PETRA FINANCIAL ADVISORS INC's Q1 2023 13F: 12 new positions, 25 exits
Form 13F-HR for the quarter ended Mar 31, 2023 · filed Apr 20, 2023 · 82 reported positions · accession 0001951757-23-000198
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | ISHARES TR (IJH) | — | 13.6% | +13.6 pts | +176K sh | new |
| New | SCHWAB STRATEGIC TR (SCHF) | — | 7.8% | +7.8 pts | +140K sh | new |
| Exited | INVESCO EXCH TRADED FD TR II (SPLV) | 4.8% | — | −4.8 pts | −68,543 sh | −100% |
| Exited | ISHARES TR (IJS) | 4.1% | — | −4.1 pts | −40,805 sh | −100% |
| Increased | SPDR GOLD TR (GLD) | 0.4% | 4.3% | +3.9 pts | +21,736 sh | +1136% |
| Reduced | SCHWAB STRATEGIC TR (SCHV) | 4.2% | 0.4% | −3.9 pts | −52,491 sh | −90% |
| Increased | INVESCO EXCH TRADED FD TR II (BAB) | 1.8% | 6.2% | +4.4 pts | +73,894 sh | +117% |
| Increased | SPDR SER TR (XBI) | 0.9% | 3.4% | +2.4 pts | +82,361 sh | +792% |
| Exited | ISHARES TR (MTUM) | 2.6% | — | −2.6 pts | −16,436 sh | −100% |
| Exited | SPDR SER TR (SPTL) | 2.5% | — | −2.5 pts | −77,799 sh | −100% |
| Reduced | SCHWAB STRATEGIC TR (SCHA) | 2.9% | 0.3% | −2.6 pts | −57,745 sh | −88% |
| Exited | DIREXION SHS ETF TR (COM) | 2.1% | — | −2.1 pts | −64,375 sh | −100% |
| Increased | VANGUARD SCOTTSDALE FDS (VCIT) | 1.9% | 3.6% | +1.7 pts | +27,609 sh | +124% |
| New | DIREXION SHS ETF TR (FAZ) | — | 1.9% | +1.9 pts | +63,957 sh | new |
| Exited | ISHARES TR (TLT) | 1.8% | — | −1.8 pts | −16,719 sh | −100% |
| Exited | SCHWAB STRATEGIC TR (SCHD) | 1.7% | — | −1.7 pts | −20,816 sh | −100% |
| Exited | ISHARES TR (SUB) | 1.0% | — | −1.0 pts | −8,917 sh | −100% |
| New | VANECK ETF TRUST (GDX) | — | 1.0% | +1.0 pts | +22,246 sh | new |
| Reduced | ISHARES TR (MUB) | 1.5% | 0.4% | −1.1 pts | −8,850 sh | −70% |
| Exited | VANGUARD SCOTTSDALE FDS (VCSH) | 0.9% | — | −0.9 pts | −11,276 sh | −100% |
| Exited | VANECK ETF TRUST (ITM) | 0.9% | — | −0.9 pts | −17,485 sh | −100% |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 0.5% | 1.5% | +1.0 pts | +17,269 sh | +150% |
| Increased | VANGUARD INDEX FDS (VTI) | 0.5% | 1.1% | +0.6 pts | +5,953 sh | +259% |
| Increased | MICROSOFT CORP (MSFT) | 0.7% | 1.5% | +0.8 pts | +2,749 sh | +107% |
| Exited | ISHARES TR (EWUS) | 0.7% | — | −0.7 pts | −20,626 sh | −100% |
| Exited | ISHARES TR (GOVT) | 0.7% | — | −0.7 pts | −27,794 sh | −100% |
| Exited | VANGUARD INTL EQUITY INDEX F (VGK) | 0.7% | — | −0.7 pts | −11,133 sh | −100% |
| Exited | VANGUARD SCOTTSDALE FDS (VGSH) | 0.7% | — | −0.7 pts | −10,287 sh | −100% |
| Increased | SELECT SECTOR SPDR TR (XLU) | 0.4% | 0.9% | +0.5 pts | +6,970 sh | +138% |
| New | INVESCO EXCHANGE TRADED FD T (RSP) | — | 0.5% | +0.5 pts | +4,089 sh | new |
| Exited | ISHARES TR (QLTA) | 0.5% | — | −0.5 pts | −9,204 sh | −100% |
