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PFA

Peak Financial Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
+9.95%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$2.56M
Cap. Flow
-$2.78M
Cap. Flow %
-2.35%
Top 10 Hldgs %
47.84%
Holding
84
New
30
Increased
19
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.37M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.77M
3
AMN icon
AMN Healthcare
AMN
+$2.14M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$1.94M
5
PCT icon
PureCycle Technologies
PCT
+$1.94M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.24M
2
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$2.75M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$2.62M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.28M
5
FCN icon
FTI Consulting
FCN
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.79%
2 Healthcare 5.44%
3 Technology 4.91%
4 Energy 4.72%
5 Materials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
26
DELISTED
SunOpta
STKL
$1.66M 1.4%
+112,226
New +$1.61M
GIL icon
27
Gildan
GIL
$9.49B
$1.62M 1.37%
52,964
-28,978
-35% -$827K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.5M 1.27%
+44,192
New +$1.42M
ECPG icon
29
Encore Capital Group
ECPG
$2.01B
$1.46M 1.23%
36,354
-45,144
-55% -$1.6M
ALB icon
30
Albemarle
ALB
$13.4B
$1.39M 1.17%
9,499
-5,598
-37% -$898K
TMUS icon
31
T-Mobile US
TMUS
$195B
$1.36M 1.15%
+10,854
New +$1.37M
DBI icon
32
Designer Brands
DBI
$315M
$1.33M 1.13%
+76,721
New +$963K
LVS icon
33
Las Vegas Sands
LVS
$31.4B
$1.33M 1.12%
+21,917
New +$1.28M
FISV
34
Fiserv Inc
FISV
$29.7B
$1.28M 1.08%
+10,787
New +$1.24M
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.28M 1.08%
+52,106
New +$1.2M
SRTA
36
Strata Critical Medical Inc
SRTA
$421M
$1.25M 1.06%
121,880
-4,066
-3% -$56.6K
ARKG icon
37
ARK Genomic Revolution ETF
ARKG
$1.53B
$1.25M 1.05%
14,035
-15,964
-53% -$1.58M
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$32B
$950K 0.8%
9,983
-4,789
-32% -$450K
SNOW icon
39
Snowflake
SNOW
$98.1B
$912K 0.77%
+3,978
New +$1.06M
VFVA icon
40
Vanguard US Value Factor ETF
VFVA
$905M
$779K 0.66%
8,242
-1,620
-16% -$143K
NLY icon
41
Annaly Capital Management
NLY
$17.3B
$738K 0.62%
21,458
+8,573
+67% +$290K
ARKK icon
42
ARK Innovation ETF
ARKK
$5.59B
$694K 0.59%
5,783
-1,358
-19% -$184K
AAPL icon
43
Apple
AAPL
$4.97T
$684K 0.58%
5,602
-38
-0.7% -$4.88K
CTK
44
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$600K 0.51%
+16,654
New +$755K
ABBV icon
45
AbbVie
ABBV
$465B
$534K 0.45%
4,934
-218
-4% -$23.3K
SSRM icon
46
SSR Mining
SSRM
$5.19B
$532K 0.45%
37,220
+2,000
+6% +$32.7K
VLO icon
47
Valero Energy
VLO
$89.5B
$524K 0.44%
7,322
+2,658
+57% +$181K
IRM icon
48
Iron Mountain
IRM
$35.9B
$497K 0.42%
+13,436
New +$449K
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$488K 0.41%
12,379
+6,858
+124% +$267K
AVGO icon
50
Broadcom
AVGO
$1.76T
$430K 0.36%
9,280
-1,780
-16% -$82.3K
1
2
3 4

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TPF
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TTA
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Peak Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Peak Financial Advisors held 84 positions worth $119M, up 2.2% from $116M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Peak Financial Advisors's Q1 2021 filing shows 30 new, 19 increased, 20 reduced and 14 closed positions. Its largest new stake was AMN Healthcare: 28,790 shares worth $2.12M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $7.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Technology.

  • Peak Financial Advisors's largest Q1 2021 buy was AMN Healthcare: 28,790 shares worth $2.12M.
  • Peak Financial Advisors added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021, an estimated $4.37M increase.
  • Peak Financial Advisors's biggest Q1 2021 reduction was ARK Autonomous Technology & Robotics ETF, cutting an estimated $2.75M.
  • Peak Financial Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2021, selling an estimated $7.24M.
  • Peak Financial Advisors's ten largest holdings make up 48% of its $119M portfolio in Q1 2021.
  • Peak Financial Advisors opened 30 new positions and closed 14 in Q1 2021.
  • Peak Financial Advisors's portfolio value rose 2.2% quarter-over-quarter to $119M.

Based on Peak Financial Advisors's 13F filing for Q1 2021, filed 11 May 2021.