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 fds	1,727,410
american healthcare reit inc	1,009,650
tenet healthcare corp	1,000,860
vaneck etf trust	809,145
kkr & co inc	749,671
jackson financial inc	733,088
cintas corp	643,375
murphy usa inc	631,817

New stocks bought by PETRA FINANCIAL ADVISORS INC

Additions

Ticker	% Inc.
spdr ser tr	447
ishares tr	278
ishares gold tr	120
exxon mobil corp	89.99
ishares tr	71.22
freeport-mcmoran inc	60.24
amazon com inc	32.55
vanguard index fds	32.19

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	%
Others	66.3
Technology	9.6
Industrials	5.1
Communication Services	4.9
Utilities	3.5
Energy	2.4
Consumer Cyclical	2.1
Healthcare	2
Financial Services	1.8
Consumer Defensive	1.7

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	%
UNALLOCATED	66.3
MEGA-CAP	15.4
LARGE-CAP	11.9
MID-CAP	3.9
SMALL-CAP	2.5

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	%
Others	70.5
S&P 500	21.7
RUSSELL 2000	7.8

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.73	4,753	1,107,390	added	4.76

AAXJ	ishares tr	0.91	12,698	1,379,380	added	5.9

AAXJ	ishares tr	0.39	5,625	597,319	added	0.57

AAXJ	ishares tr	0.24	3,003	359,174	reduced	-6.33

ACGL	arch cap group ltd	0.44	5,998	671,056	reduced	-42.86

ACWV	ishares inc	0.14	1,875	214,744	new

AFK	vaneck etf trust	0.53	8,346	809,145	new

AGT	ishares tr	0.16	3,412	241,672	new

AGZD	wisdomtree tr	0.58	25,305	872,769	unchanged	0.00

AMPS	ishares tr	1.61	49,710	2,443,240	added	278

AMPS	ishares tr	0.37	23,978	562,284	unchanged	0.00

AMPS	ishares tr	0.20	7,670	303,041	reduced	-49.62

AMZN	amazon com inc	0.31	2,553	475,700	added	32.55

ANET	arista networks inc	0.78	3,099	1,189,460	added	2.62

ANF	abercrombie & fitch co	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	1.18	10,358	1,786,740	reduced	-0.88

BAB	invesco exch traded fd tr ii	1.06	58,356	1,608,880	added	2.36

BAH	booz allen hamilton hldg cor	0.54	5,036	819,741	reduced	-0.24

BALL	ball corp	0.22	4,814	326,919	added	0.1

BBAX	j p morgan exchange traded f	4.93	132,037	7,469,320	added	28.6