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| Happy Holidays!! thanks for using AUM13F!! |
| Petra Financial Advisors Inc
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| CRD # | 107196 |
| SEC # | 801-39169 |
| CIK # | 0001971427 |
| AUM | $387.8 M (2025-03-10) |
| Employees | 14 (50% Investors, 0% Brokers) |
| Phone | 719-636-9000 |
| Address | 2 North Nevada Ave Suite 1300 Colorado Springs, CO 80903-1626 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| SPDR Gold Trust | 7.1 | |
| Guggenheim Strategic Opportunities Fund | 6.6 | |
| MERK Gold Trust | 4.5 | |
| Nvidia Corp | 3.5 | |
| Microsoft Corp | 2.9 | |
| Consol Energy Inc | 1.9 | |
| Costco Wholesale Corp /NEW | 1.8 | |
| iShares Comex Gold Trust | 1.6 | |
| General Electric Co | 1.5 | |
| Broadcom Inc | 1.5 |
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Stableford Managed Futures Fund LLC | 2013-04-01 | 9.0 | |
| RE | Greeley Land Fund LLC | 2012-03-30 | 4.3 | |
| Other | Petra TF Fixed Income Fund LLC | [2012-03-30] | 4.8 | |
| Other | Petra T Fixed Income Fund LLC | [2012-03-30] | 2.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 255 | 96.7 |
| (b) Individuals (high net worth individuals) | 104 | 285.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 5.4 |
| (h) Charitable organizations | 0 | 0.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,183 | 387.8 |
| By Discretionary | ||
| Discretionary | 1,183 | 387.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,183 | 387.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.2 | |
| United States Persons | 385.5 | |
| Total | 1,183 | 387.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001971427] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Vizcaya Capital LLC
✚
|
FL | 0.5 |
|
Proaltus USA Inc
✚
|
0.5 | |
|
Kingsbridge Wealth Management Inc
✚
|
NV | 0.5 |
|
KDK Private Wealth Management LLC
✚
|
TX | 0.5 |
|
Carmel Capital Partners LLC
✚
|
CA | 0.4 |
|
Octogone NA LLC
✚
|
FL | 0.4 |
|
Sage Capital Management LLC
✚
|
0.4 | |
|
Ridgewood Investments LLC
✚
|
NJ | 0.3 |
|
Essex Private Wealth Management LLC
✚
|
MA | 0.3 |
|
Mountain Lake Investment Management LLC
✚
|
0.2 |