S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature

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

About Petra Financial Advisors Inc

Investment Activity

  • Petra Financial Advisors Inc has $119.79 million in total holdings as of December 31, 2022.
  • Petra Financial Advisors Inc owns shares of 114 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
  • Approximately 5.92% of the portfolio was purchased this quarter.
  • About 14.84% of the portfolio was sold this quarter.
  • This quarter, Petra Financial Advisors Inc has purchased 124 new stocks and bought additional shares in 25 stocks.
  • Petra Financial Advisors Inc sold shares of 60 stocks and completely divested from 15 stocks this quarter.

Largest New Holdings this Quarter

Freeport-McMoRan
$226,601 Holding

Largest Purchases this Quarter

Nuveen Preferred & Income Opportunities Fund
206,489 shares (about $1.40M)
Sprott Uranium Miners ETF
16,493 shares (about $796.12K)
JPMorgan US Quality Factor ETF
15,164 shares (about $725.75K)
Invesco S&P 500 Low Volatility ETF
9,635 shares (about $603.73K)
iShares Russell Mid-Cap Growth ETF
4,869 shares (about $508.62K)

Largest Sales this Quarter

iShares S&P Small-Cap 600 Value ETF
43,254 shares (about $4.46M)
Berkshire Hathaway
2,528 shares (about $901.64K)
Core Alternative ETF
29,430 shares (about $809.03K)
CNX Resources
22,212 shares (about $444.24K)
Amazon.com
2,523 shares (about $383.34K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPetra Financial Advisors Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Core Alternative ETF stock logo
CCOR
Core Alternative ETF
$6,731,429$809,032 -10.7%244,8685.6%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$5,576,290$508,616 10.0%53,3824.7%ETF
XCEM
Columbia EM Core ex-China ETF
$4,816,351$29,907 -0.6%159,1134.0%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$4,661,473$725,750 18.4%97,3983.9%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,629,564$129,613 -2.7%24,2173.9%Finance
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$4,370,744$127,162 3.0%62,3503.6%ETF
Guggenheim Strategic Opportunities Fund stock logo
GOF
Guggenheim Strategic Opportunities Fund
$3,166,598$341,581 12.1%247,3902.6%Financial Services
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$2,942,438$5,669 -0.2%62,2872.5%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$2,891,374$603,727 26.4%46,1442.4%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$2,401,560$227,373 10.5%82,7552.0%ETF
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$2,260,942$189,374 -7.7%15,6641.9%Consumer Staples
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,245,663$147,565 -6.2%4,5351.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$2,033,172$31,586 1.6%5,4071.7%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,811,119$901,636 -33.2%5,0781.5%Finance
COM
Direxion Auspice Broad Commodity Strategy ETF
$1,803,827$37,731 -2.0%64,8741.5%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,787,689$27,798 -1.5%21,9941.5%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,663,631$3,102 0.2%29,4971.4%ETF
First Trust Intermediate Duration Preferred & Income Fund stock logo
FPF
First Trust Intermediate Duration Preferred & Income Fund
$1,660,880$29,358 -1.7%101,8321.4%Financial Services
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,654,761$77,272 -4.5%21,7361.4%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,622,371$3,567 0.2%19,5561.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,619,715$147,075 10.0%31,7281.4%ETF
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$1,596,812$69,024 -4.1%59,3391.3%ETF
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$1,591,572$197,845 -11.1%5,5991.3%Computer and Technology
CNX Resources Co. stock logo
CNX
CNX Resources
$1,531,180$444,240 -22.5%76,5591.3%Oils/Energy
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$1,515,797$46,512 -3.0%128,2401.3%Financial Services
Sprott Uranium Miners ETF stock logo
URNM
Sprott Uranium Miners ETF
$1,506,796$796,117 112.0%31,2161.3%ETF
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$1,474,581$87,977 -5.6%8,8331.2%Retail/Wholesale
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$1,442,584$32,692 -2.2%131,1441.2%Financial Services
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,439,443$23,663 1.7%30,0511.2%ETF
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$1,395,866$1,395,866 New Holding206,4891.2%Financial Services
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,226,117$173,564 -12.4%11,3101.0%ETF
Shopify Inc. stock logo
SHOP
Shopify
$1,215,396$61,152 -4.8%15,6021.0%Computer and Technology
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$1,176,625$77,739 -6.2%7,9311.0%Oils/Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$1,093,564$65,837 -5.7%9800.9%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,078,385$225,644 -17.3%10,9060.9%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$973,324$48,342 -4.7%4,5100.8%Construction
Apple Inc. stock logo
AAPL
Apple
$970,942$192,725 -16.6%5,0430.8%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$892,574$1,420 0.2%5,6560.7%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$858,498$40,697 -4.5%11,0960.7%ETF
M/I Homes, Inc. stock logo
MHO
M/I Homes
$835,118$16,253 -1.9%6,0630.7%Construction
