Filed: 1/29/2024ACC: 0001951757-24-000138
📋 What this filing means
PETRA FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $119.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$119.79M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
COM$31.25M26.1%
CORE ALT FD$6.73M5.6%
RUS MD CP GR ETF$5.58M4.7%
EM CORE EX ETF$4.82M4.0%
US QUALTY FCTR$4.66M3.9%
GOLD SHS$4.63M3.9%
US LCAP VA ETF$4.37M3.6%
Portfolio Concentration
Top 3$17.12M14.3%
4–10$25.06M20.9%
11–25$26.40M22.0%
Rest$51.20M42.7%
Top 3 weight
14.3%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 2.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
LISTED FD TR
SOLEShares244.87K
TypeSH
Market value$6.73M
5.62%
Sole
0.00
Shared
0.00
None
244.87K
ISHARES TR
SOLEShares53.38K
TypeSH
Market value$5.58M
4.66%
Sole
0.00
Shared
0.00
None
53.38K
COLUMBIA ETF TR II
SOLEShares159.11K
TypeSH
Market value$4.82M
4.02%
Sole
0.00
Shared
0.00
None
159.11K
J P MORGAN EXCHANGE TRADED F
SOLEShares97.40K
TypeSH
Market value$4.66M
3.89%
Sole
0.00
Shared
0.00
None
97.40K
SPDR GOLD TR
SOLEShares24.22K
TypeSH
Market value$4.63M
3.86%
Sole
0.00
Shared
0.00
None
24.22K
SCHWAB STRATEGIC TR
SOLEShares62.35K
TypeSH
Market value$4.37M
3.65%
Sole
0.00
Shared
0.00
None
62.35K
GUGGENHEIM STRATEGIC OPPORTU
SOLEShares247.39K
TypeSH
Market value$3.17M
2.64%
Sole
0.00
Shared
0.00
None
247.39K
SCHWAB STRATEGIC TR
SOLEShares62.29K
TypeSH
Market value$2.94M
2.46%
Sole
0.00
Shared
0.00
None
62.29K
INVESCO EXCH TRADED FD TR II
SOLEShares46.14K
TypeSH
Market value$2.89M
2.41%
Sole
0.00
Shared
0.00
None
46.14K
SPDR SER TR
SOLEShares82.75K
TypeSH
Market value$2.40M
2.00%
Sole
0.00
Shared
0.00
None
82.75K
E L F BEAUTY INC
SOLEShares15.66K
TypeSH
Market value$2.26M
1.89%
Sole
0.00
Shared
0.00
None
15.66K
NVIDIA CORPORATION
SOLEShares4.54K
TypeSH
Market value$2.25M
1.87%
Sole
0.00
Shared
0.00
None
4.54K
MICROSOFT CORP
SOLEShares5.41K
TypeSH
Market value$2.03M
1.70%
Sole
0.00
Shared
0.00
None
5.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.08K
TypeSH
Market value$1.81M
1.51%
Sole
0.00
Shared
0.00
None
5.08K
DIREXION SHS ETF TR
SOLEShares64.87K
TypeSH
Market value$1.80M
1.51%
Sole
0.00
Shared
0.00
None
64.87K
VANGUARD SCOTTSDALE FDS
SOLEShares21.99K
TypeSH
Market value$1.79M
1.49%
Sole
0.00
Shared
0.00
None
21.99K
SCHWAB STRATEGIC TR
SOLEShares29.50K
TypeSH
Market value$1.66M
1.39%
Sole
0.00
Shared
0.00
None
29.50K
FIRST TR INTER DURATN PFD &
SOLEShares101.83K
TypeSH
Market value$1.66M
1.39%
Sole
0.00
Shared
0.00
None
101.83K
SCHWAB STRATEGIC TR
SOLEShares21.74K
TypeSH
Market value$1.65M
1.38%
Sole
0.00
Shared
0.00
None
21.74K
SCHWAB STRATEGIC TR
SOLEShares19.56K
TypeSH
Market value$1.62M
1.35%
Sole
0.00
Shared
0.00
None
19.56K
VANGUARD MUN BD FDS
SOLEShares31.73K
TypeSH
Market value$1.62M
1.35%
Sole
0.00
Shared
0.00
None
31.73K
INVESCO EXCH TRADED FD TR II
SOLEShares59.34K
TypeSH
