Petra Financial Advisors Inc Portfolio Holdings

Petra Financial Advisors Inc

  • $136 Billion
  • Q1 2024

Petra Financial Advisors Inc has filed its 13F form on April 23, 2024 for Q1 2024 where it was disclosed a total value porftolio of $136 Billion distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Listed Fds Tr Core Alternative with a value of $6.21B, Ishares Russell Mid Cap Growth with a value of $6.04B, J P Morgan ETF Tr U S Quality with a value of $5.28B, Spdr Gold Trust with a value of $5.01B, and Columbia ETF Tr Ii with a value of $5B.

Examining the 13F form we can see an increase of $16.4B in the current position value, from $120B to 136B.

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 $136 Billion
ETFs: $80.3 Billion
Technology: $15.8 Billion
Financial Services: $14.7 Billion
Industrials: $6.37 Billion
Consumer Cyclical: $4.65 Billion
Energy: $4.45 Billion
Consumer Defensive: $3.29 Billion
Healthcare: $2.81 Billion
Other: $3.82 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.21 Billion 4.56% of portfolio
234,720
Q1 2024 Reduced 4.14%
$0
$6.04 Billion 4.44% of portfolio
52,931
Q1 2024 Reduced 0.84%
$0
$5.28 Billion 3.88% of portfolio
99,887
Q1 2024 Added 2.56%
$76.2B
$5.01 Billion 3.68% of portfolio
24,382
Q1 2024 Added 0.68%
$0
$5 Billion 3.67% of portfolio
160,715
Q1 2024 Added 1.01%
$0
$4.62 Billion 3.39% of portfolio
61,239
Q1 2024 Reduced 1.78%
$44.3B
$3.79 Billion 2.78% of portfolio
3,749
Q1 2024 Reduced 33.04%
$0
$3.69 Billion 2.71% of portfolio
257,803
Q1 2024 Added 4.21%
$314B
$3.64 Billion 2.67% of portfolio
4,399
Q1 2024 Reduced 3.0%
$0
$3.16 Billion 2.32% of portfolio
48,000
Q1 2024 Added 4.02%
$0
$3.01 Billion 2.21% of portfolio
61,525
Q1 2024 Reduced 1.22%
$3.49T
$2.6 Billion 1.91% of portfolio
6,460
Q1 2024 Added 19.47%
$10.5B
$2.39 Billion 1.75% of portfolio
12,178
Q1 2024 Reduced 22.25%
$0
$2.31 Billion 1.7% of portfolio
82,695
Q1 2024 Reduced 0.07%
$535B
$2.26 Billion 1.66% of portfolio
5,456
Q1 2024 Added 7.44%
$0
$1.81 Billion 1.33% of portfolio
100,982
Q1 2024 Reduced 0.83%
$0
$1.77 Billion 1.3% of portfolio
19,512
Q1 2024 Reduced 0.22%
$0
$1.75 Billion 1.29% of portfolio
21,744
Q1 2024 Added 0.04%
$0
$1.76 Billion 1.29% of portfolio
21,839
Q1 2024 Reduced 0.7%
$4.43B
$1.75 Billion 1.28% of portfolio
73,711
Q1 2024 Reduced 3.72%
$0
$1.74 Billion 1.27% of portfolio
61,334
Q1 2024 Reduced 5.46%
$0
$1.69 Billion 1.24% of portfolio
29,497
Q4 2023 Added 0.19%
$85.1B
$1.63 Billion 1.19% of portfolio
8,108
Q1 2024 Added 2.23%
$0
$1.61 Billion 1.18% of portfolio
31,728
Q4 2023 Added 9.99%
$0
$1.57 Billion 1.15% of portfolio
59,098
Q1 2024 Reduced 0.41%
$0
$1.57 Billion 1.15% of portfolio
31,912
Q1 2024 Added 2.23%
$0
$1.54 Billion 1.13% of portfolio
125,795
Q1 2024 Reduced 1.91%
$0
$1.47 Billion 1.08% of portfolio
204,892
Q1 2024 Reduced 0.77%
$0
$1.45 Billion 1.07% of portfolio
131,144
Q4 2023 Reduced 2.22%
$0
$1.44 Billion 1.05% of portfolio
30,000
Q1 2024 Reduced 0.17%
$690B
$1.33 Billion 0.98% of portfolio
1,017
Q1 2024 Added 3.78%
$869B
$1.33 Billion 0.97% of portfolio
1,748
Q1 2024 Added 37.64%
$0
$1.22 Billion 0.89% of portfolio
11,310
Q4 2023 Reduced 12.4%
$80.5B
$1.2 Billion 0.88% of portfolio
15,561
Q1 2024 Reduced 0.26%
$36.1B
$1.16 Billion 0.85% of portfolio
4,485
Q1 2024 Reduced 0.55%
$84.5B
$1.12 Billion 0.82% of portfolio
2,093
Q1 2024 Added 34.68%
$1.21T
$1.11 Billion 0.81% of portfolio
2,427
Q1 2024 Added 38.84%
$175B
$1.01 Billion 0.74% of portfolio
5,783
Q1 2024 New
$23.7B
$991 Million 0.73% of portfolio
8,237
Q1 2024 Added 5.27%
$36.2B
$977 Million 0.72% of portfolio
10,574
Q1 2024 Added 1.24%
$113B
$939 Million 0.69% of portfolio
3,250
Q1 2024 New
$0
$932 Million 0.68% of portfolio
5,656
Q4 2023 Added 0.16%
$0
$891 Million 0.65% of portfolio
9,417
Q1 2024 Reduced 13.65%
$3.18B
$855 Million 0.63% of portfolio
6,276
Q1 2024 Added 3.51%
$0
$858 Million 0.63% of portfolio
11,096
Q4 2023 Reduced 4.53%
$3.64T
$846 Million 0.62% of portfolio
4,645
Q1 2024 Reduced 7.89%
$0
$849 Million 0.62% of portfolio
8,952
Q1 2024 Reduced 0.11%
$0
$827 Million 0.61% of portfolio
25,305
Q4 2023 Reduced 3.5%
$0
$802 Million 0.59% of portfolio
3,849
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $136 Billion
  • Prior Value $120 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 23, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 15 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
Track This Portfolio

Track Petra Financial Advisors Inc Portfolio

Follow Petra Financial Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Petra Financial Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Petra Financial Advisors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email