PETRA FINANCIAL ADVISORS INC's Q1 2025 13F: 11 new positions, 30 exits
Form 13F-HR for the quarter ended Mar 31, 2025 · filed Apr 22, 2025 · 122 reported positions · accession 0001951757-25-000394
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | INVESCO EXCH TRADED FD TR II (SPLV) | 3.2% | 8.4% | +5.2 pts | +70,679 sh | +106% |
| Exited | COLUMBIA ETF TR II (XCEM) | 3.3% | — | −3.3 pts | −164K sh | −100% |
| New | ISHARES TR (IYK) | — | 2.6% | +2.6 pts | +44,697 sh | new |
| Reduced | SCHWAB STRATEGIC TR (SCHA) | 2.3% | 0.3% | −2.0 pts | −115K sh | −87% |
| Reduced | GUGGENHEIM STRATEGIC OPPORTU (GOF) | 3.9% | 2.7% | −1.1 pts | −159K sh | −43% |
| Reduced | NVIDIA CORPORATION (NVDA) | 3.2% | 1.3% | −1.9 pts | −20,039 sh | −58% |
| Reduced | SPDR SER TR (BIL) | 1.9% | 1.1% | −0.9 pts | −16,700 sh | −54% |
| Reduced | BROADCOM INC (AVGO) | 1.6% | 0.3% | −1.3 pts | −8,052 sh | −77% |
| Exited | FTAI AVIATION LTD (FTAI) | 0.9% | — | −0.9 pts | −9,491 sh | −100% |
| Exited | ARISTA NETWORKS INC (ANET) | 0.9% | — | −0.9 pts | −12,329 sh | −100% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 1.2% | 0.8% | −0.4 pts | −897 sh | −48% |
| Reduced | SPROUTS FMRS MKT INC (SFM) | 0.7% | 0.4% | −0.3 pts | −5,443 sh | −63% |
| Reduced | GE AEROSPACE (GE) | 0.8% | 0.5% | −0.3 pts | −4,017 sh | −58% |
| Exited | KKR & CO INC (KKR) | 0.6% | — | −0.6 pts | −5,704 sh | −100% |
| Exited | PARSONS CORP DEL (PSN) | 0.6% | — | −0.6 pts | −8,787 sh | −100% |
| Exited | FAIR ISAAC CORP (FICO) | 0.6% | — | −0.6 pts | −407 sh | −100% |
| Exited | EMCOR GROUP INC (EME) | 0.5% | — | −0.5 pts | −1,739 sh | −100% |
| Exited | IES HLDGS INC (IESC) | 0.5% | — | −0.5 pts | −3,874 sh | −100% |
| Exited | SEMPRA (SRE) | 0.5% | — | −0.5 pts | −7,549 sh | −100% |
| Exited | MURPHY USA INC (MUSA) | 0.4% | — | −0.4 pts | −1,297 sh | −100% |
| Exited | VERTIV HOLDINGS CO (VRT) | 0.4% | — | −0.4 pts | −5,479 sh | −100% |
| Exited | COMFORT SYS USA INC (FIX) | 0.4% | — | −0.4 pts | −1,430 sh | −100% |
| Reduced | SPOTIFY TECHNOLOGY S A (SPOT) | 0.5% | 0.3% | −0.2 pts | −914 sh | −59% |
| Exited | GODADDY INC (GDDY) | 0.4% | — | −0.4 pts | −3,054 sh | −100% |
| Reduced | SCHWAB STRATEGIC TR (SCHG) | 1.3% | 1.0% | −0.3 pts | −19,648 sh | −29% |
| Exited | TALEN ENERGY CORP (TLN) | 0.4% | — | −0.4 pts | −2,806 sh | −100% |
| Reduced | VISTRA CORP (VST) | 0.6% | 0.2% | −0.4 pts | −3,974 sh | −61% |
| Exited | SHOPIFY INC (SHOP) | 0.4% | — | −0.4 pts | −5,247 sh | −100% |
| Exited | LISTED FD TR (MAGS) | 0.4% | — | −0.4 pts | −10,211 sh | −100% |
| Exited | JEFFERIES FINL GROUP INC (JEF) | 0.4% | — | −0.4 pts | −6,850 sh | −100% |
