PETRA FINANCIAL ADVISORS INC's Q4 2023 13F: 5 new positions, 15 exits
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Jan 29, 2024 · 114 reported positions · accession 0001951757-24-000138
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ISHARES TR (IJS) | 3.4% | 0.2% | −3.2 pts | −43,254 sh | −95% |
| New | NUVEEN PFD & INCOME OPPORTUN (JPC) | — | 1.2% | +1.2 pts | +206K sh | new |
| Exited | NUVEEN PFD & INCOME SECS FD (JPS) | 1.1% | — | −1.1 pts | −209K sh | −100% |
| Exited | AXCELIS TECHNOLOGIES INC (ACLS) | 0.8% | — | −0.8 pts | −5,812 sh | −100% |
| Exited | RAMBUS INC DEL (RMBS) | 0.8% | — | −0.8 pts | −16,523 sh | −100% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 2.2% | 1.5% | −0.7 pts | −2,528 sh | −33% |
| Reduced | LISTED FD TR (CCOR) | 6.3% | 5.6% | −0.7 pts | −29,430 sh | −11% |
| Increased | SPROTT FDS TR (URNM) | 0.6% | 1.3% | +0.7 pts | +16,493 sh | +112% |
| Increased | J P MORGAN EXCHANGE TRADED F (JQUA) | 3.0% | 3.9% | +0.9 pts | +15,164 sh | +18% |
| Increased | INVESCO EXCH TRADED FD TR II (SPLV) | 1.8% | 2.4% | +0.6 pts | +9,635 sh | +26% |
| Increased | ISHARES TR (IWP) | 3.7% | 4.7% | +1.0 pts | +4,869 sh | +10% |
| Exited | EXXON MOBIL CORP (XOM) | 0.4% | — | −0.4 pts | −4,051 sh | −100% |
| Exited | PFIZER INC (PFE) | 0.4% | — | −0.4 pts | −13,772 sh | −100% |
| Reduced | CNX RES CORP (CNX) | 1.9% | 1.3% | −0.6 pts | −22,212 sh | −22% |
| New | SPDR SER TR (SPHY) | — | 0.3% | +0.3 pts | +16,579 sh | new |
| Reduced | AMAZON COM INC (AMZN) | 0.7% | 0.5% | −0.2 pts | −2,523 sh | −40% |
| Exited | DBX ETF TR (HYLB) | 0.3% | — | −0.3 pts | −11,216 sh | −100% |
| Increased | GUGGENHEIM STRATEGIC OPPORTU (GOF) | 2.7% | 2.6% | −0.1 pts | +26,686 sh | +12% |
| Increased | META PLATFORMS INC (META) | 0.2% | 0.5% | +0.3 pts | +939 sh | +116% |
| Reduced | ISHARES TR (SUB) | 0.6% | 0.4% | −0.2 pts | −2,696 sh | −36% |
| Exited | VISA INC (V) | 0.2% | — | −0.2 pts | −1,177 sh | −100% |
| Reduced | PEPSICO INC (PEP) | 0.6% | 0.4% | −0.2 pts | −1,590 sh | −37% |
| Exited | CHEVRON CORP NEW (CVX) | 0.2% | — | −0.2 pts | −1,504 sh | −100% |
| Increased | MCKESSON CORP (MCK) | 0.4% | 0.6% | +0.2 pts | +539 sh | +53% |
| Exited | 3M CO (MMM) | 0.2% | — | −0.2 pts | −2,651 sh | −100% |
| Exited | AGF INVTS TR (BTAL) | 0.2% | — | −0.2 pts | −12,138 sh | −100% |
| Increased | SPDR SER TR (SPTL) | 1.6% | 2.0% | +0.4 pts | +7,835 sh | +10% |
| New | FREEPORT-MCMORAN INC (FCX) | — | 0.2% | +0.2 pts | +5,323 sh | new |
| Reduced | ISHARES TR (TLT) | 1.0% | 0.9% | −0.1 pts | −2,282 sh | −17% |
