PETRA FINANCIAL ADVISORS INC's Q1 2024 13F: 15 new positions, 4 exits
Form 13F-HR for the quarter ended Mar 31, 2024 · filed Apr 23, 2024 · 125 reported positions · accession 0001951757-24-000371
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | SUPER MICRO COMPUTER INC (SMCI) | 1.3% | 2.8% | +1.5 pts | −1,850 sh | −33% |
| New | GENERAL ELECTRIC CO (GE) | — | 0.7% | +0.7 pts | +5,783 sh | new |
| New | ARISTA NETWORKS INC (ANET) | — | 0.7% | +0.7 pts | +3,250 sh | new |
| Exited | VANECK ETF TRUST (MOAT) | 0.7% | — | −0.7 pts | −9,249 sh | −100% |
| Exited | LAMB WESTON HLDGS INC (LW) | 0.7% | — | −0.7 pts | −7,228 sh | −100% |
| Exited | SIGMA LITHIUM CORPORATION (SGML) | 0.6% | — | −0.6 pts | −23,335 sh | −100% |
| New | SELECT SECTOR SPDR TR (XLK) | — | 0.6% | +0.6 pts | +3,849 sh | new |
| New | CROWDSTRIKE HLDGS INC (CRWD) | — | 0.6% | +0.6 pts | +2,439 sh | new |
| New | ABERCROMBIE & FITCH CO (ANF) | — | 0.5% | +0.5 pts | +5,927 sh | new |
| New | PARSONS CORP DEL (PSN) | — | 0.5% | +0.5 pts | +8,785 sh | new |
| New | CAMTEK LTD (CAMT) | — | 0.5% | +0.5 pts | +8,170 sh | new |
| Reduced | E L F BEAUTY INC (ELF) | 1.9% | 1.8% | −0.1 pts | −3,486 sh | −22% |
| New | VERTIV HOLDINGS CO (VRT) | — | 0.5% | +0.5 pts | +7,852 sh | new |
| Exited | SEMPRA (SRE) | 0.4% | — | −0.4 pts | −7,201 sh | −100% |
| Increased | MICROSOFT CORP (MSFT) | 1.7% | 1.9% | +0.2 pts | +1,053 sh | +19% |
| Increased | ELI LILLY & CO (LLY) | 0.6% | 1.0% | +0.4 pts | +478 sh | +38% |
| Increased | META PLATFORMS INC (META) | 0.5% | 0.8% | +0.3 pts | +679 sh | +39% |
| New | VISA INC (V) | — | 0.2% | +0.2 pts | +1,092 sh | new |
| Increased | MCKESSON CORP (MCK) | 0.6% | 0.8% | +0.2 pts | +539 sh | +35% |
| Reduced | LISTED FD TR (CCOR) | 5.6% | 4.6% | −1.1 pts | −10,148 sh | −4% |
| New | ISHARES TR (IHAK) | — | 0.2% | +0.2 pts | +5,384 sh | new |
| New | ALPHABET INC (GOOG) | — | 0.2% | +0.2 pts | +1,724 sh | new |
| New | BWX TECHNOLOGIES INC (BWXT) | — | 0.2% | +0.2 pts | +2,298 sh | new |
| New | HOME DEPOT INC (HD) | — | 0.2% | +0.2 pts | +603 sh | new |
| New | EXXON MOBIL CORP (XOM) | — | 0.2% | +0.2 pts | +2,034 sh | new |
| Reduced | AMAZON COM INC (AMZN) | 0.5% | 0.3% | −0.2 pts | −1,171 sh | −31% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.5% | 1.7% | +0.2 pts | +378 sh | +7% |
| Increased | ISHARES TR (SUB) | 0.4% | 0.5% | +0.1 pts | +1,493 sh | +31% |
| Increased | GUGGENHEIM STRATEGIC OPPORTU (GOF) | 2.6% | 2.7% | +0.1 pts | +10,413 sh | +4% |
| Reduced | ISHARES TR (TLT) | 0.9% | 0.7% | −0.2 pts | −1,489 sh | −14% |
