Asset Manager
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PETRA FINANCIAL ADVISORS INC
Market Value
$162M
-5.2%
Holdings
160
+8
New Purchases
22
Added To
51
Closed
43
Reduced
35
Top 10 Concentration
43.3%
Turnover
40.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OIH | 4.55% | 0.00% | +4.55% | $7M |
| GLD | 6.48% | 5.35% | +1.13% | $10M |
| TBIL | 1.11% | 0.00% | +1.11% | $2M |
| VLUE | 0.79% | 0.00% | +0.79% | $1M |
| BBN | 0.71% | 0.00% | +0.71% | $1M |
| VLO | 1.00% | 0.34% | +0.66% | $2M |
| JQUA | 7.48% | 6.88% | +0.60% | $12M |
| GEV | 1.00% | 0.42% | +0.58% | $2M |
| OUNZ | 3.86% | 3.31% | +0.55% | $6M |
| LIT | 0.45% | 0.00% | +0.45% | $730K |
| HII | 0.44% | 0.00% | +0.44% | $718K |
| MPC | 0.44% | 0.00% | +0.44% | $715K |
| PIZ | 0.42% | 0.00% | +0.42% | $681K |
| BTT | 0.80% | 0.38% | +0.42% | $1M |
| SPLV | 3.76% | 3.35% | +0.41% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 0.00% | 1.07% | -1.07% | $0 |
| SCHG | 0.57% | 1.49% | -0.92% | $929K |
| COM | 0.00% | 0.89% | -0.89% | $0 |
| SEIV | 0.00% | 0.88% | -0.88% | $0 |
| BAB | 0.00% | 0.87% | -0.87% | $0 |
| GOOGL | 0.00% | 0.87% | -0.87% | $0 |
| SEIM | 0.00% | 0.86% | -0.86% | $0 |
| NEA | 0.00% | 0.82% | -0.82% | $0 |
| MSFT | 0.72% | 1.54% | -0.82% | $1M |
| NVDA | 1.65% | 2.39% | -0.74% | $3M |
| JPM | 0.00% | 0.71% | -0.71% | $0 |
| SCHX | 0.00% | 0.68% | -0.68% | $0 |
| SEIE | 0.00% | 0.65% | -0.65% | $0 |
| TLN | 0.00% | 0.47% | -0.47% | $0 |
| XBI | 0.00% | 0.44% | -0.44% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $16M | 9.9% |
| Large Cap | 74 | $72M | 44.7% |
| Mid Cap | 28 | $47M | 28.8% |
| Small Cap | 24 | $25M | 15.8% |
| Micro Cap | 6 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$318.8B
Median Market Cap
$23.1B
Avg P/E
35.1
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
63
# ETFs / Funds
97
Top Holdings (160 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JQUA | 7.48% | 197,028 | $12M | $61.32 | $363K | +11,544 | +6.2% | |
| 2 | GLD | 6.48% | 24,344 | $10M | $430.30 | $1M | +1,332 | +5.8% | |
| 3 | IWP | 5.72% | 72,101 | $9M | $128.12 | -$451K | +1,350 | +1.9% | |
| 4 | OIH | 4.55% | 18,177 | $7M | $404.21 | — | +18,177 | — | NEW |
| 5 | OUNZ | 3.86% | 138,452 | $6M | $45.05 | $593K | +2,379 | +1.8% | |
| 6 | SPLV | 3.76% | 83,141 | $6M | $73.14 | $374K | +3,231 | +4.0% | |
| 7 | SCHV | 3.63% | 192,535 | $6M | $30.50 | -$66K | -8,011 | -4.0% | |
| 8 | GOF | 3.20% | 469,379 | $5M | $11.02 | -$731K | +11,063 | +2.4% | |
| 9 | EZU | 2.86% | 73,680 | $5M | $62.64 | -$35K | +1,134 | +1.6% | |
| 10 | QLTA | 1.74% | 59,099 | $3M | $47.59 | $77K | +2,211 | +3.9% | |
| 11 | NVDA | 1.65% | 15,275 | $3M | $174.40 | -$1M | -6,572 | -30.1% | |
| 12 | URNM | 1.41% | 35,966 | $2M | $63.15 | $386K | +1,617 | +4.7% | |
| 13 | IAU | 1.35% | 24,759 | $2M | $88.16 | $166K | -90 | -0.4% | |
| 14 | CNX | 1.32% | 55,393 | $2M | $38.55 | $121K | +621 | +1.1% | |
| 15 | SPMO | 1.27% | 18,298 | $2M | $112.11 | -$126K | +47 | +0.3% | |
