☆PETRA FINANCIAL ADVISORS INC
Quality Q
0.069
AUM ($M)
216
Positions
168
Turnover
0.27
Top-10 wt
37%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—
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Holdings · 184 positions · portfolio value $216M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 6.9% | -0.5% | 15.0 | 206,837 | +9,809 | 5 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 5.0% | -0.7% | 10.8 | 73,491 | +1,390 | 5 | — |
| ☆FESM funds › | FIDELITY COVINGTON TRUST | ADD | — | 4.8% | +3.8% | 10.4 | 214,717 | +170,666 | 4 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 4.2% | -2.3% | 9.1 | 24,679 | +335 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 3.4% | -0.3% | 7.3 | 208,850 | +16,315 | 5 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 3.1% | -0.7% | 6.7 | 89,546 | +6,405 | 5 | — |
| ☆OIH funds › | VANECK ETF TRUST | TRIM | — | 3.0% | -1.5% | 6.5 | 17,512 | -665 | 2 | — |
| ☆OUNZ funds › | VANECK MERK GOLD ETF | ADD | — | 2.7% | -1.2% | 5.7 | 148,514 | +10,062 | 5 | — |
| ☆GOF funds › | GUGGENHEIM STRATEGIC OPPORTU | ADD | — | 2.4% | -0.8% | 5.2 | 476,910 | +7,531 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.9% | +0.3% | 4.2 | 20,809 | +5,534 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 1.4% | +0.4% | 2.9 | 11,500 | +244 | 3 | — |
| ☆QLTA funds › | ISHARES TR | ADD | — | 1.3% | -0.4% | 2.9 | 61,017 | +1,918 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 1.2% | -0.1% | 2.6 | 16,138 | -2,160 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 1.1% | +0.9% | 2.5 | 2,129 | +1,162 | 3 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 1.1% | +0.1% | 2.4 | 6,340 | +378 | 5 | — |
| ☆TBIL funds › | RBB FD INC | ADD | — | 1.1% | -0.0% | 2.4 | 47,378 | +11,440 | 2 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 1.1% | +0.3% | 2.3 | 46,125 | +19,876 | 5 | — |
| ☆VLUE funds › | ISHARES TR | ADD | — | 1.1% | +0.3% | 2.3 | 11,548 | +2,608 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 1.1% | +0.1% | 2.3 | 1,931 | +80 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 1.1% | -0.1% | 2.3 | 24,720 | +4,789 | 5 | — |
| ☆SEIE funds › | SEI EXCHANGE TRADED FUNDS | NEW | — | 1.0% | +1.0% | 2.3 | 63,466 | +63,466 | 1 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 1.0% | +0.1% | 2.2 | 1,115 | +35 | 5 | — |
| ☆SEIM funds › | SEI EXCHANGE TRADED FUNDS | NEW | — | 1.0% | +1.0% | 2.2 | 38,729 | +38,729 | 1 | — |
| ☆SEIV funds › | SEI EXCHANGE TRADED FUNDS | NEW | — | 1.0% | +1.0% | 2.1 | 44,357 | +44,357 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 1.0% | +0.2% | 2.1 | 4,303 | +799 | 5 | — |
| ☆URNM funds › | SPROTT FDS TR | ADD | — | 0.9% | -0.5% | 2.0 | 37,678 | +1,712 | 5 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.9% | -0.3% | 1.9 | 41,420 | +843 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | NEW | — | 0.9% | +0.9% | 1.9 | 26,755 | +26,755 | 1 | — |
| ☆CNX funds › | CNX RES CORP | TRIM | — | 0.8% | -0.5% | 1.8 | 53,936 | -1,457 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.8% | +0.1% | 1.8 | 4,757 | +815 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.8% | +0.1% | 1.8 | 4,797 | +1,639 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.8% | -0.3% | 1.8 | 21,377 | -1,155 | 5 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | TRIM | — | 0.8% | -0.3% | 1.8 | 66,965 | -1,150 | 5 | — |
| ☆LEND funds › | SEI EXCHANGE TRADED FUNDS | NEW | — | 0.8% | +0.8% | 1.7 | 69,494 | +69,494 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.8% | -0.2% | 1.7 | 6,716 | +207 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.8% | -0.2% | 1.7 | 3,443 | +191 | 5 | — |
