Petra Financial Advisors Inc Portfolio Holdings

Petra Financial Advisors Inc

  • $147 Billion
  • Q4 2024

Petra Financial Advisors Inc has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $147 Billion distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan ETF Tr U S Quality with a value of $7.99B, Ishares Russell Mid Cap Growth with a value of $7.27B, Spdr Gold Trust with a value of $5.77B, Guggenheim Strategic Opportunities Fund with a value of $5.68B, and Schwab Strategic Tr Us Large C with a value of $5.16B.

Examining the 13F form we can see an decrease of $4.56B in the current position value, from $152B to 147B.

Petra Financial Advisors Inc is based out at Colorado Srpings, CO

Below you can find more details about Petra Financial Advisors Inc portfolio as well as his latest detailed transactions.

Portfolio value $147 Billion
ETFs: $89.8 Billion
Financial Services: $15 Billion
Technology: $13.4 Billion
Industrials: $6.32 Billion
Consumer Defensive: $4.22 Billion
Energy: $3.42 Billion
Consumer Cyclical: $2.59 Billion
Communication Services: $2.13 Billion
Other: $4 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.99 Billion 5.43% of portfolio
139,464
Q4 2024 Added 5.62%
$0
$7.27 Billion 4.94% of portfolio
57,347
Q4 2024 Added 2.23%
$92.4B
$5.77 Billion 3.92% of portfolio
23,826
Q4 2024 Reduced 2.7%
$0
$5.16 Billion 3.51% of portfolio
198,053
Q4 2024 Added 204.36%
$0
$4.86 Billion 3.31% of portfolio
164,278
Q4 2024 Reduced 3.26%
$0
$4.68 Billion 3.18% of portfolio
66,829
Q4 2024 Added 5.72%
$0
$3.42 Billion 2.32% of portfolio
132,154
Q4 2024 Added 104.75%
$1.02B
$3.36 Billion 2.28% of portfolio
132,664
Q4 2024 Added 987.23%
$0
$2.81 Billion 1.91% of portfolio
30,771
Q4 2024 Added 64.04%
$0
$2.36 Billion 1.61% of portfolio
50,543
Q4 2024 Added 1.68%
$0
$2.18 Billion 1.48% of portfolio
79,757
Q4 2024 Added 218.2%
$0
$2.14 Billion 1.45% of portfolio
81,647
Q4 2024 Reduced 0.19%
$0
$1.87 Billion 1.27% of portfolio
67,005
Q4 2024 Added 261.92%
$0
$1.81 Billion 1.23% of portfolio
22,611
Q4 2024 Added 0.69%
$0
$1.66 Billion 1.13% of portfolio
36,677
Q4 2024 Added 0.24%
$0
$1.67 Billion 1.13% of portfolio
58,857
Q4 2024 Reduced 1.76%
$0
$1.51 Billion 1.03% of portfolio
30,105
Q3 2024 Reduced 1.66%
$0
$1.47 Billion 1.0% of portfolio
56,181
Q4 2024 Reduced 3.73%
$0
$1.41 Billion 0.96% of portfolio
13,280
Q4 2024 Added 4.58%
$0
$1.36 Billion 0.93% of portfolio
33,839
Q4 2024 Added 2.87%
$0
$1.16 Billion 0.79% of portfolio
50,126
Q4 2024 Added 141.86%
$0
$1.12 Billion 0.76% of portfolio
29,021
Q4 2024 Reduced 7.33%
$0
$1.08 Billion 0.73% of portfolio
32,558
Q4 2024 Reduced 1.21%
$0
$869 Million 0.59% of portfolio
25,305
Q4 2023 Reduced 3.5%
$0
$811 Million 0.55% of portfolio
9,285
Q4 2024 Reduced 1.4%
$0
$814 Million 0.55% of portfolio
10,432
Q4 2024 Reduced 0.61%
$0
$798 Million 0.54% of portfolio
15,420
Q1 2024 Reduced 1.81%
$0
$769 Million 0.52% of portfolio
8,540
Q4 2024 Reduced 5.15%
$0
$736 Million 0.5% of portfolio
15,078
Q4 2024 Added 33.84%
$0
$713 Million 0.49% of portfolio
15,470
Q2 2023 New
$0
$659 Million 0.45% of portfolio
2,275
Q4 2024 Added 0.04%
$0
$665 Million 0.45% of portfolio
15,101
Q4 2024 Reduced 0.56%
$0
$628 Million 0.43% of portfolio
1,529
Q4 2024 Reduced 28.01%
$0
$606 Million 0.41% of portfolio
5,871
Q4 2024 Reduced 4.55%
$0
$587 Million 0.4% of portfolio
5,567
Q4 2024 Reduced 1.03%
$0
$559 Million 0.38% of portfolio
8,808
Q4 2024 Reduced 0.53%
$0
$564 Million 0.38% of portfolio
5,936
Q4 2024 New
$0
$565 Million 0.38% of portfolio
3,338
Q4 2024 Added 0.97%
$0
$545 Million 0.37% of portfolio
15,609
Q4 2024 Added 1.02%
$0
$549 Million 0.37% of portfolio
23,889
Q4 2024 Reduced 0.37%
$0
$494 Million 0.34% of portfolio
8,492
Q2 2023 New
$46.4B
$483 Million 0.33% of portfolio
9,763
Q4 2024 Reduced 58.26%
$0
$466 Million 0.32% of portfolio
6,635
Q4 2024 Reduced 0.03%
$0
$460 Million 0.31% of portfolio
782
Q3 2024 Added 1.96%
$0
$446 Million 0.3% of portfolio
4,901
Q2 2023 New
$0
$430 Million 0.29% of portfolio
4,824
Q4 2024 Added 0.06%
$0
$421 Million 0.29% of portfolio
16,086
Q3 2024 Reduced 44.42%
$0
$403 Million 0.27% of portfolio
3,496
Q4 2024 Added 0.03%
$0
$383 Million 0.26% of portfolio
6,293
Q4 2024 Reduced 0.16%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $147 Billion
  • Prior Value $152 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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