| 16 | VMBS | 1.18% | 40,577 | $2M | $46.95 | $11K | +352 | +0.9% | |
| 17 | VCIT | 1.15% | 22,532 | $2M | $82.75 | -$6K | +194 | +0.9% | |
| 18 | BIL | 1.13% | 19,931 | $2M | $91.64 | $425K | +4,594 | +29.9% | |
| 19 | TBIL | 1.11% | 35,938 | $2M | $49.86 | — | +35,938 | — | NEW |
| 20 | SPTL | 1.11% | 68,115 | $2M | $26.30 | -$62K | -1,913 | -2.7% | |
| 21 | GE | 1.05% | 5,962 | $2M | $283.78 | -$159K | -48 | -0.8% | |
| 22 | FESM | 1.04% | 44,051 | $2M | $38.00 | $525K | +13,640 | +44.9% | |
| 23 | SCHD | 1.02% | 53,893 | $2M | $30.68 | -$327K | -18,323 | -25.4% | |
| 24 | GEV | 1.00% | 1,851 | $2M | $873.03 | $908K | +768 | +70.9% | |
| 25 | VLO | 1.00% | 6,509 | $2M | $247.08 | $1M | +2,954 | +83.1% | |
| 26 | BRK-B | 0.96% | 3,252 | $2M | $479.20 | -$437K | -718 | -18.1% | |
| 27 | WPM | 0.95% | 11,683 | $2M | $131.00 | $158K | — | — | |
| 28 | GLW | 0.95% | 11,256 | $2M | $135.96 | $541K | -41 | -0.4% | |
| 29 | FIX | 0.92% | 1,080 | $1M | $1,378.76 | $487K | +7 | +0.7% | |
| 30 | NZF | 0.89% | 118,308 | $1M | $12.18 | $76K | +9,787 | +9.0% | |
| 31 | CEF | 0.88% | 29,767 | $1M | $47.72 | $80K | +490 | +1.7% | |
| 32 | WMT | 0.84% | 10,868 | $1M | $124.28 | $106K | -306 | -2.7% | |
| 33 | VTEB | 0.81% | 26,249 | $1M | $49.89 | -$559K | -10,908 | -29.4% | |
| 34 | BTT | 0.80% | 56,975 | $1M | $22.70 | $642K | +28,415 | +99.5% | |
| 35 | MCK | 0.80% | 1,485 | $1M | $865.18 | $73K | +8 | +0.5% | |
| 36 | VLUE | 0.79% | 8,940 | $1M | $142.19 | — | +8,940 | — | NEW |
| 37 | KTOS | 0.77% | 17,651 | $1M | $70.51 | -$343K | -3,267 | -15.6% | |
| 38 | COST | 0.76% | 1,226 | $1M | $996.73 | -$329K | -573 | -31.9% | |
| 39 | MUB | 0.76% | 11,495 | $1M | $106.15 | -$81K | -650 | -5.3% | |
| 40 | AVGO | 0.75% | 3,942 | $1M | $309.48 | -$586K | -1,276 | -24.4% | |
| 41 | AHR | 0.74% | 25,330 | $1M | $47.16 | -$10K | -276 | -1.1% | |
| 42 | TSM | 0.73% | 3,504 | $1M | $337.91 | -$257K | -1,238 | -26.1% | |
| 43 | MSFT | 0.72% | 3,158 | $1M | $370.17 | -$1M | -2,266 | -41.8% | |
| 44 | BBN | 0.71% | 71,390 | $1M | $16.17 | — | +71,390 | — | NEW |
| 45 | AGX | 0.70% | 2,090 | $1M | $544.76 | $502K | +59 | +2.9% | |
| 46 | IHAK | 0.70% | 26,072 | $1M | $43.65 | -$189K | -1,505 | -5.5% | |
| 47 | GDX | 0.65% | 11,449 | $1M | $91.77 | $113K | +515 | +4.7% | |
| 48 | AGI | 0.64% | 23,153 | $1M | $44.43 | $155K | +518 | +2.3% | |
| 49 | DES | 0.59% | 26,318 | $946K | $35.94 | $67K | +42 | +0.2% | |
| 50 | MUNI | 0.58% | 17,910 | $935K | $52.19 | $180K | +3,505 | +24.3% | |
| 51 | SCHG | 0.57% | 31,894 | $929K | $29.13 | -$2M | -46,176 | -59.1% | |
| 52 | SGOV | 0.57% | 9,198 | $926K | $100.66 | $457K | +4,529 | +97.0% | |
| 53 | IESC | 0.54% | 1,843 | $878K | $476.47 | $177K | +41 | +2.3% | |
| 54 | BWXT | 0.52% | 4,105 | $839K | $204.50 | $126K | -21 | -0.5% | |
| 55 | VCSH | 0.50% | 10,170 | $806K | $79.27 | -$9K | -56 | -0.6% | |
| 56 | VTI | 0.48% | 2,415 | $775K | $320.82 | -$33K | +5 | +0.2% | |
| 57 | VONG | 0.46% | 6,830 | $749K | $109.69 | -$93K | -87 | -1.3% | |