| ☆AGX funds › | ARGAN INC | ADD | — | 0.8% | +0.1% | 1.7 | 2,121 | +31 | 3 | — |
| ☆PSI funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.8% | +0.8% | 1.7 | 8,891 | +8,891 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.7% | -0.3% | 1.6 | 49,630 | -4,263 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.7% | +0.1% | 1.5 | 44,950 | +13,056 | 5 | — |
| ☆NZF funds › | NUVEEN MUN CR INCOME FD | TRIM | — | 0.7% | -0.2% | 1.5 | 117,720 | -588 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.7% | -0.1% | 1.5 | 13,709 | +2,214 | 5 | — |
| ☆BTT funds › | BLACKROCK MUN TARGET TERM TR | ADD | — | 0.7% | -0.1% | 1.4 | 63,712 | +6,737 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.6% | +0.6% | 1.4 | 1,297 | +1,297 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.6% | +0.2% | 1.4 | 5,071 | +2,195 | 3 | — |
| ☆SEEM funds › | SEI EXCHANGE TRADED FUNDS | NEW | — | 0.6% | +0.6% | 1.3 | 33,468 | +33,468 | 1 | — |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC | ADD | — | 0.6% | -0.1% | 1.3 | 25,558 | +228 | 5 | — |
| ☆IESC funds › | IES HOLDINGS INC | TRIM | — | 0.6% | +0.1% | 1.3 | 1,769 | -74 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | NEW | — | 0.6% | +0.6% | 1.2 | 41,742 | +41,742 | 1 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | TRIM | — | 0.6% | -0.4% | 1.2 | 10,592 | -1,091 | 5 | — |
| ☆BBN funds › | BLACKROCK TAX MUNICPAL BD TR | TRIM | — | 0.5% | -0.2% | 1.2 | 71,225 | -165 | 2 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.5% | +0.5% | 1.1 | 3,214 | +3,214 | 1 | — |
| ☆DES funds › | WISDOMTREE TR | ADD | — | 0.5% | -0.1% | 1.1 | 26,420 | +102 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.5% | +0.3% | 1.0 | 3,458 | +2,158 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | ADD | — | 0.5% | +0.0% | 1.0 | 11,199 | +846 | 5 | — |
| ☆SEIQ funds › | SEI EXCHANGE TRADED FUNDS | NEW | — | 0.4% | +0.4% | 1.0 | 24,551 | +24,551 | 1 | — |
| ☆SEIS funds › | SEI EXCHANGE TRADED FUNDS | NEW | — | 0.4% | +0.4% | 1.0 | 28,556 | +28,556 | 1 | — |
| ☆XCEM funds › | COLUMBIA ETF TR II | ADD | — | 0.4% | +0.2% | 0.9 | 17,894 | +9,648 | 2 | — |
| ☆MUNI funds › | PIMCO ETF TR | ADD | — | 0.4% | -0.1% | 0.9 | 17,925 | +15 | 5 | — |
| ☆ATRO funds › | ASTRONICS CORP | ADD | — | 0.4% | -0.0% | 0.9 | 11,208 | +897 | 3 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.4% | +0.4% | 0.9 | 2,102 | +2,102 | 1 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | NEW | — | 0.4% | +0.4% | 0.9 | 1,071 | +1,071 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | -0.1% | 0.9 | 2,419 | +4 | 5 | — |
| ☆LIT funds › | GLOBAL X FDS | ADD | — | 0.4% | -0.0% | 0.9 | 11,113 | +1,291 | 2 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.4% | -0.1% | 0.9 | 6,758 | -72 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.4% | -0.1% | 0.9 | 10,901 | +731 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | TRIM | — | 0.4% | -0.3% | 0.8 | 11,246 | -203 | 4 | — |
| ☆SRE funds › | SEMPRA | ADD | — | 0.4% | +0.0% | 0.8 | 9,004 | +2,972 | 2 | — |
| ☆BPOP funds › | POPULAR INC | NEW | — | 0.4% | +0.4% | 0.8 | 5,046 | +5,046 | 1 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.4% | -0.1% | 0.8 | 3,451 | -38 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | ADD | — | 0.4% | -0.1% | 0.8 | 4,182 | +77 | 5 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.4% | +0.4% | 0.8 | 1,637 | +1,637 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.4% | +0.4% | 0.8 | 13,268 | +13,268 | 1 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.4% | -0.5% | 0.8 | 6,896 | -3,972 | 5 | — |