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$829,1710.0%15,7040.7%ETF
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$814,062$29,500 -3.5%25,3050.7%Finance
PulteGroup, Inc. stock logo
PHM
PulteGroup
$807,705$6,400 -0.8%7,8250.7%Construction
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$800,217$149,918 -15.8%8,9620.7%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$785,514$30,891 -3.8%10,6800.7%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$784,986$20,539 -2.5%9,2490.7%ETF
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$781,275$27,563 -3.4%7,2280.7%Consumer Defensive
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$775,750$12,774 -1.6%10,4450.6%Finance
Franklin FTSE United Kingdom ETF stock logo
FLGB
Franklin FTSE United Kingdom ETF
$759,374$68,092 -8.2%30,2000.6%ETF
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$757,130$142,753 -15.9%5,9190.6%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$740,271$150,386 25.5%1,2700.6%Medical
Sigma Lithium Co. stock logo
SGML
Sigma Lithium
$735,752$52,592 -6.7%23,3350.6%Computer and Technology
VanEck Intermediate Muni ETF stock logo
ITM
VanEck Intermediate Muni ETF
$727,5540.0%15,4700.6%ETF
McKesson Co. stock logo
MCK
McKesson
$719,559$249,577 53.1%1,5540.6%Medical
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$696,652$7,295 -1.0%4,5840.6%Construction
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$692,4380.0%14,0340.6%Basic Materials
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$689,221$57,202 -7.7%2,2170.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$618,722$332,368 116.1%1,7480.5%Computer and Technology
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$612,689$15,411 -2.5%9,5020.5%ETF
Farmland Partners Inc. stock logo
FPI
Farmland Partners
$577,500$98,567 20.6%46,2740.5%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$575,549$383,345 -40.0%3,7880.5%Retail/Wholesale
EWUS
iShares MSCI United Kingdom Small-Cap ETF
$564,672$31,174 -5.2%16,2660.5%ETF
iShares Aaa - A Rated Corporate Bond ETF stock logo
QLTA
iShares Aaa - A Rated Corporate Bond ETF
$557,249$84,805 18.0%11,5780.5%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$552,453$83,912 -13.2%23,9780.5%ETF
Invesco Municipal Opportunity Trust stock logo
VMO
Invesco Municipal Opportunity Trust
$551,9980.0%57,4400.5%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$539,4380.0%2,2740.5%ETF
Sempra stock logo
SRE
Sempra
$538,131$109,778 25.6%7,2010.4%Utilities
SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
$536,806$27,323 5.4%19,0770.4%ETF
Valero Energy Co. stock logo
VLO
Valero Energy
$526,760$188,760 -26.4%4,0520.4%Oils/Energy
SEIM
SEI Enhanced U.S. Large Cap Momentum Factor ETF
$513,102$27,365 5.6%18,3940.4%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$512,495$284,239 -35.7%4,8610.4%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$495,3380.0%8,4920.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$492,154$68,322 -12.2%3,2920.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$474,370$21,316 -4.3%6,7430.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$473,267$12,248 2.7%11,5150.4%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$469,9920.0%6,0240.4%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$459,417$270,045 -37.0%2,7050.4%Consumer Staples
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$413,8350.0%10,6030.3%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$406,494$154,873 -27.6%4,1890.3%Utilities
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$388,2570.0%4,9010.3%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$387,617$387,617 New Holding16,5790.3%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$375,5190.0%3,2060.3%ETF
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$364,506$71,659 -16.4%3,5200.3%ETF
Invesco S&P MidCap Low Volatility ETF stock logo
XMLV
Invesco S&P MidCap Low Volatility ETF
$355,561$106 0.0%6,6860.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$353,1930.0%7430.3%Finance
CVS Health Co. stock logo
CVS
CVS Health
$344,818$88,988 -20.5%4,3670.3%Retail/Wholesale
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$327,816$34,195 -9.4%3,7100.3%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$311,530$10,228 -3.2%4,3250.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$310,391$19,557 6.7%2,2220.3%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$306,8970.0%4,8460.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$306,1310.0%2,8280.3%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$305,106$31,998 -9.5%5,4350.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$304,789$52,118 -14.6%4620.3%Retail/Wholesale
Starbucks Co. stock logo
SBUX
Starbucks
$303,148$63,376 -17.3%3,1570.3%Retail/Wholesale
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$288,666$261 0.1%5,5300.2%ETF
Ball Co. stock logo
BALL
Ball
$276,3260.0%4,8040.2%Industrial Products
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$272,340$17,914 -6.2%4,2720.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$265,6540.0%1,5590.2%ETF
SEIQ
SEI Enhanced U.S. Large Cap Quality Factor ETF
$264,880$13,277 5.3%8,7180.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$258,0440.0%3,4360.2%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: