Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest PETRA FINANCIAL ADVISORS INC Stock Portfolio

$151Million– No. of Holdings #137

PETRA FINANCIAL ADVISORS INC Performance:
2024 Q3: 1.25%YTD: 11.86%2023: 5.2%

Performance for 2024 Q3 is 1.25%, and YTD is 11.86%, and 2023 is 5.2%.

About PETRA FINANCIAL ADVISORS INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PETRA FINANCIAL ADVISORS INC reported an equity portfolio of $151.6 Millions as of 30 Sep, 2024.

The top stock holdings of PETRA FINANCIAL ADVISORS INC are BBAX, IJR, META. The fund has invested 4.9% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 4.3% of portfolio in ISHARES TR.

The fund managers got completely rid off E L F BEAUTY INC (ELF), FIRST TR INTER DURATN PFD & and MARATHON PETE CORP (MPC) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), ISHARES TR (AMPS) and FRANKLIN TEMPLETON ETF TR (BUYZ). PETRA FINANCIAL ADVISORS INC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), AMERICAN HEALTHCARE REIT INC and TENET HEALTHCARE CORP (THC). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (AMPS) and ISHARES GOLD TR (IAU).
PETRA FINANCIAL ADVISORS INC Equity Portfolio Value
Last Reported on: 28 Oct, 2024

PETRA FINANCIAL ADVISORS INC Annual Return Estimates Vs S&P 500

Our best estimate is that PETRA FINANCIAL ADVISORS INC made a return of 1.25% in the last quarter. In trailing 12 months, it's portfolio return was 16.87%.

New Buys

Ticker$ Bought
vanguard scottsdale fds1,727,410
american healthcare reit inc1,009,650
tenet healthcare corp1,000,860
vaneck etf trust809,145
kkr & co inc749,671
jackson financial inc733,088
cintas corp643,375
murphy usa inc631,817

New stocks bought by PETRA FINANCIAL ADVISORS INC

Additions

Ticker% Inc.
spdr ser tr447
ishares tr278
ishares gold tr120
exxon mobil corp89.99
ishares tr71.22
freeport-mcmoran inc60.24
amazon com inc32.55
vanguard index fds32.19

Additions to existing portfolio by PETRA FINANCIAL ADVISORS INC

Reductions

Ticker% Reduced
meta platforms inc-73.76
ishares tr-49.62
franklin templeton etf tr-44.42
arch cap group ltd-42.86
vertiv holdings co-35.17
pulte group inc-30.63
verizon communications inc-19.98
nvidia corporation-16.89

PETRA FINANCIAL ADVISORS INC reduced stake in above stock

Sold off

Ticker$ Sold
nuveen pfd & income opportun-1,501,000
first tr inter duratn pfd &-1,807,740
blackrock floating rate inco-230,526
e l f beauty inc-2,520,630
camtek ltd-1,038,240
marathon pete corp-1,384,470
abercrombie & fitch co-1,085,360
vanguard bd index fds-418,827

PETRA FINANCIAL ADVISORS INC got rid off the above stocks

Sector Distribution

PETRA FINANCIAL ADVISORS INC has about 66.3% of it's holdings in Others sector.

Sector%
Others66.3
Technology9.6
Industrials5.1
Communication Services4.9
Utilities3.5
Energy2.4
Consumer Cyclical2.1
Healthcare2
Financial Services1.8
Consumer Defensive1.7

Market Cap. Distribution

PETRA FINANCIAL ADVISORS INC has about 27.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED66.3
MEGA-CAP15.4
LARGE-CAP11.9
MID-CAP3.9
SMALL-CAP2.5

Stocks belong to which Index?

About 29.5% of the stocks held by PETRA FINANCIAL ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others70.5
S&P 50021.7
RUSSELL 20007.8
Top 5 Winners (%)%
IESC
ies hldgs inc
40.6 %
VST
vistra corp
38.0 %
CNX
cnx res corp
33.9 %
FTAI
ftai aviation ltd
27.9 %
PHM
pulte group inc
26.7 %
Top 5 Winners ($)$
GLD
spdr gold tr
0.7 M
CNX
cnx res corp
0.6 M
META
listed fd tr
0.6 M
IJR
ishares tr
0.4 M
FTAI
ftai aviation ltd
0.3 M
Top 5 Losers (%)%
CTAS
cintas corp
-72.8 %
SMCI
super micro computer inc
-47.9 %
RIG
transocean ltd
-20.6 %
VLO
valero energy corp
-13.3 %
KOPN
kopin corp
-13.1 %
Top 5 Losers ($)$
CTAS
cintas corp
-1.7 M
SMCI
super micro computer inc
-1.5 M
NVDA
nvidia corporation
-0.1 M
MSFT
microsoft corp
-0.1 M
VLO
valero energy corp
-0.1 M

PETRA FINANCIAL ADVISORS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PETRA FINANCIAL ADVISORS INC

PETRA FINANCIAL ADVISORS INC has 137 stocks in it's portfolio. About 36% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for PETRA FINANCIAL ADVISORS INC last quarter.

Last Reported on: 28 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions