PF
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PETRA FINANCIAL ADVISORS INC13F | |
| PETRA FINANCIAL ADVISORS INC | |
| Last update 2025-04-22 | 122 Stocks (11 new) |
| Value $122.00 Mil | Turnover 12 % |
PETRA FINANCIAL ADVISORS INC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPLV | Invesco S&P 500 Low Volatility ETF | 137,508 | 10,274.6 | +105.76% | 8.420 | +4.33% | 0.130 | +3.14% | +4.93% | 7,649.2 | ||
JQUA | JPMorgan U.S. Quality Factor ETF | 142,970 | 8,073.5 | +2.51% | 6.620 | +0.16% | 0.140 | +15.80% | +5.98% | 6,466.1 | ||
GLD | SPDR Gold Shares ETF | 23,156 | 6,672.2 | -2.81% | 5.470 | -0.11% | 0.010 | -1.11% | +28.89% | 103,205.7 | ||
IWP | iShares Russell Mid-Cap Growth ETF | 56,524 | 6,641.0 | -1.44% | 5.440 | -0.07% | 0.040 | +27.81% | +11.04% | 19,668.7 | ||
SCHV | Schwab U.S. Large-Cap Value ETF | 205,502 | 5,462.3 | +3.76% | 4.480 | +0.16% | 0.050 | +14.91% | +8.70% | 12,817.1 | ||
OUNZ | VanEck Merk Gold ETF | 137,952 | 4,157.9 | +3.99% | 3.410 | +0.13% | 0.270 | -1.02% | +29.11% | 1,773.8 | ||
GOF |
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
| 213,305 | 3,321.2 | -42.73% | 2.720 | -1.65% | 0.130 | +9.90% | +6.29% | 2,420.7 | Asset Management | |
IYK | iShares U.S. Consumer Staples ETF | 44,697 | 3,199.0 | New Holding | 2.620 | +2.62% | 0.210 | +0.02% | +8.24% | 1,423.6 | ||
BRK.B | Berkshire Hathaway Inc | 5,376 | 2,863.2 | +5.39% | 2.350 | +0.12% | 0.000 | -6.33% | +4.76% | 1,024,551.4 | Insurance | |
QLTA |
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
| 54,643 | 2,597.2 | +8.11% | 2.130 | +0.16% | 0.160 | +3.18% | +3.80% | 1,629.8 |
PETRA FINANCIAL ADVISORS INC's Historical Top Holdings Breakdowns
PETRA FINANCIAL ADVISORS INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPLV | Invesco S&P 500 Low Volatility ETF | 2025-03-31 | Add Add | +4.33% | 68.32 ($72.22) 75.06 | $72.78 | 0.78% | Add 105.76% | 137,508 | 70,679 | |
XCEM | Columbia EM Core ex-China ETF | 2025-03-31 | Sold Out Sold Out | -3.31% | 29.18 ($30.01) 30.72 | $34.69 | 15.59% | Sold Out | 0 | -164,278 | |
IYK | iShares U.S. Consumer Staples ETF | 2025-03-31 | New Buy New Buy | +2.62% | 63.29 ($67.9) 71.8 | $70.30 | 3.53% | New holding | 44,697 | 44,697 | |
SCHA | Schwab U.S. Small-Cap ETF | 2025-03-31 | Reduce Reduce | -2.02% | 23.16 ($25.49) 27.04 | $26.21 | 2.84% | Reduce -87.16% | 16,970 | -115,184 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -1.83% | 106.98 ($126.74) 149.43 | $172.66 | 36.23% | Reduce -57.56% | 14,774 | -20,039 | |
GOF |
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
| 2025-03-31 | Reduce Reduce | -1.65% | 15 ($15.54) 15.91 | $14.90 | -4.09% | Reduce -42.73% | 213,305 | -159,160 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -1.27% | 167.43 ($211.65) 244.7 | $286.99 | 35.60% | Reduce -77.45% | 2,344 | -8,052 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-03-31 | Reduce Reduce | -1.04% | 91.45 ($91.59) 91.75 | $91.66 | 0.07% | Reduce -54.27% | 14,071 | -16,700 | |
ANET | Arista Networks Inc | 2025-03-31 | Sold Out Sold Out | -0.93% | 77.48 ($101.39) 129.82 | $111.19 | 9.67% | Sold Out | 0 | -12,329 | |
FTAI | FTAI Aviation Ltd | 2025-03-31 | Sold Out Sold Out | -0.93% | 83.79 ($118.16) 174.02 | $112.44 | -4.84% | Sold Out | 0 | -9,491 |
PETRA FINANCIAL ADVISORS INC Total Holding History ($B)
PETRA FINANCIAL ADVISORS INC's Asset Allocation
PETRA FINANCIAL ADVISORS INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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PETRA FINANCIAL ADVISORS INC's Hypothetical Growth since 2025-03-31
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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