| New | ISHARES TR (SGOV) | — | 0.3% | +0.3 pts | +4,227 sh | new |
| Reduced | JACKSON FINANCIAL INC (JXN) | 0.5% | 0.2% | −0.3 pts | −5,012 sh | −62% |
| Exited | LIMBACH HLDGS INC (LMB) | 0.3% | — | −0.3 pts | −5,559 sh | −100% |
| New | ELI LILLY & CO (LLY) | — | 0.3% | +0.3 pts | +440 sh | new |
| Reduced | APPLE INC (AAPL) | 0.8% | 0.6% | −0.2 pts | −1,624 sh | −34% |
| Exited | FRANKLIN TEMPLETON ETF TR (FLGB) | 0.3% | — | −0.3 pts | −16,086 sh | −100% |
| Exited | COMMVAULT SYS INC (CVLT) | 0.3% | — | −0.3 pts | −2,783 sh | −100% |
| Increased | VANGUARD MUN BD FDS (VTEB) | 1.0% | 1.5% | +0.5 pts | +6,708 sh | +22% |
| New | MCKESSON CORP (MCK) | — | 0.3% | +0.3 pts | +481 sh | new |
| New | CVS HEALTH CORP (CVS) | — | 0.2% | +0.2 pts | +4,348 sh | new |
| Reduced | AMERICAN HEALTHCARE REIT INC (AHTR) | 0.3% | 0.2% | −0.1 pts | −9,669 sh | −56% |
| Increased | ISHARES GOLD TR (IAU) | 0.3% | 0.7% | +0.4 pts | +4,964 sh | +51% |
| Reduced | WALMART INC (WMT) | 0.5% | 0.4% | −0.1 pts | −3,160 sh | −37% |
| New | SPROTT PHYSICAL GOLD & SILVE (CEF) | — | 0.2% | +0.2 pts | +9,665 sh | new |
| New | T-MOBILE US INC (TMUS) | — | 0.2% | +0.2 pts | +1,002 sh | new |
| New | UNUM GROUP (UNM) | — | 0.2% | +0.2 pts | +3,252 sh | new |
| New | ISHARES INC (EZU) | — | 0.2% | +0.2 pts | +4,659 sh | new |
| Reduced | INVESCO EXCH TRADED FD TR II (SPMO) | 0.4% | 0.2% | −0.1 pts | −2,663 sh | −45% |
| New | SEA LTD (SE) | — | 0.2% | +0.2 pts | +1,888 sh | new |
| Exited | ISHARES TR (EWUS) | 0.2% | — | −0.2 pts | −7,670 sh | −100% |
The 50 largest of 134 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 — 43.7% of the equity book
Changes in the top 10 this quarter: IYK entered · BRK-B entered · QLTA entered · XCEM left · NVDA left · SCHA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II (SPLV) | 3.2% | 8.4% | |
| 2 | J P MORGAN EXCHANGE TRADED F (JQUA) | 5.4% | 6.6% | |
| 3 | SPDR GOLD TR (GLD) | 3.9% | 5.5% | |
| 4 | ISHARES TR (IWP) | 4.9% | 5.4% | |
| 5 | SCHWAB STRATEGIC TR (SCHV) | 3.5% | 4.5% | |
| 6 | VANECK MERK GOLD ETF (OUNZ) | 2.3% | 3.4% | |
| 7 | GUGGENHEIM STRATEGIC OPPORTU (GOF) | 3.9% | 2.7% | |
| 8 | ISHARES TR (IYK) | 0.0% | 2.6% | Entered the top 10 |
| 9 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.6% | 2.3% | Entered the top 10 |
| 10 | ISHARES TR (QLTA) | 1.6% | 2.1% | Entered the top 10 |
| — | COLUMBIA ETF TR II (XCEM) | 3.3% | 0.0% | Left the top 10 |
| — | NVIDIA CORPORATION (NVDA) | 3.2% | 1.3% | Left the top 10 |
| — | SCHWAB STRATEGIC TR (SCHA) | 2.3% | 0.3% | 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).