Petra Financial Advisors Inc 13F annual report
Petra Financial Advisors Inc is an investment fund managing more than $139 billion ran by Crystal Karstens. There are currently 87 companies in Mrs. Karstens’s portfolio. The largest investments include Ishares Tr and Listed Fd Tr, together worth $19.2 billion.
$139 billion Assets Under Management (AUM)
As of 11th July 2024, Petra Financial Advisors Inc’s top holding is 167,088 shares of Ishares Tr currently worth over $13.6 billion and making up 9.8% of the portfolio value.
In addition, the fund holds 227,423 shares of Listed Fd Tr worth $5.67 billion.
The third-largest holding is J P Morgan Exchange Traded F worth $5.44 billion and the next is Columbia Etf Tr Ii worth $5.33 billion, with 166,867 shares owned.
Currently, Petra Financial Advisors Inc's portfolio is worth at least $139 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Petra Financial Advisors Inc
The Petra Financial Advisors Inc office and employees reside in Colorado Srpings, Colorado. According to the last 13-F report filed with the SEC, Crystal Karstens serves as the Chief Compliance Officer at Petra Financial Advisors Inc.
Recent trades
In the most recent 13F filing, Petra Financial Advisors Inc revealed that it had opened a new position in
FTAI Aviation Ltd and bought 10,018 shares worth $1.03 billion.
This means they effectively own approximately 0.1% of the company.
FTAI Aviation Ltd makes up
21.7%
of the fund's Industrials sector allocation and has grown its share price by 207.8% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
2,468 additional shares.
This makes their stake in Ishares Tr total 167,088 shares worth $13.6 billion.
On the other hand, there are companies that Petra Financial Advisors Inc is getting rid of from its portfolio.
Petra Financial Advisors Inc closed its position in Builders Firstsource Inc on 18th July 2024.
It sold the previously owned 8,620 shares for $1.8 billion.
Crystal Karstens also disclosed a decreased stake in Listed Fd Tr by approximately 0.1%.
This leaves the value of the investment at $5.67 billion and 227,423 shares.
One of the smallest hedge funds
The two most similar investment funds to Petra Financial Advisors Inc are Family Cfo Inc and Kampmann Melissa S. They manage $139 billion and $139 billion respectively.
Crystal Karstens investment strategy
Petra Financial Advisors Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 12.5% of
the total portfolio value.
The fund focuses on investments in the United States as
35.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
23% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $225 billion.
The complete list of Petra Financial Advisors Inc trades based on 13F SEC filings
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
1.50%
167,088
|
$13,581,281,000 | 9.77% |
| Listed Fd Tr |
3.11%
227,423
|
$5,667,502,000 | 4.08% |
| J P Morgan Exchange Traded F |
2.79%
102,670
|
