PETRA FINANCIAL ADVISORS INC Portfolio Holdings
Q3 2025•137 long positions•$169.8M portfolio value
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Holding145 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $12.0M 7.1% | +$793.6K Bought | — 191.5K shares | 178.9K → 191.5K +$793.6K | +7.05% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.3M 6.1% | +$297.5K Bought | — 72.7K shares | 70.6K → 72.7K +$297.5K | +2.96% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $8.6M 5.08% | +$366.9K Bought | — 24.3K shares | 23.3K → 24.3K +$366.9K | +4.44% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $6.8M 4.02% | +$161.4K Bought | — 455.8K shares | 445.1K → 455.8K +$161.4K | +2.42% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $6.1M 3.6% | +$223.5K Bought | — 83.3K shares | 80.2K → 83.3K +$223.5K | +3.79% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.1M 3.57% | +$69.0K Bought | — 208.1K shares | 205.8K → 208.1K +$69.0K | +1.15% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $5.3M 3.13% | +$103.1K Bought | — 142.9K shares | 140.1K → 142.9K +$103.1K | +1.98% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.6M 2.71% | -$5.9K Sold | — 74.3K shares | 74.4K → 74.3K −$5.9K | -0.13% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $4.2M 2.47% | +$13.8K Bought | 0.0% 22.5K shares | 22.4K → 22.5K +$13.8K | +0.33% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $3.0M 1.76% | -$2.1K Sold | 0.0% 5.8K shares | 5.8K → 5.8K −$2.1K | -0.07% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.8M 1.62% | +$72.9K Bought | — 56.8K shares | 55.3K → 56.8K +$72.9K | +2.72% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.6M 1.52% | +$110.3K Bought | — 81.1K shares | 77.6K → 81.1K +$110.3K | +4.46% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.2M 1.27% | +$189.0K Bought | — 35.8K shares | 32.7K → 35.8K +$189.0K | +9.57% | — — | Q2 2023 Held for 2y 5m | |
Insurance - Diversified Financial Services | $2.0M 1.19% | -$808.9K Sold | 0.0% 4.0K shares | 5.6K → 4.0K −$808.9K | -28.54% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 1.17% | -$4.9K Sold | — 73.9K shares | 74.1K → 73.9K −$4.9K | -0.24% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 1.16% | -$179.9K Sold | — 71.9K shares | 78.5K → 71.9K −$179.9K | -8.39% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $1.9M 1.14% | +$32.4K Bought | 0.013% 21.2K shares | 20.9K → 21.2K +$32.4K | +1.7% | $15.4B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.9M 1.12% | -$14.6K Sold | — 22.5K shares | 22.7K → 22.5K −$14.6K | -0.76% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.9M 1.1% | -$21.5K Sold | — 37.2K shares | 37.7K → 37.2K −$21.5K | -1.14% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $1.9M 1.1% | +$55.0K Bought | 0.001% 6.2K shares | 6.0K → 6.2K +$55.0K | +3.05% | $319.00B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.8M 1.08% | -$3.5K Sold | — 39.2K shares | 39.2K → 39.2K −$3.5K | -0.19% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $1.8M 1.08% | +$18.1K Bought | — 25.2K shares | 25.0K → 25.2K +$18.1K | +1.0% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $1.8M 1.07% | -$4.4K Sold | 0.04% 56.8K shares | 56.9K → 56.8K −$4.4K | -0.24% | $4.5B Mid Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $1.7M 1.02% | -$24.1K Sold | 0.0% 5.2K shares | 5.3K → 5.2K −$24.1K | -1.38% | $1.56T Mega Cap | Q3 2023 Held for 2y 2m | |
Discount Stores Consumer Defensive | $1.7M 0.995% | +$39.8K Bought | 0.0% 1.8K shares | 1.8K → 1.8K +$39.8K | +2.41% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.7M 0.986% | -$13.7K Sold | — 27.9K shares | 28.2K → 27.9K −$13.7K | -0.81% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 0.905% | -$19.3K Sold | — 53.5K shares | 54.2K → 53.5K −$19.3K | -1.24% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 0.903% | +$319.0K Bought | — 12.7K shares | 10.0K → 12.7K +$319.0K | +26.27% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.5M 0.877% | -$15.4K Sold | — 118.5K shares | 119.7K → 118.5K −$15.4K | -1.02% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 0.876% | +$109.2 Bought | — 54.5K shares | 54.5K → 54.5K +$109.2 | +0.01% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 0.87% | — | — 28.2K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $1.5M 0.863% | -$19.2K Sold | — 128.7K shares | 130.3K → 128.7K −$19.2K | -1.3% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.821% | +$114.7K Bought | — 30.7K shares | 28.2K → 30.7K +$114.7K | +8.97% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.82% | +$38.9K Bought | — 13.1K shares | 12.7K → 13.1K +$38.9K | +2.87% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.812% | +$112.0K Bought | — 35.5K shares | 32.6K → 35.5K +$112.0K | +8.84% | — — | Q4 2022 Held for 2y 11m | |
Gold Basic Materials | $1.3M 0.779% | -$75.4K Sold | 0.003% 11.8K shares | 12.5K → 11.8K −$75.4K | -5.4% | $50.8B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.749% | -$258.3K Sold | — 13.9K shares | 16.7K → 13.9K −$258.3K | -16.87% | — — | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $1.2M 0.708% | +$14.5K Bought | 0.0% 11.7K shares | 11.5K → 11.7K +$14.5K | +1.22% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.1M 0.674% | +$14.0K Bought | 0.001% 1.6K shares | 1.6K → 1.6K +$14.0K | +1.24% | $143.63B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $1.1M 0.671% | +$34.4K Bought | — 4.1K shares | 4.0K → 4.1K +$34.4K | +3.11% | — — | Q4 2024 Held for 11 months | |
Medical - Distribution Healthcare | $1.1M 0.665% | +$20.1K Bought | 0.001% 1.5K shares | 1.4K → 1.5K +$20.1K | +1.81% | $96.1B Large Cap | Q1 2025 Held for 8 months | |
REIT - Healthcare Facilities Real Estate | $1.1M 0.649% | +$19.5K Bought | 0.016% 26.2K shares | 25.8K → 26.2K +$19.5K | +1.81% | $7.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $1.1M 0.643% | +$767.8K Bought | 0.0% 3.5K shares | 1.0K → 3.5K +$767.8K | +236.54% | $867.35B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.1M 0.642% | -$148.5K Sold | — 41.4K shares | 47.0K → 41.4K −$148.5K | -11.98% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.0M 0.617% | +$19.0K Bought | — 28.5K shares | 28.0K → 28.5K +$19.0K | +1.84% | — — | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $933.0K 0.55% | -$8.9K Sold | 0.0% 2.1K shares | 2.1K → 2.1K −$8.9K | -0.94% | $1.48T Mega Cap | Q3 2024 Held for 1y 2m | |
Residential Construction Consumer Cyclical | $920.4K 0.542% | +$920.4K Bought | 0.004% 7.0K shares | — | — | $26.1B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $912.4K 0.537% | -$7.2K Sold | 0.005% 2.1K shares | 2.2K → 2.1K −$7.2K | -0.79% | $19.4B Large Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $904.7K 0.533% | +$6.9K Bought | 0.0% 3.6K shares | 3.5K → 3.6K +$6.9K | +0.77% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Engineering & Construction Industrials | $886.8K 0.522% | +$24.7K Bought | 0.003% 1.1K shares | 1.0K → 1.1K +$24.7K | +2.87% | $29.1B Large Cap | Q4 2024 Held for 11 months |
