PF

PETRA FINANCIAL ADVISORS INC

13F
PETRA FINANCIAL ADVISORS INC
Last update 2024-10-28 137 Stocks (27 new)
Value $152.00 Mil Turnover 21 %
Countries:
Top Holdings: JQUA(4.93%)IWP(4.34%)CCOR(4.11%)GLD(3.93%)XCEM(3.66%)
Portfolio Report
Summary Stock Picks Current Portfolio
PETRA FINANCIAL ADVISORS INC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JQUA 		JPMorgan U.S. Quality Factor ETF
132,037
7469.320
+28.60%
4.930
+1.10%
0.150
+11.93%
+22.92%
5288.817
 
IWP 		iShares Russell Mid-Cap Growth ETF
56,095
6579.380
+1.78%
4.340
+0.08%
0.040
+21.19%
+24.85%
17098.686
 
CCOR 		Core Alternative ETF
227,793
6233.030
+0.16%
4.110
+0.01%
4.950
-2.14%
-3.35%
122.223
 
GLD 		SPDR Gold Shares ETF
24,487
5951.810
+1.52%
3.930
+0.06%
0.010
+10.69%
+29.71%
76668.813
 
XCEM 		Columbia EM Core ex-China ETF
169,813
5547.790
+1.77%
3.660
+0.06%
-
+1.81%
+5.65%
1042.548
 
GOF 		Guggenheim Strategic Opportunities Fund
338,086
5328.240
+25.78%
3.520
+0.72%
0.240
+7.12%
+41.33%
2280.421
Asset Management
SCHV 		Schwab U.S. Large-Cap Value ETF
195,216
5229.850
+208.92%
3.450
+2.33%
0.010
+9.79%
+17.59%
12142.038
 
SPLV 		Invesco S&P 500 Low Volatility ETF
63,211
4534.120
+22.85%
2.990
+0.56%
0.060
+7.78%
+16.74%
7658.805
 
NVDA 		NVIDIA Corp
35,327
4290.170
-16.89%
2.830
-0.64%
0.000
+40.65%
+198.17%
3621363.900
Semiconductors
SCHA 		Schwab U.S. Small-Cap ETF
129,088
3324.030
+105.66%
2.190
+1.13%
0.010
+15.15%
+17.10%
19438.065
 

PETRA FINANCIAL ADVISORS INC's Historical Top Holdings Breakdowns

PETRA FINANCIAL ADVISORS INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHV 		Schwab U.S. Large-Cap Value ETF2024-09-30Add
+2.33%
●
24.48 ($25.69) 26.79
$27.48
6.97%
Add 208.92%
195,216
44,008
ELF 		e.l.f. Beauty Inc2024-09-30Sold Out
-1.81%
●
109.03 ($156.88) 210.9
$120.20
-23.38%
Sold Out
0
-11,962
FPF 		First Trust Inter Dur Pref& Income Fund2024-09-30Sold Out
-1.30%
●
17.34 ($18.55) 19.53
$18.93
2.05%
Sold Out
0
-98,407
QLTA 		iShares Aaa - A Rated Corporate Bond ETF2024-09-30Add
+1.18%
●
46.5 ($48.23) 49.42
$47.87
-0.75%
Add 278.14%
49,710
36,564
VMBS 		Vanguard Mortgage-Backed Securities ETF2024-09-30New Buy
+1.14%
●
44.9 ($46.59) 47.55
$45.91
-1.46%
New holding
36,590
36,590
SCHA 		Schwab U.S. Small-Cap ETF2024-09-30Add
+1.13%
●
23.45 ($24.83) 25.98
$27.66
11.40%
Add 105.66%
129,088
33,160
JQUA 		JPMorgan U.S. Quality Factor ETF2024-09-30Add
+1.10%
●
51.29 ($54.28) 56.57
$58.83
8.38%
Add 28.6%
132,037
29,367
JPC 		Nuveen Preferred & Income Opportunities Fund2024-09-30Sold Out
-1.08%
●
7.45 ($7.76) 8.23
$8.15
5.03%
Sold Out
0
-200,937
MPC 		Marathon Petroleum Corp2024-09-30Sold Out
-1.00%
●
158.61 ($169.02) 180.75
$153.75
-9.03%
Sold Out
0
-7,981
SCHD 		Schwab US Dividend Equity ETF2024-09-30Add
+0.97%
●
25.67 ($27.24) 28.35
$29.08
6.75%
Add 227.38%
75,195
17,409

PETRA FINANCIAL ADVISORS INC Total Holding History ($B)

To

PETRA FINANCIAL ADVISORS INC's Asset Allocation

To

PETRA FINANCIAL ADVISORS INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PETRA FINANCIAL ADVISORS INC's Hypothetical Growth since 2024-09-30

PETRA FINANCIAL ADVISORS INC's Yearly Returns

Year Portfolio % % Excess Gain %

PETRA FINANCIAL ADVISORS INC's Holdings Heat Map

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PETRA FINANCIAL ADVISORS INC's Holdings Bubble Chart

PETRA FINANCIAL ADVISORS INC News

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