Asset Manager
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PETRA FINANCIAL ADVISORS INC
Market Value
$216M
+33.5%
Holdings
184
+24
New Purchases
67
Added To
67
Closed
16
Reduced
21
Top 10 Concentration
37.4%
Turnover
45.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FESM | 4.81% | 1.04% | +3.77% | $10M |
| SEIE | 1.04% | 0.00% | +1.04% | $2M |
| SEIM | 1.01% | 0.00% | +1.01% | $2M |
| SEIV | 0.99% | 0.00% | +0.99% | $2M |
| MU | 1.14% | 0.20% | +0.94% | $2M |
| VEA | 0.88% | 0.00% | +0.88% | $2M |
| LEND | 0.81% | 0.00% | +0.81% | $2M |
| PSI | 0.77% | 0.00% | +0.77% | $2M |
| CAT | 0.64% | 0.00% | +0.64% | $1M |
| SEEM | 0.62% | 0.00% | +0.62% | $1M |
| SCHX | 0.57% | 0.00% | +0.57% | $1M |
| VRT | 0.50% | 0.00% | +0.50% | $1M |
| SEIQ | 0.45% | 0.00% | +0.45% | $968K |
| SEIS | 0.44% | 0.00% | +0.44% | $958K |
| DELL | 0.42% | 0.00% | +0.42% | $907K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EZU | 0.00% | 2.86% | -2.86% | $0 |
| GLD | 4.21% | 6.48% | -2.27% | $9M |
| OIH | 3.02% | 4.55% | -1.53% | $7M |
| OUNZ | 2.66% | 3.86% | -1.20% | $6M |
| IAU | 0.33% | 1.35% | -1.02% | $708K |
| CEF | 0.00% | 0.88% | -0.88% | $0 |
| MCK | 0.00% | 0.80% | -0.80% | $0 |
| GOF | 2.41% | 3.20% | -0.79% | $5M |
| KTOS | 0.00% | 0.77% | -0.77% | $0 |
| IWP | 4.99% | 5.72% | -0.73% | $11M |
| IHAK | 0.00% | 0.70% | -0.70% | $0 |
| SPLV | 3.11% | 3.76% | -0.65% | $7M |
| AGI | 0.00% | 0.64% | -0.64% | $0 |
| COST | 0.14% | 0.76% | -0.61% | $305K |
| SGOV | 0.00% | 0.57% | -0.57% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $36M | 16.8% |
| Large Cap | 85 | $87M | 40.2% |
| Mid Cap | 27 | $55M | 25.6% |
| Small Cap | 25 | $36M | 16.6% |
| Micro Cap | 6 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$312.9B
Median Market Cap
$40.8B
Avg P/E
38.3
Median P/E
28.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
79
# ETFs / Funds
105
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JQUA | 6.93% | 206,837 | $15M | $72.28 | $3M | +9,809 | +5.0% | |
| 2 | IWP | 4.99% | 73,491 | $11M | $146.41 | $2M | +1,390 | +1.9% | |
| 3 | FESM | 4.81% | 214,717 | $10M | $48.29 | $9M | +170,666 | +387.4% | |
| 4 | GLD | 4.21% | 24,679 | $9M | $368.39 | -$1M | +335 | +1.4% | |
| 5 | SCHV | 3.37% | 208,850 | $7M | $34.81 | $1M | +16,315 | +8.5% | |
| 6 | SPLV | 3.11% | 89,546 | $7M | $74.90 | $626K | +6,405 | +7.7% | |
| 7 | OIH | 3.02% | 17,512 | $7M | $372.03 | -$832K | -665 | -3.7% | |
| 8 | OUNZ | 2.66% | 148,514 | $6M | $38.59 | -$506K | +10,062 | +7.3% | |
| 9 | GOF | 2.41% | 476,910 | $5M | $10.92 | $35K | +7,531 | +1.6% | |
| 10 | NVDA | 1.93% | 20,809 | $4M | $200.09 | $1M | +5,534 | +36.2% | |
| 11 | GLW | 1.36% | 11,500 | $3M | $255.42 | $1M | +244 | +2.2% | |
| 12 | QLTA | 1.34% | 61,017 | $3M | $47.52 | $87K | +1,918 | +3.2% | |
| 13 | SPMO | 1.21% | 16,138 | $3M | $161.54 | $556K | -2,160 | -11.8% | |
| 14 | MU | 1.14% | 2,129 | $2M | $1,154.56 | $2M | +1,162 | +120.2% | |
| 15 | GE | 1.10% | 6,340 | $2M | $373.71 | $677K | +378 | +6.3% | |
