Holdings of PETRA FINANCIAL ADVISORS INC
106 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 42.4 % of the equity sleeve
Sector breakdown
- Technology 5.9 %
- Industrials 4.4 %
- Funds 2.8 %
- Energy 2.0 %
- Consumer staples 2.0 %
- Health care 1.6 %
- Financials 1.6 %
- Materials 0.9 %
- Utilities 0.8 %
- Consumer discretionary 0.4 %
- Unattributed 77.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.7 %
- TW 0.8 %
- ZA 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 104 | 140.7M $ | 98.68 % |
| 2 | TW | 1 | 1.2M $ | 0.83 % |
| 3 | ZA | 1 | 691.7K $ | 0.49 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Coterra Energy Inc | 5,876 | 206.5K $ | |
| 102 | Select Sector Spdr Trust | 2,512 | 205.9K $ | |
| 103 | SELECT SECTOR SPDR TRUST (THE) | 1,540 | 204.7K $ | |
| 104 | Eaton Vance Municipal Bond Fund | 17,000 | 166.1K $ | |
| 105 | Nuveen Core Plus Impact Fund | 10,050 | 102.4K $ | |
| 106 | INVESCO QUALITY MUN INCOME TR | 10,000 | 96.2K $ |