| Increased | J P MORGAN EXCHANGE TRADED F (JQUA) | 3.9% | 3.9% | 0.0 pts | +2,489 sh | +3% |
| Increased | ISHARES TR (IVV) | 0.2% | 0.3% | +0.1 pts | +256 sh | +54% |
| Increased | INVESCO EXCH TRADED FD TR II (SPLV) | 2.4% | 2.3% | −0.1 pts | +1,856 sh | +4% |
| Reduced | NVIDIA CORPORATION (NVDA) | 1.9% | 2.7% | +0.8 pts | −136 sh | −3% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 0.3% | 0.2% | −0.1 pts | −208 sh | −28% |
| Reduced | DIREXION SHS ETF TR (COM) | 1.5% | 1.3% | −0.2 pts | −3,540 sh | −5% |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 0.2% | 0.2% | +0.1 pts | +2,451 sh | +41% |
| Reduced | SCHWAB STRATEGIC TR (SCHV) | 3.6% | 3.4% | −0.3 pts | −1,111 sh | −2% |
| Reduced | BOOZ ALLEN HAMILTON HLDG COR (BAH) | 0.6% | 0.6% | 0.0 pts | −514 sh | −9% |
| Increased | ISHARES TR (QLTA) | 0.5% | 0.5% | 0.0 pts | +1,574 sh | +14% |
| Reduced | APPLE INC (AAPL) | 0.8% | 0.6% | −0.2 pts | −398 sh | −8% |
| Reduced | CNX RES CORP (CNX) | 1.3% | 1.3% | 0.0 pts | −2,848 sh | −4% |
| Increased | PEPSICO INC (PEP) | 0.4% | 0.4% | 0.0 pts | +365 sh | +13% |
| Increased | STARBUCKS CORP (SBUX) | 0.3% | 0.3% | 0.0 pts | +653 sh | +21% |
| Reduced | ISHARES TR (IWP) | 4.7% | 4.4% | −0.2 pts | −451 sh | −1% |
| Increased | COLUMBIA ETF TR II (XCEM) | 4.0% | 3.7% | −0.4 pts | +1,602 sh | +1% |
| Increased | PULTE GROUP INC (PHM) | 0.7% | 0.7% | +0.1 pts | +412 sh | +5% |
| Increased | BROADCOM INC (AVGO) | 0.9% | 1.0% | +0.1 pts | +37 sh | +4% |
| Reduced | BUILDERS FIRSTSOURCE INC (BLDR) | 1.2% | 1.3% | +0.1 pts | −213 sh | −2% |
| Increased | D R HORTON INC (DHI) | 0.6% | 0.6% | 0.0 pts | +238 sh | +5% |
The 50 largest of 88 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 — 34.1% of the equity book
Changes in the top 10 this quarter: SMCI entered · NVDA entered · SCHA left · SPTL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | LISTED FD TR (CCOR) | 5.6% | 4.6% | |
| 2 | ISHARES TR (IWP) | 4.7% | 4.4% | |
| 3 | J P MORGAN EXCHANGE TRADED F (JQUA) | 3.9% | 3.9% | |
| 4 | SPDR GOLD TR (GLD) | 3.9% | 3.7% | |
| 5 | COLUMBIA ETF TR II (XCEM) | 4.0% | 3.7% | |
| 6 | SCHWAB STRATEGIC TR (SCHV) | 3.6% | 3.4% | |
| 7 | SUPER MICRO COMPUTER INC (SMCI) | 1.3% | 2.8% | Entered the top 10 |
| 8 | GUGGENHEIM STRATEGIC OPPORTU (GOF) | 2.6% | 2.7% | |
| 9 | NVIDIA CORPORATION (NVDA) | 1.9% | 2.7% | Entered the top 10 |
| 10 | INVESCO EXCH TRADED FD TR II (SPLV) | 2.4% | 2.3% | |
| — | SCHWAB STRATEGIC TR (SCHA) | 2.5% | 2.2% | Left the top 10 |
| — | SPDR SER TR (SPTL) | 2.0% | 1.7% | 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).