Petra Financial Advisors Inc Portfolio Holdings

Petra Financial Advisors Inc

  • $139 Billion
  • Q2 2024

Petra Financial Advisors Inc has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $139 Billion distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell Mid Cap Growth with a value of $6.08B, Listed Fds Tr Core Alternative with a value of $5.67B, J P Morgan ETF Tr U S Quality with a value of $5.44B, Columbia ETF Tr Ii with a value of $5.33B, and Nvidia Corp with a value of $5.25B.

Examining the 13F form we can see an increase of $2.82B in the current position value, from $136B to 139B.

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 $139 Billion
ETFs: $81.2 Billion
Technology: $16.8 Billion
Financial Services: $15 Billion
Industrials: $5.62 Billion
Consumer Defensive: $4.63 Billion
Energy: $4.38 Billion
Healthcare: $3.05 Billion
Consumer Cyclical: $2.91 Billion
Other: $4.34 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$330 Million 0.24% of portfolio
6,773
Q2 2024 New
$0
$320 Million 0.23% of portfolio
5,458
Q2 2024 Added 0.29%
$0
$318 Million 0.23% of portfolio
3,436
Q2 2023 New
$0
$315 Million 0.23% of portfolio
3,428
Q2 2024 New
$0
$311 Million 0.22% of portfolio
3,710
Q4 2023 Reduced 9.45%
$0
$300 Million 0.22% of portfolio
3,922
Q2 2024 Reduced 9.32%
$0
$302 Million 0.22% of portfolio
2,828
Q2 2024 Reduced 6.51%
$0
$302 Million 0.22% of portfolio
6,580
Q2 2024 Added 22.21%
$0
$287 Million 0.21% of portfolio
528
Q2 2024 Reduced 1.31%
$0
$285 Million 0.2% of portfolio
1,559
Q4 2022 New
$0
$273 Million 0.2% of portfolio
4,008
Q2 2024 Reduced 17.29%
$0
$279 Million 0.2% of portfolio
5,361
Q2 2024 Reduced 3.06%
$0
$266 Million 0.19% of portfolio
11,460
Q2 2024 Reduced 30.88%
$0
$244 Million 0.18% of portfolio
2,150
Q2 2023 New
$0
$241 Million 0.17% of portfolio
4,958
Q2 2024 Added 9.04%
$0
$207 Million 0.15% of portfolio
4,007
Q2 2024 Reduced 0.55%
$0
$209 Million 0.15% of portfolio
3,326
Q2 2024 Reduced 22.14%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $139 Billion
  • Prior Value $136 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 18, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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