$5,436,385,000 | 3.91% |
| Columbia Etf Tr Ii |
3.83%
166,867
|
$5,326,395,000 | 3.83% |
| NVIDIA Corp |
866.31%
42,508
|
$5,251,390,000 | 3.78% |
| Spdr Gold Tr |
1.07%
24,121
|
$5,186,256,000 | 3.73% |
| Schwab Strategic Tr |
2.44%
194,185
|
$12,979,764,000 | 9.34% |
| Guggenheim Strategic Opportu |
4.26%
268,784
|
$4,007,575,000 | 2.88% |
| Invesco Exch Traded Fd Tr Ii |
1.20%
114,765
|
$5,193,939,000 | 3.74% |
| Super Micro Computer Inc |
1.17%
3,705
|
$3,035,691,000 | 2.18% |
| Microsoft Corporation |
2.14%
6,322
|
$2,825,552,000 | 2.03% |
| e.l.f. Beauty Inc |
1.77%
11,962
|
$2,520,633,000 | 1.81% |
| Spdr Ser Tr |
5.48%
102,294
|
$3,318,429,000 | 2.39% |
| Berkshire Hathaway Inc. |
0.55%
5,426
|
$2,207,297,000 | 1.59% |
| First Tr Inter Duratn Pfd |
2.55%
98,407
|
$1,807,737,000 | 1.30% |
| Builders Firstsource Inc |
Closed
8,620
|
$1,797,701,000 | |
| Cnx Res Corp |
1.42%
72,661
|
$1,765,662,000 | 1.27% |
| Vanguard Scottsdale Fds |
1.62%
46,805
|
$3,612,081,000 | 2.60% |
| Direxion Shs Etf Tr |
3.48%
59,199
|
$1,711,677,000 | 1.23% |
| Broadcom Inc. |
2.75%
1,045
|
$1,678,152,000 | 1.21% |
| Costco Whsl Corp New |
276.91%
1,926
|
$1,636,998,000 | 1.18% |
| Sprott Fds Tr |
2.42%
32,683
|
$1,609,311,000 | 1.16% |
| Eli Lilly Co |
0.34%
1,742
|
$1,577,081,000 | 1.13% |
| Nuveen Municipal Credit Inc |
No change
125,795
|
$1,553,568,000 | 1.12% |
| Vanguard Mun Bd Fds |
3.52%
30,612
|
$1,533,967,000 | 1.10% |
| Vanguard Tax-managed Fds |
1.38%
30,414
|
$1,503,060,000 | 1.08% |
| Nuveen Pfd Income Opportun |
1.93%
200,937
|
$1,500,999,000 | 1.08% |
| Nuveen Amt Free Qlty Mun Inc |
1.45%
129,244
|
$1,481,136,000 | 1.07% |
| Marathon Pete Corp |
1.57%
7,981
|
$1,384,472,000 | 1.00% |
| Mckesson Corporation |
0.38%
2,085
|
$1,217,574,000 | 0.88% |
| Shopify Inc |
Closed
15,561
|
$1,200,997,000 | |
| Meta Platforms Inc |
4.99%
2,306
|
$1,162,974,000 | 0.84% |
| GE Aerospace |
23.55%
7,145
|
$1,135,836,000 | 0.82% |
| Quanta Svcs Inc |
1.65%
4,411
|
$1,120,835,000 | 0.81% |
| Abercrombie & Fitch Co. |
2.97%
6,103
|
$1,085,358,000 | 0.78% |
| Arch Cap Group Ltd |
0.73%
10,497
|
$1,059,043,000 | 0.76% |
| Arista Networks Inc |
7.08%
3,020
|
$1,058,449,000 | 0.76% |
| Camtek Ltd |
1.47%
8,290
|
$1,038,240,000 | 0.75% |
| FTAI Aviation Ltd |
Opened
10,018
|
$1,034,158,000 | 0.74% |
| Sei Exchange Traded Funds |
69.61%
78,343
|
$2,532,364,000 | 1.82% |
| Apple Inc |
2.33%
4,537
|
$955,487,000 | 0.69% |
| Crowdstrike Holdings Inc |
0.04%
2,440
|
$934,983,000 | 0.67% |
| Pulte Group Inc |
0.35%
8,208
|
$903,743,000 | 0.65% |
| Select Sector Spdr Tr |
9.60%
11,770
|
$1,442,209,000 | 1.04% |
| M/i Homes Inc |
Closed
6,276
|
$855,356,000 | |
| Pimco Etf Tr |
No change
15,420
|
$802,765,000 | 0.58% |
| Vanguard Index Fds |
7.66%
10,613
|
$2,116,194,000 | 1.52% |
| D.R. Horton Inc. |
Closed
4,822
|
$792,862,000 | |
| Wisdomtree Tr |
No change
25,305
|
$788,251,000 | 0.57% |
| Booz Allen Hamilton Hldg Cor |
6.60%
5,048
