Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
LISTED FD TR | 234,720 | -10,148 | $6,213 |
CCOR | 234,720 | -10,148 | $6,213 |
ISHARES TR (IWP) | 52,931 | -451 | $6,042 |
IWP | 52,931 | -451 | $6,042 |
J P MORGAN EXCHANGE TRADED F (JQUA) | 99,887 | +2,489 | $5,281 |
JQUA | 99,887 | +2,489 | $5,281 |
SPDR GOLD TR (GLD) | 24,382 | +165 | $5,007 |
GLD | 24,382 | +165 | $5,007 |
COLUMBIA ETF TR II (XCEM) | 160,715 | +1,602 | $4,998 |
XCEM | 160,715 | +1,602 | $4,998 |
SCHWAB STRATEGIC TR | 61,239 | -1,111 | $4,619 |
SCHV | 61,239 | -1,111 | $4,619 |
SUPER MICRO COMPUTER INC | 3,749 | -1,850 | $3,787 |
SMCI | 3,749 | -1,850 | $3,787 |
GUGGENHEIM STRATEGIC OPPORTU (GOF) | 257,803 | +10,413 | $3,692 |
GOF | 257,803 | +10,413 | $3,692 |
NVIDIA CORPORATION | 4,399 | -136 | $3,640 |
NVDA | 4,399 | -136 | $3,640 |
INVESCO EXCH TRADED FD TR II (SPLV) | 48,000 | +1,856 | $3,162 |
SPLV | 48,000 | +1,856 | $3,162 |
SCHWAB STRATEGIC TR | 61,525 | -762 | $3,014 |
SCHA | 61,525 | -762 | $3,014 |
MICROSOFT CORP | 6,460 | +1,053 | $2,602 |
MSFT | 6,460 | +1,053 | $2,602 |
E L F BEAUTY INC | 12,178 | -3,486 | $2,387 |
ELF | 12,178 | -3,486 | $2,387 |
SPDR SER TR (SPTL) | 82,695 | -60 | $2,310 |
SPTL | 82,695 | -60 | $2,310 |
BERKSHIRE HATHAWAY INC DEL | $2,265 | ||
BRK.B | 5,456 | +378 | $2,265 |
FIRST TR INTER DURATN PFD & (FPF) | 100,982 | -850 | $1,810 |
FPF | 100,982 | -850 | $1,810 |
BUILDERS FIRSTSOURCE INC | 8,620 | -213 | $1,798 |
BLDR | 8,620 | -213 | $1,798 |
SCHWAB STRATEGIC TR | 19,512 | -44 | $1,770 |
SCHG | 19,512 | -44 | $1,770 |
VANGUARD SCOTTSDALE FDS (VCIT) | 21,839 | -155 | $1,758 |
VCIT | 21,839 | -155 | $1,758 |
SCHWAB STRATEGIC TR | 21,744 | +8 | $1,753 |
SCHD | 21,744 | +8 | $1,753 |
CNX RES CORP | 73,711 | -2,848 | $1,748 |
CNX | 73,711 | -2,848 | $1,748 |
DIREXION SHS ETF TR (COM) | 61,334 | -3,540 | $1,736 |
COM | 61,334 | -3,540 | $1,736 |
SCHWAB STRATEGIC TR | 29,497 | UNCH | $1,692 |
SCHX | 29,497 | UNCH | $1,692 |
MARATHON PETE CORP | 8,108 | +177 | $1,626 |
MPC | 8,108 | +177 | $1,626 |
VANGUARD MUN BD FDS (VTEB) | 31,728 | UNCH | $1,611 |
VTEB | 31,728 | UNCH | $1,611 |
SPROTT FDS TR | 31,912 | +696 | $1,573 |
URNM | 31,912 | +696 | $1,573 |
INVESCO EXCH TRADED FD TR II (BAB) | 59,098 | -241 | $1,569 |
BAB | 59,098 | -241 | $1,569 |
NUVEEN MUNICIPAL CREDIT INC | 125,795 | -2,445 | $1,540 |
NZF | 125,795 | -2,445 | $1,540 |
NUVEEN PFD & INCOME OPPORTUN | 204,892 | -1,597 | $1,473 |
JPC | 204,892 | -1,597 | $1,473 |
NUVEEN AMT FREE QLTY MUN INC | 131,144 | UNCH | $1,452 |
NEA | 131,144 | UNCH | $1,452 |
VANGUARD TAX MANAGED FDS (VEA) | 30,000 | -51 | $1,437 |
VEA | 30,000 | -51 | $1,437 |
BROADCOM INC | 1,017 | +37 | $1,334 |
AVGO | 1,017 | +37 | $1,334 |
ELI LILLY & CO | 1,748 | +478 | $1,325 |
LLY | 1,748 | +478 | $1,325 |
ISHARES TR (MUB) | 11,310 | UNCH | $1,219 |
MUB | 11,310 | UNCH | $1,219 |
SHOPIFY INC | 15,561 | -41 | $1,201 |
SHOP | 15,561 | -41 | $1,201 |
QUANTA SVCS INC | 4,485 | -25 | $1,164 |
PWR | 4,485 | -25 | $1,164 |
MCKESSON CORP | 2,093 | +539 | $1,119 |
MCK | 2,093 | +539 | $1,119 |
META PLATFORMS INC | 2,427 | +679 | $1,108 |
META | 2,427 | +679 | $1,108 |
GENERAL ELECTRIC CO | 5,783 | +5,783 | $1,009 |
GE | 5,783 | +5,783 | $1,009 |
PULTE GROUP INC | 8,237 | +412 | $991 |
PHM | 8,237 | +412 | $991 |
ARCH CAP GROUP LTD | 10,574 | +129 | $977 |
ACGL | 10,574 | +129 | $977 |
ARISTA NETWORKS INC | 3,250 | +3,250 | $939 |
ANET | 3,250 | +3,250 | $939 |
INVESCO EXCHANGE TRADED FD T (RSP) | 5,656 | UNCH | $932 |
RSP | 5,656 | UNCH | $932 |
ISHARES TR (TLT) | 9,417 | -1,489 | $891 |
TLT | 9,417 | -1,489 | $891 |
VANGUARD SCOTTSDALE FDS (VCSH) | 11,096 | UNCH | $858 |
VCSH | 11,096 | UNCH | $858 |
M I HOMES INC | 6,276 | +213 | $855 |
MHO | 6,276 | +213 | $855 |
SPDR SER TR (XBI) | 8,952 | -10 | $849 |
XBI | 8,952 | -10 | $849 |
APPLE INC | 4,645 | -398 | $846 |
AAPL | 4,645 | -398 | $846 |
WISDOMTREE TR | 25,305 | UNCH | $827 |
DES | 25,305 | UNCH | $827 |
PIMCO ETF TR (MUNI) | 15,420 | -284 | $809 |
MUNI | 15,420 | -284 | $809 |
See Full List: All Stocks Held By Petra Financial Advisors Inc.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Petra Financial Advisors Inc.
Size ($ in 1000's)
At 03/31/2024: $136,445 At 12/31/2023: $119,790 Petra Financial Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Petra Financial Advisors Inc. 13F filings. Link to 13F filings: SEC filings |