634	$21,012 ▼	-6.5%	2,828	0.2%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$300,347	$30,862 ▼	-9.3%	3,922	0.2%	ETF