| ☆PIZ funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.4% | -0.1% | 0.8 | 13,853 | +96 | 2 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.3% | +0.3% | 0.7 | 2,511 | +2,511 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.3% | -0.1% | 0.7 | 2,869 | -60 | 2 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.3% | -1.0% | 0.7 | 9,372 | -15,387 | 5 | — |
| ☆ITM funds › | VANECK ETF TRUST | ADD | — | 0.3% | -0.1% | 0.7 | 15,011 | +24 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.3% | +0.3% | 0.7 | 947 | +947 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 0.3% | +0.3% | 0.7 | 1,879 | +1,879 | 1 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | NEW | — | 0.3% | +0.3% | 0.7 | 18,535 | +18,535 | 1 | — |
| ☆MHD funds › | BLACKROCK MUNIHOLDINGS FD IN | ADD | — | 0.3% | +0.0% | 0.7 | 54,828 | +12,578 | 2 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.6 | 5,935 | +1,423 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | NEW | — | 0.3% | +0.3% | 0.6 | 8,389 | +8,389 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.3% | -0.1% | 0.6 | 4,791 | +11 | 5 | — |
| ☆AFB funds › | ALLIANCEBERNSTEIN NATL MUN I | TRIM | — | 0.3% | -0.1% | 0.6 | 53,035 | -315 | 2 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 0.6 | 779 | +295 | 5 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 0.6 | 4,901 | +0 | 5 | — |
| ☆VMO funds › | INVESCO MUN OPPORTUNIT TR | ADD | — | 0.3% | -0.1% | 0.6 | 58,046 | +131 | 5 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | NEW | — | 0.3% | +0.3% | 0.6 | 23,964 | +23,964 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.3% | -0.1% | 0.6 | 8,766 | +85 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.3% | +0.1% | 0.5 | 1,290 | +488 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | NEW | — | 0.2% | +0.2% | 0.5 | 6,230 | +6,230 | 1 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.1% | 0.5 | 5,538 | +3 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | NEW | — | 0.2% | +0.2% | 0.5 | 2,448 | +2,448 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | NEW | — | 0.2% | +0.2% | 0.5 | 2,200 | +2,200 | 1 | — |
| ☆PAVE funds › | GLOBAL X FDS | TRIM | — | 0.2% | -0.0% | 0.5 | 8,866 | -207 | 2 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.5 | 3,427 | +0 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | -0.1% | 0.5 | 8,701 | +115 | 5 | — |
| ☆CIEN funds › | CIENA CORP | NEW | — | 0.2% | +0.2% | 0.5 | 1,022 | +1,022 | 1 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | NEW | — | 0.2% | +0.2% | 0.5 | 9,990 | +9,990 | 1 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 0.2% | -0.1% | 0.5 | 20,960 | +179 | 5 | — |
| ☆TLT funds › | ISHARES TR | HOLD | — | 0.2% | -0.1% | 0.5 | 5,469 | +0 | 5 | — |
| ☆SBSW funds › | SIBANYE STILLWATER LTD | TRIM | — | 0.2% | -0.2% | 0.5 | 55,667 | -478 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | NEW | — | 0.2% | +0.2% | 0.5 | 3,412 | +3,412 | 1 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.5 | 3,383 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.2% | +0.2% | 0.5 | 1,069 | +1,069 | 1 | — |
| ☆BCD funds › | ABRDN ETFS | ADD | — | 0.2% | -0.1% | 0.5 | 13,528 | +1,080 | 3 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.2% | -0.1% | 0.5 | 10,180 | +0 | 5 | — |