Market value$1.60M
1.33%
Sole
0.00
Shared
0.00
None
59.34K
SUPER MICRO COMPUTER INC
SOLEShares5.60K
TypeSH
Market value$1.59M
1.33%
Sole
0.00
Shared
0.00
None
5.60K
CNX RES CORP
SOLEShares76.56K
TypeSH
Market value$1.53M
1.28%
Sole
0.00
Shared
0.00
None
76.56K
NUVEEN MUNICIPAL CREDIT INC
SOLEShares128.24K
TypeSH
Market value$1.52M
1.27%
Sole
0.00
Shared
0.00
None
128.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LISTED FD TRSOLE | CORE ALT FD | 244.87K | SH | $6.73M 5.62% | 0.00 | 0.00 | 244.87K |
ISHARES TRSOLE | RUS MD CP GR ETF | 53.38K | SH | $5.58M 4.66% | 0.00 | 0.00 | 53.38K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 159.11K | SH | $4.82M 4.02% | 0.00 | 0.00 | 159.11K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 97.40K | SH | $4.66M 3.89% | 0.00 | 0.00 | 97.40K |
SPDR GOLD TRSOLE | GOLD SHS | 24.22K | SH | $4.63M 3.86% | 0.00 | 0.00 | 24.22K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 62.35K | SH | $4.37M 3.65% | 0.00 | 0.00 | 62.35K |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 247.39K | SH | $3.17M 2.64% | 0.00 | 0.00 | 247.39K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 62.29K | SH | $2.94M 2.46% | 0.00 | 0.00 | 62.29K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 46.14K | SH | $2.89M 2.41% | 0.00 | 0.00 | 46.14K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 82.75K | SH | $2.40M 2.00% | 0.00 | 0.00 | 82.75K |
E L F BEAUTY INCSOLE | COM | 15.66K | SH | $2.26M 1.89% | 0.00 | 0.00 | 15.66K |
NVIDIA CORPORATIONSOLE | COM | 4.54K | SH | $2.25M 1.87% | 0.00 | 0.00 | 4.54K |
MICROSOFT CORPSOLE | COM | 5.41K | SH | $2.03M 1.70% | 0.00 | 0.00 | 5.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.08K | SH | $1.81M 1.51% | 0.00 | 0.00 | 5.08K |
DIREXION SHS ETF TRSOLE | AUSPCE CMD STG | 64.87K | SH | $1.80M 1.51% | 0.00 | 0.00 | 64.87K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 21.99K | SH | $1.79M 1.49% | 0.00 | 0.00 | 21.99K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 29.50K | SH | $1.66M 1.39% | 0.00 | 0.00 | 29.50K |
FIRST TR INTER DURATN PFD &SOLE | COM | 101.83K | SH | $1.66M 1.39% | 0.00 | 0.00 | 101.83K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 21.74K | SH | $1.65M 1.38% | 0.00 | 0.00 | 21.74K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 19.56K | SH | $1.62M 1.35% | 0.00 | 0.00 | 19.56K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 31.73K | SH | $1.62M 1.35% | 0.00 | 0.00 | 31.73K |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 59.34K | SH | $1.60M 1.33% | 0.00 | 0.00 | 59.34K |
SUPER MICRO COMPUTER INCSOLE | COM | 5.60K | SH | $1.59M 1.33% | 0.00 | 0.00 | 5.60K |
CNX RES CORPSOLE | COM | 76.56K | SH | $1.53M 1.28% | 0.00 | 0.00 | 76.56K |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 128.24K | SH | $1.52M 1.27% | 0.00 | 0.00 | 128.24K |
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