Asset Manager
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PETRA FINANCIAL ADVISORS INC
Market Value
$172M
+8.9%
Holdings
148
+2
New Purchases
7
Added To
81
Closed
8
Reduced
41
Top 10 Concentration
39.1%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHM | 0.54% | 0.00% | +0.54% | $920K |
| GLD | 5.03% | 4.50% | +0.53% | $9M |
| GDX | 0.52% | 0.00% | +0.52% | $886K |
| KTOS | 1.13% | 0.61% | +0.51% | $2M |
| FESM | 0.50% | 0.00% | +0.50% | $865K |
| ELF | 0.48% | 0.00% | +0.48% | $821K |
| JPM | 0.64% | 0.19% | +0.45% | $1M |
| BLD | 0.36% | 0.00% | +0.36% | $618K |
| CYBR | 0.27% | 0.00% | +0.27% | $460K |
| URNM | 1.26% | 0.99% | +0.27% | $2M |
| OUNZ | 3.10% | 2.84% | +0.26% | $5M |
| JQUA | 7.02% | 6.82% | +0.20% | $12M |
| NVDA | 2.45% | 2.25% | +0.20% | $4M |
| SPMO | 0.89% | 0.72% | +0.18% | $2M |
| FIX | 0.52% | 0.36% | +0.16% | $887K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SFM | 0.00% | 0.82% | -0.82% | $0 |
| BRK-B | 1.18% | 1.74% | -0.56% | $2M |
| RSG | 0.00% | 0.52% | -0.52% | $0 |
| AJG | 0.00% | 0.52% | -0.52% | $0 |
| UNM | 0.00% | 0.50% | -0.50% | $0 |
| CTAS | 0.00% | 0.40% | -0.40% | $0 |
| CRWD | 0.00% | 0.23% | -0.23% | $0 |
| BIL | 0.74% | 0.97% | -0.23% | $1M |
| GOF | 3.98% | 4.21% | -0.23% | $7M |
| IWP | 6.03% | 6.21% | -0.18% | $10M |
| SCHD | 1.14% | 1.32% | -0.18% | $2M |
| CNX | 1.06% | 1.22% | -0.15% | $2M |
| XLP | 0.00% | 0.14% | -0.14% | $0 |
| SPLV | 3.56% | 3.71% | -0.14% | $6M |
| LMB | 0.30% | 0.44% | -0.14% | $513K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $29M | 16.7% |
| Large Cap | 72 | $73M | 42.7% |
| Mid Cap | 23 | $44M | 25.9% |
| Small Cap | 20 | $23M | 13.5% |
| Micro Cap | 4 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$334.8B
Median Market Cap
$37.6B
Avg P/E
39.7
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
66
# ETFs / Funds
82
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JQUA | 7.02% | 191,529 | $12M | $62.91 | $1M | +12,615 | +7.0% | |
| 2 | IWP | 6.03% | 72,659 | $10M | $142.41 | $561K | +2,089 | +3.0% | |
| 3 | GLD | 5.03% | 24,284 | $9M | $355.48 | $2M | +1,032 | +4.4% | |
| 4 | GOF | 3.98% | 455,829 | $7M | $14.98 | $201K | +10,773 | +2.4% | |
| 5 | SPLV | 3.56% | 83,270 | $6M | $73.48 | $276K | +3,042 | +3.8% | |
| 6 | SCHV | 3.53% | 208,121 | $6M | $29.11 | $365K | +2,371 | +1.1% | |
| 7 | OUNZ | 3.10% | 142,903 | $5M | $37.19 | $846K | +2,773 | +2.0% | |
| 8 | EZU | 2.68% | 74,280 | $5M | $61.94 | $179K | -95 | -0.1% | |
| 9 | NVDA | 2.45% | 22,509 | $4M | $186.58 | $655K | +74 | +0.3% | |
| 10 | MSFT | 1.74% | 5,756 | $3M | $517.97 | $116K | -4 | -0.1% | |
| 11 | QLTA | 1.60% | 56,792 | $3M | $48.47 | $108K | +1,504 | +2.7% | |
| 12 | SCHG | 1.51% | 81,078 | $3M | $31.91 | $320K | +3,458 | +4.5% | |
| 13 | URNM | 1.26% | 35,799 | $2M | $60.43 | $597K | +3,127 | +9.6% | |
| 14 | BRK-B | 1.18% | 4,029 | $2M | $502.74 | -$713K | -1,609 | -28.5% | |
| 15 | SPTL | 1.16% | 73,884 | $2M | $26.95 | $23K | -181 | -0.2% | |