| ☆FPI funds › | FARMLAND PARTNERS INC | ADD | — | 0.2% | -0.1% | 0.5 | 47,058 | +137 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 0.2% | +0.2% | 0.4 | 1,233 | +1,233 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.2% | +0.2% | 0.4 | 185 | +185 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.2% | +0.2% | 0.4 | 656 | +656 | 1 | — |
| ☆XMLV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.2% | -0.1% | 0.4 | 6,252 | +15 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.2% | +0.2% | 0.4 | 707 | +707 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.2% | +0.0% | 0.4 | 3,943 | +178 | 5 | — |
| ☆VBF funds › | INVESCO BD FD | ADD | — | 0.2% | +0.0% | 0.4 | 26,685 | +9,375 | 2 | — |
| ☆IEFA funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.4 | 4,155 | +4,155 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | NEW | — | 0.2% | +0.2% | 0.4 | 2,537 | +2,537 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.2% | -0.1% | 0.4 | 11,901 | +270 | 2 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | NEW | — | 0.2% | +0.2% | 0.4 | 14,267 | +14,267 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.2% | +0.2% | 0.4 | 383 | +383 | 1 | — |
| ☆V funds › | VISA INC | NEW | — | 0.2% | +0.2% | 0.4 | 1,076 | +1,076 | 1 | — |
| ☆IEMG funds › | ISHARES INC | NEW | — | 0.2% | +0.2% | 0.3 | 4,199 | +4,199 | 1 | — |
| ☆FEOE funds › | RBB FUND TRUST | NEW | — | 0.2% | +0.2% | 0.3 | 6,390 | +6,390 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.2% | -0.0% | 0.3 | 3,285 | +148 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.2% | -0.0% | 0.3 | 1,415 | +0 | 5 | — |
| ☆IDEV funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.3 | 3,702 | +3,702 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.2% | -0.0% | 0.3 | 440 | +0 | 5 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | NEW | — | 0.2% | +0.2% | 0.3 | 4,854 | +4,854 | 1 | — |
| ☆IEI funds › | ISHARES TR | ADD | — | 0.2% | -0.1% | 0.3 | 2,770 | +10 | 5 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.2% | +0.2% | 0.3 | 1,076 | +1,076 | 1 | — |
| ☆IJJ funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 2,150 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.6% | 0.3 | 327 | -899 | 5 | — |
| ☆BALL funds › | BALL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 4,818 | +4,818 | 1 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.1% | 0.3 | 2,217 | +230 | 5 | — |
| ☆CUSIP:410123103 funds › | HANCOCK JOHN INCOME SECS TR | ADD | — | 0.1% | -0.0% | 0.3 | 26,842 | +1,185 | 5 | — |
| ☆EMLC funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 11,545 | +11,545 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,540 | +0 | 2 | — |
| ☆PAAA funds › | PGIM ETF TR | NEW | — | 0.1% | +0.1% | 0.3 | 5,648 | +5,648 | 1 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | -0.0% | 0.3 | 3,414 | +4 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.1% | +0.1% | 0.3 | 238 | +238 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,993 | +1,993 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | NEW | — | 0.1% | +0.1% | 0.3 | 842 | +842 | 1 | — |
| ☆MBB funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 2,870 | +2,870 | 1 | — |
| ☆META funds › | META PLATFORMS INC | NEW | — | 0.1% | +0.1% | 0.3 | 481 | +481 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,252 | +2,252 | 1 | — |
| ☆USIG funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 5,146 | +5,146 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.1% | +0.1% | 0.3 | 337 | +337 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TR | HOLD | — | 0.1% | -0.1% | 0.3 | 4,712 | +0 | 3 | — |
