PETRA FINANCIAL ADVISORS INC

Filed: 7/26/2023ACC: 0001951757-23-000430

📋 What this filing means

PETRA FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $112.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

107

Positions

$112.04M

Total AUM (reported)

2.84M

Total Shares

Allocation by class

COM$31.73M28.3%

CORE ALT FD$7.74M6.9%

S&P500 LOW VOL$4.55M4.1%

EM CORE EX ETF$4.46M4.0%

GOLD SHS$4.40M3.9%

SP SMCP600VL ETF$4.34M3.9%

US QUALTY FCTR$3.69M3.3%

Portfolio Concentration

Top 3$16.74M14.9%

4–10$24.30M21.7%

11–25$26.24M23.4%

Rest$44.75M39.9%

Top 3 weight

14.9%

Top 10 weight

36.6%

Voting Authority Distribution

Total shares with voting rights: 2.84M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.84M

% of voting shares100.0%

Investment Discretion (by position count)

Sole107

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings107

Rows:

LISTED FD TR

SOLE

CORE ALT FD

Shares277.05K

TypeSH

Market value$7.74M

6.91%

Sole

0.00

Shared

0.00

None

277.05K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares72.37K

TypeSH

Market value$4.55M

4.06%

Sole

0.00

Shared

0.00

None

72.37K

COLUMBIA ETF TR II

SOLE

EM CORE EX ETF

Shares155.90K

TypeSH

Market value$4.46M

3.98%

Sole

0.00

Shared

0.00

None

155.90K

SPDR GOLD TR

SOLE

GOLD SHS

Shares24.70K

TypeSH

Market value$4.40M

3.93%

Sole

0.00

Shared

0.00

None

24.70K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares45.63K

TypeSH

Market value$4.34M

3.87%

Sole

0.00

Shared

0.00

None

45.63K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares83.30K

TypeSH

Market value$3.69M

3.29%

Sole

0.00

Shared

0.00

None

83.30K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares54.67K

TypeSH

Market value$3.67M

3.27%

Sole

0.00

Shared

0.00

None

54.67K

GUGGENHEIM STRATEGIC OPPORTU

SOLE

COM SBI

Shares202.35K

TypeSH

Market value$3.22M

2.87%

Sole

0.00

Shared

0.00

None

202.35K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares7.40K

TypeSH

Market value$2.52M

2.25%

Sole

0.00

Shared

0.00

None

7.40K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares56.19K

TypeSH

Market value$2.46M

2.20%

Sole

0.00

Shared

0.00

None

56.19K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares16.13K

TypeSH

Market value$2.33M

2.08%

Sole

0.00

Shared

0.00

None

16.13K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares75.08K

TypeSH

Market value$2.24M

2.00%

Sole

0.00

Shared

0.00

None

75.08K

DIREXION SHS ETF TR

SOLE

AUSPCE CMD STG

Shares67.64K

TypeSH

Market value$1.99M

1.78%

Sole

0.00

Shared

0.00

None

67.64K

E L F BEAUTY INC

SOLE

COM

Shares17.33K

TypeSH

Market value$1.98M

1.77%

Sole

0.00

Shared

0.00

None

17.33K

CNX RES CORP

SOLE

COM

Shares100.76K

TypeSH

Market value$1.79M

1.59%

Sole

0.00

Shared

0.00

None

100.76K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares22.34K

TypeSH

Market value$1.77M

1.58%

Sole

0.00

Shared

0.00

None

22.34K

NVIDIA CORPORATION

