PETRA FINANCIAL ADVISORS INC logo

PETRA FINANCIAL ADVISORS INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PETRA FINANCIAL ADVISORS INC with $169.8M in long positions as of Q3 2025, 54% allocated to ETF, and 40% concentrated in top 10 positions.

Portfolio Value
$169.8M
Top 10 Concentration
40%
Top Sector
ETF (54%)
US Exposure
97%
Market Cap Focus
N/A
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 53.50%ETFTechnology: 7.90%Industrials: 4.80%Financial Services: 2.50%Consumer Defensive: 2.40%Communication Services: 2.00%Consumer Cyclical: 1.80%Energy: 1.60%Basic Materials: 1.40%Healthcare: 1.20%Utilities: 1.10%Real Estate: 0.90%
ETF
53.50%
Technology
7.90%
Industrials
4.80%
Financial Services
2.50%
Consumer Defensive
2.40%
Communication Services
2.00%
Consumer Cyclical
1.80%
Energy
1.60%
Basic Materials
1.40%
Healthcare
1.20%
Utilities
1.10%
Real Estate
0.90%

Industry Breakdown

36 industries across all sectors

ETF: 53.54%ETFSemiconductors: 4.16%Aerospace & Defense: 3.20%Software - Infrastructure: 2.57%Internet Content & Information: 1.89%Discount Stores: 1.70%Engineering & Construction: 1.61%Gold: 1.23%Insurance - Diversified: 1.19%Oil & Gas Exploration & Production: 1.10%Medical - Distribution: 0.97%REIT - Healthcare Facilities: 0.65%Banks - Diversified: 0.64%Auto - Manufacturers: 0.55%Residential Construction: 0.54%Consumer Electronics: 0.53%Household & Personal Products: 0.48%Financial - Capital Markets: 0.41%Independent Power Producers: 0.39%Renewable Utilities: 0.38%Regulated Electric: 0.37%Oil & Gas Refining & Marketing: 0.37%Software - Application: 0.36%REIT - Specialty: 0.30%12 more: 2.10%
ETF
ETF
53.54%
Semiconductors
Technology
4.16%
Aerospace & Defense
Industrials
3.20%
Software - Infrastructure
Technology
2.57%
Internet Content & Information
Communication Services
1.89%
Discount Stores
Consumer Defensive
1.70%
Engineering & Construction
Industrials
1.61%
Gold
Basic Materials
1.23%
Insurance - Diversified
Financial Services
1.19%
Oil & Gas Exploration & Production
Energy
1.10%
Medical - Distribution
Healthcare
0.97%
REIT - Healthcare Facilities
Real Estate
0.65%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 13.03%Mega Cap (> $200B)Large Cap ($10B - $200B): 11.26%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.66%Small Cap ($300M - $2B): 0.62%N/A (ETF or Unknown): 72.43%N/A (ETF or Unknown)
Mega Cap (> $200B)
13.03%
Large Cap ($10B - $200B)
11.26%
Mid Cap ($2B - $10B)
2.66%
Small Cap ($300M - $2B)
0.62%
N/A (ETF or Unknown)
72.43%

Portfolio Concentration

Top 10 Holdings %
39.54%
Top 20 Holdings %
51.94%
Top 50 Holdings %
75.4%
Top 100 Holdings %
94.18%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.74%
International
3.26%
Countries
6
Largest Int'l Market
Canada - 1.61%
United States of America
96.74% ($164.2M)
129 holdings
Canada
1.61% ($2.7M)
4 holdings
Luxembourg
0.67% ($1.1M)
1 holdings
Taiwan
0.67% ($1.1M)
1 holdings
Israel
0.27% ($460.4K)
1 holdings
Switzerland
0.03% ($55.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8.8 quarters
Avg. Top 20
9.1 quarters
Avg. All Positions
7.6 quarters
Median Holding Period
11 quarters
Persistence Rate
75.91%
Persistent Holdings Weight
83.29%
Persistent Positions
104
Longest Held
EIM
Eaton Vance Municipal Bond FundEIM - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.32%
Avg. Position Weight
0.73%
Largest Position
JPMorgan U.S. Quality Factor ETF logo
JPMorgan U.S. Quality Factor ETFJQUA - 7.10%
Largest Ownership Stake
Farmland Partners Inc. logo
Farmland Partners Inc.FPI - 0.10%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.83%
Avg. Ownership Stake
0.005%
Largest Position
iShares Core S&P Mid-Cap ETF logo
iShares Core S&P Mid-Cap ETFIJH - 13.59% (Q1 2023)
Largest Ownership Stake
Tactile Systems Technology, Inc. logo
Tactile Systems Technology, Inc.TCMD - 0.11% (Q2 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.0%
Value Traded
$8.41M
Positions Added
4
Positions Exited
8

Historical (Since Q4 2022)

Avg. Turnover Ratio
20.1%
Avg. Positions Added
19
Avg. Positions Exited
13
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
5.0%
Q3 2025

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