| Exited | VANGUARD INDEX FDS (VNQ) | 0.4% | — | −0.4 pts | −4,737 sh | −100% |
| Increased | APPLE INC (AAPL) | 0.5% | 1.0% | +0.5 pts | +2,549 sh | +70% |
| Exited | ISHARES TR (IEI) | 0.4% | — | −0.4 pts | −3,206 sh | −100% |
| Exited | INVESCO EXCH TRADED FD TR II (XMLV) | 0.4% | — | −0.4 pts | −6,876 sh | −100% |
| Exited | SELECT SECTOR SPDR TR (XLP) | 0.4% | — | −0.4 pts | −4,865 sh | −100% |
| Exited | VANGUARD SCOTTSDALE FDS (VONG) | 0.4% | — | −0.4 pts | −6,224 sh | −100% |
| New | ALPHABET INC (GOOGL) | — | 0.4% | +0.4 pts | +3,656 sh | new |
| Exited | ISHARES TR (IJK) | 0.4% | — | −0.4 pts | −4,901 sh | −100% |
| Exited | VANGUARD INTL EQUITY INDEX F (VEU) | 0.3% | — | −0.3 pts | −5,967 sh | −100% |
| Reduced | SCHWAB STRATEGIC TR (SCHG) | 0.6% | 0.3% | −0.3 pts | −5,102 sh | −50% |
| Increased | LISTED FD TR (CCOR) | 8.5% | 7.5% | −1.0 pts | +10,716 sh | +4% |
| Reduced | SCHWAB STRATEGIC TR (SCHX) | 2.0% | 1.6% | −0.4 pts | −6,342 sh | −16% |
| New | VISA INC (V) | — | 0.3% | +0.3 pts | +1,356 sh | new |
| Exited | ISHARES TR (IJR) | 0.3% | — | −0.3 pts | −2,828 sh | −100% |
| New | NVIDIA CORPORATION (NVDA) | — | 0.3% | +0.3 pts | +980 sh | new |
| New | BALL CORP (BALL) | — | 0.3% | +0.3 pts | +4,804 sh | new |
| New | UNITED PARCEL SERVICE INC (UPS) | — | 0.3% | +0.3 pts | +1,326 sh | new |
| Exited | ISHARES TR (IJJ) | 0.2% | — | −0.2 pts | −2,150 sh | −100% |
| Exited | ISHARES TR (IVW) | 0.2% | — | −0.2 pts | −3,436 sh | −100% |
The 50 largest of 90 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 56.2% of the equity book
Changes in the top 10 this quarter: IJH entered · SCHF entered · BAB entered · GLD entered · VCIT entered · XBI entered · SPLV left · SCHV left · IJS left · SCHA left · MTUM left · SPTL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IJH) | 0.0% | 13.6% | Entered the top 10 |
| 2 | SCHWAB STRATEGIC TR (SCHF) | 0.0% | 7.8% | Entered the top 10 |
| 3 | LISTED FD TR (CCOR) | 8.5% | 7.5% | |
| 4 | INVESCO EXCH TRADED FD TR II (BAB) | 1.8% | 6.2% | Entered the top 10 |
| 5 | SPDR GOLD TR (GLD) | 0.4% | 4.3% | Entered the top 10 |
| 6 | COLUMBIA ETF TR II (XCEM) | 4.2% | 4.0% | |
| 7 | VANGUARD SCOTTSDALE FDS (VCIT) | 1.9% | 3.6% | Entered the top 10 |
| 8 | J P MORGAN EXCHANGE TRADED F (JQUA) | 3.6% | 3.5% | |
| 9 | SPDR SER TR (XBI) | 0.9% | 3.4% | Entered the top 10 |
| 10 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 2.6% | 2.3% | |
| — | INVESCO EXCH TRADED FD TR II (SPLV) | 4.8% | 0.0% | Left the top 10 |
| — | SCHWAB STRATEGIC TR (SCHV) | 4.2% | 0.4% | Left the top 10 |
| — | ISHARES TR (IJS) | 4.1% | 0.0% | Left the top 10 |
| — | SCHWAB STRATEGIC TR (SCHA) | 2.9% | 0.3% | Left the top 10 |
| — | ISHARES TR (MTUM) | 2.6% | 0.0% | Left the top 10 |
| — | SPDR SER TR (SPTL) | 2.5% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).