SOLE

COM

Shares4.07K

TypeSH

Market value$1.72M

1.54%

Sole

0.00

Shared

0.00

None

4.07K

INVESCO EXCH TRADED FD TR II

SOLE

TAXABLE MUN BD

Shares61.90K

TypeSH

Market value$1.64M

1.47%

Sole

0.00

Shared

0.00

None

61.90K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares22.58K

TypeSH

Market value$1.64M

1.46%

Sole

0.00

Shared

0.00

None

22.58K

NUVEEN MUNICIPAL CREDIT INC

SOLE

COM SH BEN INT

Shares139.85K

TypeSH

Market value$1.63M

1.46%

Sole

0.00

Shared

0.00

None

139.85K

FIRST TR INTER DURATN PFD &

SOLE

COM

Shares103.63K

TypeSH

Market value$1.61M

1.43%

Sole

0.00

Shared

0.00

None

103.63K

SUPER MICRO COMPUTER INC

SOLE

COM

Shares6.31K

TypeSH

Market value$1.57M

1.40%

Sole

0.00

Shared

0.00

None

6.31K

NUVEEN AMT FREE QLTY MUN INC

SOLE

COM

Shares136.78K

TypeSH

Market value$1.50M

1.33%

Sole

0.00

Shared

0.00

None

136.78K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares13.84K

TypeSH

Market value$1.42M

1.27%

Sole

0.00

Shared

0.00

None

13.84K

SIGMA LITHIUM CORPORATION

SOLE

COM

Shares35.12K

TypeSH

Market value$1.42M

1.26%

Sole

0.00

Shared

0.00

None

35.12K

Issuer	Class	Shares	Type	Value / Portfolio %	None
LISTED FD TRSOLE	CORE ALT FD	277.05K	SH	$7.74M 6.91%	277.05K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	72.37K	SH	$4.55M 4.06%	72.37K
COLUMBIA ETF TR IISOLE	EM CORE EX ETF	155.90K	SH	$4.46M 3.98%	155.90K
SPDR GOLD TRSOLE	GOLD SHS	24.70K	SH	$4.40M 3.93%	24.70K
ISHARES TRSOLE	SP SMCP600VL ETF	45.63K	SH	$4.34M 3.87%	45.63K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	83.30K	SH	$3.69M 3.29%	83.30K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	54.67K	SH	$3.67M 3.27%	54.67K
GUGGENHEIM STRATEGIC OPPORTUSOLE	COM SBI	202.35K	SH	$3.22M 2.87%	202.35K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	7.40K	SH	$2.52M 2.25%	7.40K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	56.19K	SH	$2.46M 2.20%	56.19K
ISHARES TRSOLE	MSCI USA MMENTM	16.13K	SH	$2.33M 2.08%	16.13K
SPDR SER TRSOLE	PORTFOLIO LN TSR	75.08K	SH	$2.24M 2.00%	75.08K
DIREXION SHS ETF TRSOLE	AUSPCE CMD STG	67.64K	SH	$1.99M 1.78%	67.64K
E L F BEAUTY INCSOLE	COM	17.33K	SH	$1.98M 1.77%	17.33K
CNX RES CORPSOLE	COM	100.76K	SH	$1.79M 1.59%	100.76K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	22.34K	SH	$1.77M 1.58%	22.34K
NVIDIA CORPORATIONSOLE	COM	4.07K	SH	$1.72M 1.54%	4.07K
INVESCO EXCH TRADED FD TR IISOLE	TAXABLE MUN BD	61.90K	SH	$1.64M 1.47%	61.90K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	22.58K	SH	$1.64M 1.46%	22.58K
NUVEEN MUNICIPAL CREDIT INCSOLE	COM SH BEN INT	139.85K	SH	$1.63M 1.46%	139.85K
FIRST TR INTER DURATN PFD &SOLE	COM	103.63K	SH	$1.61M 1.43%	103.63K
SUPER MICRO COMPUTER INCSOLE	COM	6.31K	SH	$1.57M 1.40%	6.31K
NUVEEN AMT FREE QLTY MUN INCSOLE	COM	136.78K	SH	$1.50M 1.33%	136.78K
ISHARES TRSOLE	20 YR TR BD ETF	13.84K	SH	$1.42M 1.27%	13.84K
SIGMA LITHIUM CORPORATIONSOLE	COM	35.12K	SH	$1.42M 1.26%	35.12K

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