| 16 | TBIL | 1.09% | 47,378 | $2M | $49.86 | $570K | +11,440 | +31.8% | |
| 17 | VTEB | 1.08% | 46,125 | $2M | $50.58 | $1M | +19,876 | +75.7% | |
| 18 | VLUE | 1.07% | 11,548 | $2M | $199.80 | $1M | +2,608 | +29.2% | |
| 19 | GEV | 1.05% | 1,931 | $2M | $1,174.95 | $653K | +80 | +4.3% | |
| 20 | BIL | 1.05% | 24,720 | $2M | $91.64 | $439K | +4,789 | +24.0% | |
| 21 | SEIE | 1.04% | 63,466 | $2M | $35.49 | — | +63,466 | — | NEW |
| 22 | FIX | 1.02% | 1,115 | $2M | $1,982.39 | $721K | +35 | +3.2% | |
| 23 | SEIM | 1.01% | 38,729 | $2M | $56.15 | — | +38,729 | — | NEW |
| 24 | SEIV | 0.99% | 44,357 | $2M | $48.00 | — | +44,357 | — | NEW |
| 25 | TSM | 0.95% | 4,303 | $2M | $477.55 | $871K | +799 | +22.8% | |
| 26 | URNM | 0.92% | 37,678 | $2M | $52.59 | -$290K | +1,712 | +4.8% | |
| 27 | VMBS | 0.90% | 41,420 | $2M | $46.81 | $34K | +843 | +2.1% | |
| 28 | VEA | 0.88% | 26,755 | $2M | $71.25 | — | +26,755 | — | NEW |
| 29 | CNX | 0.85% | 53,936 | $2M | $33.93 | -$305K | -1,457 | -2.6% | |
| 30 | AVGO | 0.83% | 4,757 | $2M | $377.75 | $577K | +815 | +20.7% | |
| 31 | MSFT | 0.83% | 4,797 | $2M | $373.02 | $620K | +1,639 | +51.9% | |
| 32 | VCIT | 0.82% | 21,377 | $2M | $82.65 | -$98K | -1,155 | -5.1% | |
| 33 | SPTL | 0.81% | 66,965 | $2M | $26.23 | -$35K | -1,150 | -1.7% | |
| 34 | LEND | 0.81% | 69,494 | $2M | $25.17 | — | +69,494 | — | NEW |
| 35 | VLO | 0.81% | 6,716 | $2M | $260.46 | $141K | +207 | +3.2% | |
| 36 | BRK-B | 0.80% | 3,443 | $2M | $500.39 | $164K | +191 | +5.9% | |
| 37 | AGX | 0.79% | 2,121 | $2M | $798.54 | $555K | +31 | +1.5% | |
| 38 | PSI | 0.77% | 8,891 | $2M | $187.83 | — | +8,891 | — | NEW |
| 39 | SCHD | 0.73% | 49,630 | $2M | $31.71 | -$80K | -4,263 | -7.9% | |
| 40 | SCHG | 0.71% | 44,950 | $2M | $33.84 | $592K | +13,056 | +40.9% | |
| 41 | NZF | 0.69% | 117,720 | $1M | $12.68 | $52K | -588 | -0.5% | |
| 42 | MUB | 0.68% | 13,709 | $1M | $107.62 | $255K | +2,214 | +19.3% | |
| 43 | BTT | 0.67% | 63,712 | $1M | $22.75 | $156K | +6,737 | +11.8% | |
| 44 | CAT | 0.64% | 1,297 | $1M | $1,065.25 | — | +1,297 | — | NEW |
| 45 | HWM | 0.63% | 5,071 | $1M | $268.86 | $701K | +2,195 | +76.3% | |
| 46 | SEEM | 0.62% | 33,468 | $1M | $40.10 | — | +33,468 | — | NEW |
| 47 | AHR | 0.62% | 25,558 | $1M | $52.15 | $138K | +228 | +0.9% | |
| 48 | IESC | 0.60% | 1,769 | $1M | $734.48 | $421K | -74 | -4.0% | |
| 49 | SCHX | 0.57% | 41,742 | $1M | $29.43 | — | +41,742 | — | NEW |
| 50 | WPM | 0.55% | 10,592 | $1M | $112.32 | -$341K | -1,091 | -9.3% | |
| 51 | BBN | 0.53% | 71,225 | $1M | $16.17 | -$3K | -165 | -0.2% | |
| 52 | VRT | 0.50% | 3,214 | $1M | $334.83 | — | +3,214 | — | NEW |
| 53 | DES | 0.50% | 26,420 | $1M | $40.68 | $129K | +102 | +0.4% | |
| 54 | AAPL | 0.46% | 3,458 | $1M | $289.39 | $671K | +2,158 | +166.0% | |
| 55 | IBKR | 0.45% | 11,199 | $975K | $87.04 | $280K | +846 | +8.2% | |
| 56 | SEIQ | 0.45% | 24,551 | $968K | $39.41 | — | +24,551 | — | NEW |
| 57 | SEIS | 0.44% | 28,556 | $958K | $33.54 | — | +28,556 | — | NEW |