| 58 | CAH | 0.46% | 3,489 | $737K | $211.28 | $32K | +56 | +1.6% | |
| 59 | LIT | 0.45% | 9,822 | $730K | $74.35 | — | +9,822 | — | NEW |
| 60 | NEM | 0.45% | 6,674 | $722K | $108.24 | $40K | -160 | -2.3% | |
| 61 | VGK | 0.45% | 8,759 | $722K | $82.43 | -$8K | +24 | +0.3% | |
| 62 | HII | 0.44% | 1,891 | $718K | $379.85 | — | +1,891 | — | NEW |
| 63 | MPC | 0.44% | 2,929 | $715K | $244.17 | — | +2,929 | — | NEW |
| 64 | ITM | 0.43% | 14,987 | $696K | $46.43 | $28K | +819 | +5.8% | |
| 65 | IBKR | 0.43% | 10,353 | $694K | $67.07 | $44K | +239 | +2.4% | |
| 66 | SBSW | 0.43% | 56,145 | $692K | $12.32 | -$76K | +2,304 | +4.3% | |
| 67 | ATRO | 0.43% | 10,311 | $688K | $66.73 | $157K | +519 | +5.3% | |
| 68 | PIZ | 0.42% | 13,757 | $681K | $49.52 | — | +13,757 | — | NEW |
| 69 | HWM | 0.41% | 2,876 | $663K | $230.46 | $75K | +9 | +0.3% | |
| 70 | DUK | 0.39% | 4,780 | $626K | $130.95 | $28K | -323 | -6.3% | |
| 71 | FIVE | 0.38% | 2,715 | $620K | $228.48 | — | +2,715 | — | NEW |
| 72 | SRE | 0.36% | 6,032 | $586K | $97.17 | — | +6,032 | — | NEW |
| 73 | AFB | 0.35% | 53,350 | $570K | $10.69 | — | +53,350 | — | NEW |
| 74 | VMO | 0.34% | 57,915 | $551K | $9.51 | $60K | +6,630 | +12.9% | |
| 75 | SHOP | 0.33% | 4,466 | $530K | $118.62 | -$152K | +228 | +5.4% | |
| 76 | FPI | 0.33% | 46,921 | $527K | $11.23 | $77K | +452 | +1.0% | |
| 77 | FCX | 0.32% | 8,681 | $510K | $58.78 | $66K | -58 | -0.7% | |
| 78 | VGSH | 0.31% | 8,586 | $503K | $58.54 | $2K | +69 | +0.8% | |
| 79 | IJK | 0.31% | 4,901 | $493K | $100.62 | $18K | — | — | |
| 80 | VNQ | 0.30% | 5,535 | $491K | $88.70 | $63K | +698 | +14.4% | |
| 81 | SUB | 0.30% | 4,512 | $481K | $106.49 | -$145K | -1,351 | -23.0% | |
| 82 | MHD | 0.29% | 42,250 | $477K | $11.28 | — | +42,250 | — | NEW |
| 83 | GOVT | 0.29% | 20,781 | $476K | $22.91 | $5K | +334 | +1.6% | |
| 84 | TLT | 0.29% | 5,469 | $474K | $86.69 | -$5K | -33 | -0.6% | |
| 85 | XLU | 0.29% | 10,180 | $467K | $45.89 | $258K | +5,274 | +107.5% | |
| 86 | PAVE | 0.29% | 9,073 | $461K | $50.81 | — | +9,073 | — | NEW |
| 87 | BCD | 0.28% | 12,448 | $445K | $35.78 | $127K | +2,157 | +21.0% | |
| 88 | IJR | 0.26% | 3,427 | $426K | $124.31 | $14K | — | — | |
| 89 | XMLV | 0.24% | 6,237 | $393K | $62.97 | $5K | +18 | +0.3% | |
| 90 | KMI | 0.24% | 11,631 | $390K | $33.53 | — | +11,631 | — | NEW |
| 91 | IVW | 0.24% | 3,383 | $383K | $113.11 | -$34K | — | — | |
| 92 | XCEM | 0.21% | 8,246 | $337K | $40.81 | — | +8,246 | — | NEW |
| 93 | AAPL | 0.20% | 1,300 | $330K | $253.80 | -$507K | -1,778 | -57.8% | |
| 94 | IEI | 0.20% | 2,760 | $327K | $118.61 | -$26K | -202 | -6.8% | |
| 95 | MU | 0.20% | 967 | $327K | $337.90 | $62K | +40 | +4.3% | |
| 96 | SLV | 0.20% | 4,712 | $321K | $68.14 | $77K | +925 | +24.4% | |
| 97 | IVV | 0.20% | 484 | $316K | $653.21 | -$216K | -293 | -37.7% | |
| 98 | PEP | 0.19% | 1,987 | $309K | $155.31 | -$37K | -423 | -17.6% | |
| 99 | VIG | 0.19% | 1,415 | $304K | $215.06 | -$7K | — | — | |
| 100 | TSLA | 0.18% | 802 | $298K | $371.75 | -$290K | -505 | -38.6% |