Filed: 4/23/2024ACC: 0001951757-24-000371
📋 What this filing means
PETRA FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $136.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$136.21M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
COM$38.87M28.5%
CORE ALT FD$6.21M4.6%
RUS MD CP GR ETF$6.04M4.4%
US QUALTY FCTR$5.28M3.9%
GOLD SHS$5.01M3.7%
EM CORE EX ETF$5.00M3.7%
CL A$4.63M3.4%
Portfolio Concentration
Top 3$17.54M12.9%
4–10$28.90M21.2%
11–25$29.88M21.9%
Rest$59.89M44.0%
Top 3 weight
12.9%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 2.87M
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
2.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
LISTED FD TR
SOLEShares234.72K
TypeSH
Market value$6.21M
4.56%
Sole
0.00
Shared
0.00
None
234.72K
ISHARES TR
SOLEShares52.93K
TypeSH
Market value$6.04M
4.44%
Sole
0.00
Shared
0.00
None
52.93K
J P MORGAN EXCHANGE TRADED F
SOLEShares99.89K
TypeSH
Market value$5.28M
3.88%
Sole
0.00
Shared
0.00
None
99.89K
SPDR GOLD TR
SOLEShares24.38K
TypeSH
Market value$5.01M
3.68%
Sole
0.00
Shared
0.00
None
24.38K
COLUMBIA ETF TR II
SOLEShares160.72K
TypeSH
Market value$5.00M
3.67%
Sole
0.00
Shared
0.00
None
160.72K
SCHWAB STRATEGIC TR
SOLEShares61.24K
TypeSH
Market value$4.62M
3.39%
Sole
0.00
Shared
0.00
None
61.24K
SUPER MICRO COMPUTER INC
SOLEShares3.75K
TypeSH
Market value$3.79M
2.78%
Sole
0.00
Shared
0.00
None
3.75K
GUGGENHEIM STRATEGIC OPPORTU
SOLEShares257.80K
TypeSH
Market value$3.69M
2.71%
Sole
0.00
Shared
0.00
None
257.80K
NVIDIA CORPORATION
SOLEShares4.40K
TypeSH
Market value$3.64M
2.67%
Sole
0.00
Shared
0.00
None
4.40K
INVESCO EXCH TRADED FD TR II
SOLEShares48K
TypeSH
Market value$3.16M
2.32%
Sole
0.00
Shared
0.00
None
48K
SCHWAB STRATEGIC TR
SOLEShares61.52K
TypeSH
Market value$3.01M
2.21%
Sole
0.00
Shared
0.00
None
61.52K
MICROSOFT CORP
SOLEShares6.46K
TypeSH
Market value$2.60M
1.91%
Sole
0.00
Shared
0.00
None
6.46K
E L F BEAUTY INC
SOLEShares12.18K
TypeSH
Market value$2.39M
1.75%
Sole
0.00
Shared
0.00
None
12.18K
SPDR SER TR
SOLEShares82.69K
TypeSH
Market value$2.31M
1.70%
Sole
0.00
Shared
0.00
None
82.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.46K
TypeSH
Market value$2.26M
1.66%
Sole
0.00
Shared
0.00
None
5.46K
FIRST TR INTER DURATN PFD &
SOLEShares100.98K
TypeSH
Market value$1.81M
1.33%
Sole
0.00
Shared
0.00
None
100.98K
BUILDERS FIRSTSOURCE INC
SOLEShares8.62K
TypeSH
Market value$1.80M
1.32%
Sole
0.00
Shared
0.00
None
8.62K
SCHWAB STRATEGIC TR
SOLEShares19.51K
TypeSH
Market value$1.77M
1.30%
Sole
0.00
Shared
0.00
None
19.51K
VANGUARD SCOTTSDALE FDS
SOLEShares21.84K
TypeSH
Market value$1.76M
1.29%
Sole
0.00
Shared
0.00
None
21.84K
SCHWAB STRATEGIC TR
SOLEShares21.74K
TypeSH
Market value$1.75M
1.29%
Sole
0.00
Shared
0.00
None
21.74K
CNX RES CORP
SOLEShares73.71K
TypeSH
Market value$1.75M
1.28%
Sole
0.00
Shared
0.00
None
73.71K
DIREXION SHS ETF TR
