Filer Name: PETRA FINANCIAL ADVISORS INC
CIK: 1971427
Period: 2024-12-31
Filed At: 2025-02-10
Number of Holdings: 141
Portfolio Value: $0.15B

Petra Financial Advisors Inc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
JQUA US JPMORGAN US QUALITY FACTOR 139,464 $8M 5.43% 5.6% -
IWP US ISHARES RUSSELL MID-CAP GROW 57,347 $7M 4.94% 2.2% -
GLD US SPDR GOLD SHARES 23,826 $6M 3.92% -2.7% -
GOF US GUGGENHEIM STRATEGIC OPPORT 372,465 $6M 3.87% 10.2% -
SCHV US SCHWAB US LARGE-CAP VALUE 198,053 $5M 3.51% 204.4% -
XCEM US COLUMBIA EM CORE EX-CHINA ET 164,278 $5M 3.31% -3.3% -
NVDA US NVIDIA CORP 34,813 $5M 3.18% -1.5% -
SPLV US INVESCO S&P 500 LOW VOLATILI 66,829 $5M 3.18% 5.7% -
SCHA US SCHWAB US SMALL-CAP ETF 132,154 $3M 2.32% 104.8% -
OUNZ US VANECK MERK GOLD ETF 132,664 $3M 2.28% 987.2% -
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 30,771 $3M 1.91% 64.0% -
MSFT US MICROSOFT CORP 5,891 $2M 1.69% -5.8% -
AVGO US BROADCOM INC 10,396 $2M 1.64% 0.4% -
QLTA US ISHARES AAA - A RATED CORPOR 50,543 $2M 1.61% 1.7% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 5,101 $2M 1.57% -2.1% -
CNX US CNX RESOURCES CORP 59,872 $2M 1.49% -17.2% -
SCHD US SCHWAB US DVD EQUITY ETF 79,757 $2M 1.48% 218.2% -
SPTL US SPDR PORT LNG TRM TRSRY 81,647 $2M 1.45% -0.2% -
SCHG US SCHWAB US LARGE-CAP GROWTH 67,005 $2M 1.27% 261.9% -
VCIT US VANGUARD INT-TERM CORPORATE 22,611 $2M 1.23% 0.7% -
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