| 16 | SCHD | 1.14% | 71,928 | $2M | $27.30 | -$117K | -6,588 | -8.4% | |
| 17 | KTOS | 1.13% | 21,212 | $2M | $91.37 | $969K | +355 | +1.7% | |
| 18 | VCIT | 1.10% | 22,529 | $2M | $84.11 | $12K | -173 | -0.8% | |
| 19 | VTEB | 1.09% | 37,243 | $2M | $50.07 | $18K | -430 | -1.1% | |
| 20 | GE | 1.08% | 6,180 | $2M | $300.82 | $316K | +183 | +3.0% | |
| 21 | VMBS | 1.07% | 39,165 | $2M | $46.96 | $21K | -75 | -0.2% | |
| 22 | IAU | 1.07% | 25,238 | $2M | $72.77 | $278K | +249 | +1.0% | |
| 23 | CNX | 1.06% | 56,790 | $2M | $32.12 | -$93K | -138 | -0.2% | |
| 24 | AVGO | 1.00% | 5,229 | $2M | $329.92 | $264K | -73 | -1.4% | |
| 25 | COST | 0.98% | 1,825 | $2M | $925.62 | -$75K | +43 | +2.4% | |
| 26 | VEA | 0.97% | 27,929 | $2M | $59.92 | $68K | -229 | -0.8% | |
| 27 | COM | 0.90% | 53,493 | $2M | $28.73 | $39K | -673 | -1.2% | |
| 28 | SPMO | 0.89% | 12,664 | $2M | $121.06 | $405K | +2,635 | +26.3% | |
| 29 | NZF | 0.87% | 118,475 | $1M | $12.56 | $61K | -1,223 | -1.0% | |
| 30 | BAB | 0.87% | 54,507 | $1M | $27.29 | $42K | +4 | +0.0% | |
| 31 | IHAK | 0.86% | 28,215 | $1M | $52.33 | -$25K | — | — | |
| 32 | NEA | 0.85% | 128,656 | $1M | $11.39 | $42K | -1,688 | -1.3% | |
| 33 | SEIM | 0.81% | 30,710 | $1M | $45.40 | $206K | +2,527 | +9.0% | |
| 34 | MUB | 0.81% | 13,069 | $1M | $106.49 | $64K | +365 | +2.9% | |
| 35 | SEIV | 0.80% | 35,455 | $1M | $38.90 | $217K | +2,880 | +8.8% | |
| 36 | WPM | 0.77% | 11,819 | $1M | $111.84 | $200K | -674 | -5.4% | |
| 37 | BIL | 0.74% | 13,868 | $1M | $91.75 | -$258K | -2,815 | -16.9% | |
| 38 | WMT | 0.70% | 11,655 | $1M | $103.06 | $75K | +141 | +1.2% | |
| 39 | SPOT | 0.67% | 1,639 | $1M | $698.00 | -$98K | +20 | +1.2% | |
| 40 | TSM | 0.66% | 4,076 | $1M | $279.31 | $243K | +123 | +3.1% | |
| 41 | MCK | 0.66% | 1,462 | $1M | $772.56 | $77K | +26 | +1.8% | |
| 42 | AHR | 0.64% | 26,226 | $1M | $42.01 | $155K | +465 | +1.8% | |
| 43 | JPM | 0.64% | 3,463 | $1M | $315.43 | $794K | +2,434 | +236.5% | |
| 44 | SCHX | 0.64% | 41,406 | $1M | $26.34 | -$59K | -5,637 | -12.0% | |
| 45 | CEF | 0.61% | 28,546 | $1M | $36.69 | $204K | +517 | +1.8% | |
| 46 | SEIE | 0.61% | 34,233 | $1M | $30.51 | $45K | +331 | +1.0% | |
| 47 | TSLA | 0.54% | 2,098 | $933K | $444.72 | $260K | -20 | -0.9% | |
| 48 | PHM | 0.54% | 6,966 | $920K | $132.13 | — | +6,966 | — | NEW |
| 49 | TLN | 0.53% | 2,145 | $912K | $425.38 | $284K | -17 | -0.8% | |
| 50 | AAPL | 0.53% | 3,553 | $905K | $254.63 | $181K | +27 | +0.8% | |
| 51 | FIX | 0.52% | 1,075 | $887K | $824.97 | $327K | +30 | +2.9% | |
| 52 | GDX | 0.52% | 11,598 | $886K | $76.40 | — | +11,598 | — | NEW |
| 53 | DES | 0.51% | 26,135 | $880K | $33.68 | $47K | -94 | -0.4% | |
| 54 | FESM | 0.50% | 23,652 | $865K | $36.56 | — | +23,652 | — | NEW |
| 55 | AXON | 0.50% | 1,195 | $858K | $717.64 | -$118K | +17 | +1.4% | |
| 56 | VONG | 0.49% | 7,011 | $845K | $120.50 | $79K | +2 | +0.0% | |
| 57 | ELF | 0.48% | 6,198 | $821K | $132.48 | — | +6,198 | — | NEW |
| 58 | VCSH | 0.48% | 10,211 | $816K | $79.93 | $5K | +10 | +0.1% | |