| 58 | XCEM | 0.44% | 17,894 | $946K | $52.88 | $610K | +9,648 | +117.0% | |
| 59 | MUNI | 0.44% | 17,925 | $943K | $52.60 | $8K | +15 | +0.1% | |
| 60 | ATRO | 0.42% | 11,208 | $911K | $81.26 | $223K | +897 | +8.7% | |
| 61 | DELL | 0.42% | 2,102 | $907K | $431.46 | — | +2,102 | — | NEW |
| 62 | STRL | 0.42% | 1,071 | $899K | $839.36 | — | +1,071 | — | NEW |
| 63 | VTI | 0.41% | 2,419 | $895K | $370.07 | $120K | +4 | +0.2% | |
| 64 | LIT | 0.40% | 11,113 | $870K | $78.28 | $140K | +1,291 | +13.1% | |
| 65 | VONG | 0.40% | 6,758 | $864K | $127.81 | $115K | -72 | -1.1% | |
| 66 | VCSH | 0.40% | 10,901 | $861K | $79.03 | $55K | +731 | +7.2% | |
| 67 | GDX | 0.39% | 11,246 | $848K | $75.45 | -$202K | -203 | -1.8% | |
| 68 | SRE | 0.39% | 9,004 | $835K | $92.71 | $249K | +2,972 | +49.3% | |
| 69 | BPOP | 0.38% | 5,046 | $828K | $164.18 | — | +5,046 | — | NEW |
| 70 | CAH | 0.38% | 3,451 | $820K | $237.56 | $83K | -38 | -1.1% | |
| 71 | BWXT | 0.38% | 4,182 | $814K | $194.64 | -$25K | +77 | +1.9% | |
| 72 | TER | 0.37% | 1,637 | $792K | $483.84 | — | +1,637 | — | NEW |
| 73 | VWO | 0.37% | 13,268 | $792K | $59.69 | — | +13,268 | — | NEW |
| 74 | WMT | 0.36% | 6,896 | $781K | $113.26 | -$570K | -3,972 | -36.5% | |
| 75 | PIZ | 0.36% | 13,853 | $774K | $55.90 | $93K | +96 | +0.7% | |
| 76 | MRVL | 0.35% | 2,511 | $748K | $297.89 | — | +2,511 | — | NEW |
| 77 | MPC | 0.34% | 2,869 | $734K | $255.70 | $18K | -60 | -2.0% | |
| 78 | IAU | 0.33% | 9,372 | $708K | $75.51 | -$1M | -15,387 | -62.1% | |
| 79 | ITM | 0.33% | 15,011 | $705K | $46.99 | $10K | +24 | +0.2% | |
| 80 | PWR | 0.32% | 947 | $682K | $720.04 | — | +947 | — | NEW |
| 81 | GOOGL | 0.31% | 1,879 | $671K | $357.37 | — | +1,879 | — | NEW |
| 82 | SCHA | 0.31% | 18,535 | $670K | $36.13 | — | +18,535 | — | NEW |
| 83 | MHD | 0.30% | 54,828 | $652K | $11.90 | $176K | +12,578 | +29.8% | |
| 84 | SUB | 0.29% | 5,935 | $632K | $106.47 | $151K | +1,423 | +31.5% | |
| 85 | BND | 0.29% | 8,389 | $616K | $73.41 | — | +8,389 | — | NEW |
| 86 | DUK | 0.28% | 4,791 | $606K | $126.58 | -$20K | +11 | +0.2% | |
| 87 | AFB | 0.28% | 53,035 | $605K | $11.41 | $35K | -315 | -0.6% | |
| 88 | IVV | 0.27% | 779 | $583K | $748.89 | $267K | +295 | +61.0% | |
| 89 | IJK | 0.27% | 4,901 | $576K | $117.50 | $83K | — | — | |
| 90 | VMO | 0.27% | 58,046 | $573K | $9.87 | $22K | +131 | +0.2% | |
| 91 | SPHY | 0.26% | 23,964 | $562K | $23.44 | — | +23,964 | — | NEW |
| 92 | FCX | 0.26% | 8,766 | $551K | $62.89 | $41K | +85 | +1.0% | |
| 93 | TSLA | 0.25% | 1,290 | $543K | $420.60 | $244K | +488 | +60.9% | |
| 94 | VUG | 0.25% | 6,230 | $537K | $86.14 | — | +6,230 | — | NEW |
| 95 | VNQ | 0.25% | 5,538 | $534K | $96.43 | $43K | +3 | +0.1% | |
| 96 | VTV | 0.25% | 2,448 | $533K | $217.93 | — | +2,448 | — | NEW |
| 97 | AMZN | 0.24% | 2,200 | $524K | $238.36 | — | +2,200 | — | NEW |
| 98 | PAVE | 0.24% | 8,866 | $522K | $58.92 | $61K | -207 | -2.3% | |
| 99 | IJR | 0.24% | 3,427 | $508K | $148.32 | $82K | — | — | |
| 100 | VGSH | 0.23% | 8,701 | $506K | $58.20 | $4K | +115 | +1.3% |