|
$776,951,000 | 0.56% |
| Franklin Templeton Etf Tr |
1.39%
28,944
|
$760,929,000 | 0.55% |
| Parsons Corp |
4.06%
9,142
|
$747,907,000 | 0.54% |
| Invesco Exchange Traded Fd T |
20.88%
4,475
|
$735,212,000 | 0.53% |
| Vertiv Holdings Co |
5.30%
8,268
|
$715,764,000 | 0.51% |
| VanEck ETF Trust |
0.11%
19,477
|
$916,107,000 | 0.66% |
| Wheaton Precious Metals Corp |
No change
13,350
|
$699,781,000 | 0.50% |
| Emcor Group, Inc. |
Opened
1,773
|
$647,287,000 | 0.47% |
| Vanguard Intl Equity Index F |
10.29%
29,035
|
$1,564,485,000 | 1.13% |
| Valero Energy Corp. |
1.19%
3,989
|
$625,316,000 | 0.45% |
| Invesco Mun Opportunity Tr |
No change
57,440
|
$578,995,000 | 0.42% |
| Farmland Partners Inc |
No change
46,274
|
$533,539,000 | 0.38% |
| Vistra Corp |
Opened
5,754
|
$494,770,000 | 0.36% |
| Pepsico Inc |
5.77%
2,893
|
$477,060,000 | 0.34% |
| IES Holdings Inc |
Opened
3,418
|
$476,230,000 | 0.34% |
| Ishares Gold Tr |
No change
10,606
|
$465,922,000 | 0.34% |
| Duke Energy Corp. |
2.99%
4,471
|
$448,114,000 | 0.32% |
| Vanguard Bd Index Fds |
45.57%
5,813
|
$418,827,000 | 0.30% |
| Alphabet Inc |
3.63%
2,122
|
$386,522,000 | 0.28% |
| Amazon.com Inc. |
26.40%
1,926
|
$372,200,000 | 0.27% |
| First Tr Exchange Traded Fd |
No change
3,520
|
$367,910,000 | 0.26% |
| Verizon Communications Inc |
0.51%
8,345
|
$344,141,000 | 0.25% |
| Vanguard Charlotte Fds |
Opened
6,773
|
$329,642,000 | 0.24% |
| Spdr Ser Tr |
Opened
3,428
|
$314,624,000 | 0.23% |
| Visa Inc |
Closed
1,092
|
$293,779,000 | |
| Ball Corp. |
0.10%
4,809
|
$288,636,000 | 0.21% |
| Spdr Sp 500 Etf Tr |
1.31%
528
|
$287,477,000 | 0.21% |
| Vanguard Specialized Funds |
No change
1,559
|
$284,595,000 | 0.20% |
| Freeport-McMoRan Inc |
1.32%
5,511
|
$267,836,000 | 0.19% |
| Starbucks Corp. |
11.97%
3,354
|
$261,130,000 | 0.19% |
| CVS Health Corp |
4.39%
4,381
|
$258,713,000 | 0.19% |
| Exxon Mobil Corp. |
7.52%
2,187
|
$251,767,000 | 0.18% |
| Alphabet Inc |
Closed
1,724
|
$248,628,000 | |
| Vanguard Malvern Fds |
9.04%
4,958
|
$240,661,000 | 0.17% |
| BWX Technologies Inc |
Closed
2,298
|
$232,965,000 | |
| Blackrock Floating Rate Inco |
9.15%
17,815
|
$230,526,000 | 0.17% |
| Home Depot, Inc. |
Closed
603
|
$223,790,000 | |
| Vanguard Whitehall Fds |
22.14%
3,326
|
$209,239,000 | 0.15% |
| VanEck ETF Trust |
Closed
8,087
|
$205,005,000 | |
| Jpmorgan Chase Co. |
Opened
995
|
$201,249,000 | 0.14% |
| Shell Plc |
Opened
2,772
|
$200,083,000 | 0.14% |
| Eaton Vance Mun Bd Fd |
No change
17,000
|
$179,860,000 | 0.13% |
| Nuveen Mun Value Fd Inc |
No change
15,500
|
$133,765,000 | 0.10% |
| Invesco Quality Mun Income T |
No change
10,000
|
$99,200,000 | 0.07% |
| Transocean Ltd |
1.78%
18,300
|
$97,905,000 | 0.07% |
| Baytex Energy Corp |
6.51%
15,446
|
$53,535,000 | 0.04% |
| Kopin Corp. |
No change
10,000
|
$8,399,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 96 holdings | |||
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