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Petra Financial Advisors Inc

Portfolio Manager
Petra Financial Advisors Inc
Performance
-0.23% (2025 Q4)
AUM (13F)
$161.60M
# of Holdings
117
Performance Rank
Allocation (Top 20)
55.96%

Petra Financial Advisors Inc Holdings Map

Top 50 Petra Financial Advisors Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
JQUA
J P MORGAN EXCHANGE TRADED F
7.48%197.0K$12.1M
+6.22%(+11.54K)
2025-Q1: 143.0K shares2025-Q2: 178.9K shares2025-Q3: 191.5K shares2025-Q4: 185.5K shares2026-Q1: 197.0K shares
$48.34(+41.68%)
2026-03-31
GLD
SPDR GOLD TR
6.48%24.3K$10.5M
+5.79%(+1.33K)
2025-Q1: 23.2K shares2025-Q2: 23.3K shares2025-Q3: 24.3K shares2025-Q4: 23.0K shares2026-Q1: 24.3K shares
$196.05(+117.91%)
2026-03-31
IWP
ISHARES TR
5.72%72.1K$9.2M
+1.91%(+1.35K)
2025-Q1: 56.5K shares2025-Q2: 70.6K shares2025-Q3: 72.7K shares2025-Q4: 70.8K shares2026-Q1: 72.1K shares
$101.80(+35.17%)
2026-03-31
OIH
VANECK ETF TRUST
4.55%18.2K$7.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 18.2K shares
$322.83(+36.74%)
2026-03-31
OUNZ
VANECK MERK GOLD ETF
3.86%138.5K$6.2M
+1.75%(+2.38K)
2025-Q1: 138.0K shares2025-Q2: 140.1K shares2025-Q3: 142.9K shares2025-Q4: 136.1K shares2026-Q1: 138.5K shares
$25.88(+72.93%)
2026-03-31
SPLV
INVESCO EXCH TRADED FD TR II
3.76%83.1K$6.1M
+4.04%(+3.23K)
2025-Q1: 137.5K shares2025-Q2: 80.2K shares2025-Q3: 83.3K shares2025-Q4: 79.9K shares2026-Q1: 83.1K shares
$68.21(+6.94%)
2026-03-31
SCHV
SCHWAB STRATEGIC TR
3.63%192.5K$5.9M
-3.99%(-8.01K)
2025-Q1: 205.5K shares2025-Q2: 205.8K shares2025-Q3: 208.1K shares2025-Q4: 200.5K shares2026-Q1: 192.5K shares
$22.37(+47.41%)
2026-03-31
GOF
GUGGENHEIM STRATEGIC OPPORTU
3.2%469.4K$5.2M
+2.41%(+11.06K)
2025-Q1: 213.3K shares2025-Q2: 445.1K shares2025-Q3: 455.8K shares2025-Q4: 458.3K shares2026-Q1: 469.4K shares
$15.27(-24.74%)
2026-03-31
EZU
ISHARES INC
2.86%73.7K$4.6M
+1.56%(+1.13K)
2025-Q1: 4.7K shares2025-Q2: 74.4K shares2025-Q3: 74.3K shares2025-Q4: 72.5K shares2026-Q1: 73.7K shares
$56.29(+19.55%)
2026-03-31
QLTA
ISHARES TR
1.74%59.1K$2.8M
+3.89%(+2.21K)
2025-Q1: 54.6K shares2025-Q2: 55.3K shares2025-Q3: 56.8K shares2025-Q4: 56.9K shares2026-Q1: 59.1K shares
$47.50(-0.29%)
2026-03-31

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