SOLEShares61.33K
TypeSH
Market value$1.74M
1.27%
Sole
0.00
Shared
0.00
None
61.33K
SCHWAB STRATEGIC TR
SOLEShares29.50K
TypeSH
Market value$1.69M
1.24%
Sole
0.00
Shared
0.00
None
29.50K
MARATHON PETE CORP
SOLEShares8.11K
TypeSH
Market value$1.63M
1.19%
Sole
0.00
Shared
0.00
None
8.11K
VANGUARD MUN BD FDS
SOLEShares31.73K
TypeSH
Market value$1.61M
1.18%
Sole
0.00
Shared
0.00
None
31.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LISTED FD TRSOLE | CORE ALT FD | 234.72K | SH | $6.21M 4.56% | 0.00 | 0.00 | 234.72K |
ISHARES TRSOLE | RUS MD CP GR ETF | 52.93K | SH | $6.04M 4.44% | 0.00 | 0.00 | 52.93K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 99.89K | SH | $5.28M 3.88% | 0.00 | 0.00 | 99.89K |
SPDR GOLD TRSOLE | GOLD SHS | 24.38K | SH | $5.01M 3.68% | 0.00 | 0.00 | 24.38K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 160.72K | SH | $5.00M 3.67% | 0.00 | 0.00 | 160.72K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 61.24K | SH | $4.62M 3.39% | 0.00 | 0.00 | 61.24K |
SUPER MICRO COMPUTER INCSOLE | COM | 3.75K | SH | $3.79M 2.78% | 0.00 | 0.00 | 3.75K |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 257.80K | SH | $3.69M 2.71% | 0.00 | 0.00 | 257.80K |
NVIDIA CORPORATIONSOLE | COM | 4.40K | SH | $3.64M 2.67% | 0.00 | 0.00 | 4.40K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 48K | SH | $3.16M 2.32% | 0.00 | 0.00 | 48K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 61.52K | SH | $3.01M 2.21% | 0.00 | 0.00 | 61.52K |
MICROSOFT CORPSOLE | COM | 6.46K | SH | $2.60M 1.91% | 0.00 | 0.00 | 6.46K |
E L F BEAUTY INCSOLE | COM | 12.18K | SH | $2.39M 1.75% | 0.00 | 0.00 | 12.18K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 82.69K | SH | $2.31M 1.70% | 0.00 | 0.00 | 82.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.46K | SH | $2.26M 1.66% | 0.00 | 0.00 | 5.46K |
FIRST TR INTER DURATN PFD &SOLE | COM | 100.98K | SH | $1.81M 1.33% | 0.00 | 0.00 | 100.98K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 8.62K | SH | $1.80M 1.32% | 0.00 | 0.00 | 8.62K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 19.51K | SH | $1.77M 1.30% | 0.00 | 0.00 | 19.51K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 21.84K | SH | $1.76M 1.29% | 0.00 | 0.00 | 21.84K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 21.74K | SH | $1.75M 1.29% | 0.00 | 0.00 | 21.74K |
CNX RES CORPSOLE | COM | 73.71K | SH | $1.75M 1.28% | 0.00 | 0.00 | 73.71K |
DIREXION SHS ETF TRSOLE | AUSPCE CMD STG | 61.33K | SH | $1.74M 1.27% | 0.00 | 0.00 | 61.33K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 29.50K | SH | $1.69M 1.24% | 0.00 | 0.00 | 29.50K |
MARATHON PETE CORPSOLE | COM | 8.11K | SH | $1.63M 1.19% | 0.00 | 0.00 | 8.11K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 31.73K | SH | $1.61M 1.18% | 0.00 | 0.00 | 31.73K |
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