$120 Million is the total value of PETRA FINANCIAL ADVISORS INC's 124 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | PEAKSTONE REALTY TRUST | $0 | – | -14,134 | -100.0% | -0.35% | – | |
OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -21,912 | -100.0% | -0.37% | – |
PEN | Exit | PENUMBRA INC | $0 | – | -1,323 | -100.0% | -0.41% | – |
MMSI | Exit | MERIT MED SYS INC | $0 | – | -6,296 | -100.0% | -0.47% | – |
TXG | Exit | 10X GENOMICS INC | $0 | – | -9,483 | -100.0% | -0.47% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,714 | -100.0% | -0.47% | – |
TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -6,622 | -100.0% | -0.50% | – |
ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -11,465 | -100.0% | -0.55% | – |
TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -26,703 | -100.0% | -0.59% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -8,954 | -100.0% | -0.77% | – |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -16,130 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
LISTED FD TR | 4 | Q3 2023 | 8.5% |
COLUMBIA ETF TR II | 4 | Q3 2023 | 4.2% |
J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 3.6% |
SPDR GOLD TR | 4 | Q3 2023 | 4.3% |
SCHWAB STRATEGIC TR | 4 | Q3 2023 | 4.2% |
INVESCO EXCH TRADED FD TR II | 4 | Q3 2023 | 6.2% |
BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 2.6% |
VANGUARD SCOTTSDALE FDS | 4 | Q3 2023 | 3.6% |
SCHWAB STRATEGIC TR | 4 | Q3 2023 | 2.9% |
CNX RES CORP | 4 | Q3 2023 | 1.9% |
View PETRA FINANCIAL ADVISORS INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-23 |
13F-HR | 2024-01-29 |
13F-HR | 2023-11-01 |
13F-HR | 2023-07-26 |
13F-HR | 2023-04-20 |
13F-HR | 2023-04-10 |
View PETRA FINANCIAL ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.