| 59 | TLT | 0.47% | 9,106 | $814K | $89.37 | $4K | -66 | -0.7% | |
| 60 | VTI | 0.47% | 2,453 | $805K | $328.21 | $61K | +4 | +0.2% | |
| 61 | MUNI | 0.46% | 15,248 | $797K | $52.28 | $15K | +14 | +0.1% | |
| 62 | AGI | 0.45% | 22,210 | $774K | $34.86 | $182K | -75 | -0.3% | |
| 63 | BWXT | 0.45% | 4,188 | $772K | $184.36 | $185K | +112 | +2.8% | |
| 64 | DASH | 0.44% | 2,764 | $752K | $271.99 | $85K | +59 | +2.2% | |
| 65 | VWO | 0.42% | 13,401 | $726K | $54.18 | $56K | -138 | -1.0% | |
| 66 | IESC | 0.42% | 1,812 | $721K | $397.65 | $189K | +19 | +1.1% | |
| 67 | IBKR | 0.41% | 10,221 | $703K | $68.81 | $146K | +167 | +1.7% | |
| 68 | VGK | 0.41% | 8,787 | $701K | $79.80 | $20K | +1 | +0.0% | |
| 69 | ITM | 0.41% | 14,943 | $696K | $46.60 | $18K | +23 | +0.1% | |
| 70 | SE | 0.39% | 3,760 | $672K | $178.73 | $83K | +78 | +2.1% | |
| 71 | VST | 0.39% | 3,410 | $668K | $195.90 | $32K | +131 | +4.0% | |
| 72 | XBI | 0.39% | 6,607 | $662K | $100.19 | $44K | -841 | -11.3% | |
| 73 | SEIQ | 0.38% | 17,018 | $658K | $38.68 | $90K | +1,731 | +11.3% | |
| 74 | GEV | 0.37% | 1,040 | $640K | $615.06 | $99K | +19 | +1.9% | |
| 75 | SBSW | 0.37% | 56,445 | $634K | $11.24 | $227K | — | — | |
| 76 | PLTR | 0.37% | 3,453 | $630K | $182.43 | $160K | +3 | +0.1% | |
| 77 | DUK | 0.37% | 5,088 | $630K | $123.76 | $31K | +12 | +0.2% | |
| 78 | BTT | 0.36% | 27,700 | $622K | $22.46 | $30K | +670 | +2.5% | |
| 79 | SUB | 0.36% | 5,818 | $621K | $106.78 | $31K | +267 | +4.8% | |
| 80 | VLO | 0.36% | 3,642 | $620K | $170.25 | $121K | -70 | -1.9% | |
| 81 | BLD | 0.36% | 1,581 | $618K | $390.86 | — | +1,581 | — | NEW |
| 82 | SHOP | 0.35% | 4,068 | $605K | $148.61 | $157K | +186 | +4.8% | |
| 83 | SCHA | 0.33% | 20,591 | $574K | $27.90 | $83K | +1,183 | +6.1% | |
| 84 | VMO | 0.32% | 57,657 | $558K | $9.67 | $29K | +130 | +0.2% | |
| 85 | IVV | 0.32% | 812 | $544K | $669.49 | $54K | +24 | +3.0% | |
| 86 | GOOGL | 0.31% | 2,196 | $534K | $243.10 | $210K | +360 | +19.6% | |
| 87 | BND | 0.31% | 7,092 | $527K | $74.37 | $48K | +582 | +8.9% | |
| 88 | CAH | 0.30% | 3,286 | $516K | $156.97 | -$70K | -202 | -5.8% | |
| 89 | LMB | 0.30% | 5,279 | $513K | $97.12 | -$177K | +355 | +7.2% | |
| 90 | FPI | 0.29% | 46,367 | $504K | $10.88 | -$28K | +93 | +0.2% | |
| 91 | VGSH | 0.29% | 8,430 | $496K | $58.85 | -$727 | -22 | -0.3% | |
| 92 | VUG | 0.28% | 1,012 | $485K | $479.61 | $60K | +41 | +4.2% | |
| 93 | SMCI | 0.28% | 10,102 | $484K | $47.94 | -$26K | -306 | -2.9% | |
| 94 | GOVT | 0.28% | 20,445 | $473K | $23.12 | -$28K | -1,361 | -6.2% | |
| 95 | IJK | 0.27% | 4,901 | $470K | $95.89 | $24K | — | — | |
| 96 | SGOV | 0.27% | 4,663 | $470K | $100.71 | $136K | +1,349 | +40.7% | |
| 97 | AMZN | 0.27% | 2,135 | $469K | $219.57 | $4K | +17 | +0.8% | |
| 98 | CYBR | 0.27% | 953 | $460K | $483.15 | — | +953 | — | NEW |
| 99 | SEEM | 0.26% | 14,660 | $443K | $30.22 | $41K | +50 | +0.3% | |
| 100 | VNQ | 0.26% | 4,834 | $442K | $91.42 | $12K | +3 | +0.1% |