| Exited | ALPHABET INC (GOOG) | 0.2% | — | −0.2 pts | −1,676 sh | −100% |
| Exited | DOMINION ENERGY INC (D) | 0.2% | — | −0.2 pts | −4,901 sh | −100% |
| Exited | ISHARES TR (USMV) | 0.2% | — | −0.2 pts | −2,899 sh | −100% |
| Exited | SPDR SER TR (HYMB) | 0.2% | — | −0.2 pts | −8,761 sh | −100% |
| New | VANECK ETF TRUST (HYD) | — | 0.2% | +0.2 pts | +4,029 sh | new |
| Exited | PROCTER AND GAMBLE CO (PG) | 0.2% | — | −0.2 pts | −1,416 sh | −100% |
| New | VANECK ETF TRUST (EMLC) | — | 0.2% | +0.2 pts | +8,087 sh | new |
| Reduced | SUPER MICRO COMPUTER INC (SMCI) | 1.4% | 1.3% | −0.1 pts | −696 sh | −11% |
| Reduced | APPLE INC (AAPL) | 0.9% | 0.8% | −0.1 pts | −1,001 sh | −17% |
| Reduced | E L F BEAUTY INC (ELF) | 1.6% | 1.9% | +0.3 pts | −1,312 sh | −8% |
| Reduced | VALERO ENERGY CORP (VLO) | 0.7% | 0.4% | −0.2 pts | −1,452 sh | −26% |
| Reduced | ISHARES TR (MUB) | 1.1% | 1.0% | −0.1 pts | −1,601 sh | −12% |
| Reduced | DUKE ENERGY CORP NEW (DUK) | 0.4% | 0.3% | −0.1 pts | −1,596 sh | −28% |
| Increased | ELI LILLY & CO (LLY) | 0.5% | 0.6% | +0.2 pts | +258 sh | +25% |
| Reduced | SPDR SER TR (XBI) | 0.6% | 0.7% | 0.0 pts | −1,679 sh | −16% |
| Reduced | NVIDIA CORPORATION (NVDA) | 1.8% | 1.9% | +0.1 pts | −298 sh | −6% |
| Increased | VANGUARD MUN BD FDS (VTEB) | 1.2% | 1.4% | +0.2 pts | +2,881 sh | +10% |
| Reduced | BOOZ ALLEN HAMILTON HLDG COR (BAH) | 0.6% | 0.6% | 0.0 pts | −1,116 sh | −16% |
| Reduced | SPDR GOLD TR (GLD) | 3.6% | 3.9% | +0.3 pts | −678 sh | −3% |
| Increased | SCHWAB STRATEGIC TR (SCHV) | 3.3% | 3.6% | +0.4 pts | +1,814 sh | +3% |
| Increased | SEMPRA (SRE) | 0.3% | 0.4% | +0.1 pts | +1,469 sh | +26% |
The 50 largest of 105 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 — 35.2% of the equity book
Changes in the top 10 this quarter: SPLV entered · SPTL entered · IJS left · BRK-B left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | LISTED FD TR (CCOR) | 6.3% | 5.6% | |
| 2 | ISHARES TR (IWP) | 3.7% | 4.7% | |
| 3 | COLUMBIA ETF TR II (XCEM) | 3.7% | 4.0% | |
| 4 | J P MORGAN EXCHANGE TRADED F (JQUA) | 3.0% | 3.9% | |
| 5 | SPDR GOLD TR (GLD) | 3.6% | 3.9% | |
| 6 | SCHWAB STRATEGIC TR (SCHV) | 3.3% | 3.6% | |
| 7 | GUGGENHEIM STRATEGIC OPPORTU (GOF) | 2.7% | 2.6% | |
| 8 | SCHWAB STRATEGIC TR (SCHA) | 2.2% | 2.5% | |
| 9 | INVESCO EXCH TRADED FD TR II (SPLV) | 1.8% | 2.4% | Entered the top 10 |
| 10 | SPDR SER TR (SPTL) | 1.6% | 2.0% | Entered the top 10 |
| — | ISHARES TR (IJS) | 3.4% | 0.2% | Left the top 10 |
| — | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 2.2% | 1.5% | 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).