| ☆FXH funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | -0.0% | 0.2 | 1,990 | +0 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.1% | +0.1% | 0.2 | 967 | +967 | 1 | — |
| ☆BCI funds › | ABRDN ETFS | NEW | — | 0.1% | +0.1% | 0.2 | 10,884 | +10,884 | 1 | — |
| ☆ACWV funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,006 | +2,006 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | NEW | — | 0.1% | +0.1% | 0.2 | 1,436 | +1,436 | 1 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.1% | +0.1% | 0.2 | 323 | +323 | 1 | — |
| ☆SELV funds › | SEI EXCHANGE TRADED FUNDS | NEW | — | 0.1% | +0.1% | 0.2 | 6,978 | +6,978 | 1 | — |
| ☆SHY funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,632 | +2,632 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | NEW | — | 0.1% | +0.1% | 0.2 | 823 | +823 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | NEW | — | 0.1% | +0.1% | 0.2 | 1,419 | +1,419 | 1 | — |
| ☆EFA funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,975 | +1,975 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | NEW | — | 0.1% | +0.1% | 0.2 | 4,731 | +4,731 | 1 | — |
| ☆EIM funds › | EATON VANCE MUN BD FD | HOLD | — | 0.1% | -0.0% | 0.2 | 17,000 | +0 | 5 | — |
| ☆IQI funds › | INVESCO QUALITY MUN INCOME T | ADD | — | 0.1% | -0.0% | 0.1 | 11,250 | +1,250 | 5 | — |
| ☆RIG funds › | TRANSOCEAN LTD | HOLD | — | 0.0% | -0.0% | 0.1 | 17,438 | +0 | 5 | — |
| ☆BTE funds › | BAYTEX ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 14,861 | -230 | 5 | — |
| ☆MMT funds › | ABERDEEN MULTI-MARKET INCOME | NEW | — | 0.0% | +0.0% | 0.0 | 10,446 | +10,446 | 1 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,512 | 0 | — |
| ☆EZU funds › | ISHARES INC | EXIT | — | 0.0% | -2.9% | 0.0 | 0 | -73,680 | 0 | — |
| ☆NPCT funds › | NUVEEN CORE PLUS IMPACT FUND | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,050 | 0 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,891 | 0 | — |
| ☆SHOP funds › | SHOPIFY INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,466 | 0 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -8,759 | 0 | — |
| ☆AGI funds › | ALAMOS GOLD INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -23,153 | 0 | — |
| ☆FIVE funds › | FIVE BELOW INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,715 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,876 | 0 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -17,651 | 0 | — |
| ☆IHAK funds › | ISHARES TR | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -26,072 | 0 | — |
| ☆TFPM funds › | TRIPLE FLAG PRECIOUS METAL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,972 | 0 | — |
| ☆NEM funds › | NEWMONT CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -6,674 | 0 | — |
| ☆MCK funds › | MCKESSON CORP | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -1,485 | 0 | — |
| ☆SGOV funds › | ISHARES TR | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -9,198 | 0 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -29,767 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 216 | 168 | 0.27 | 37% | 0.020 | 0.069 | — | in |
| 2026Q1 | 162 | 117 | 0.22 | 43% | 0.026 | 0.116 | — | in |
| 2025Q4 | 170 | 138 | 0.07 | 38% | 0.021 | 0.231 | — | in |
| 2025Q3 | 172 | 140 | 0.08 | 39% | 0.022 | 0.239 | — | in |
| 2025Q2 | 158 | 141 | 0.21 | 39% | 0.022 | 0.103 | — | entered |
| 2025Q1 | 122 | 122 | 0.00 | 44% | 0.028 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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