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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
+6.97%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$2.35M
Cap. Flow
-$7.61M
Cap. Flow %
-6.55%
Top 10 Hldgs %
46.19%
Holding
86
New
16
Increased
32
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.76M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.87M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.05M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.05M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.01M

Top Sells

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$8.46M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.4M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.12M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.67M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.51%
2 Energy 5.97%
3 Financials 4.75%
4 Healthcare 4.14%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
26
iShares MSCI Mexico ETF
EWW
$1.92B
$1.71M 1.47%
+35,710
New +$1.69M
PCT icon
27
PureCycle Technologies
PCT
$1.28B
$1.67M 1.44%
70,718
+4,587
+7% +$98.7K
ALB icon
28
Albemarle
ALB
$13.9B
$1.63M 1.4%
9,676
+177
+2% +$28.6K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.6M 1.38%
59,568
+7,462
+14% +$194K
TMUS icon
30
T-Mobile US
TMUS
$185B
$1.6M 1.38%
11,047
+193
+2% +$26.6K
ARKG icon
31
ARK Genomic Revolution ETF
ARKG
$1.57B
$1.5M 1.29%
16,207
+2,172
+15% +$185K
DBI icon
32
Designer Brands
DBI
$307M
$1.35M 1.16%
81,464
+4,743
+6% +$83.5K
SRTA
33
Strata Critical Medical Inc
SRTA
$434M
$1.34M 1.16%
128,118
+6,238
+5% +$61.6K
AMH icon
34
American Homes 4 Rent
AMH
$12B
$1.21M 1.04%
+31,217
New +$1.16M
BBBY
35
Bed Bath & Beyond
BBBY
$481M
$1.2M 1.04%
+14,366
New +$1.04M
SNOW icon
36
Snowflake
SNOW
$102B
$973K 0.84%
4,025
+47
+1% +$10.9K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$32.9B
$849K 0.73%
8,394
-1,589
-16% -$158K
VFVA icon
38
Vanguard US Value Factor ETF
VFVA
$895M
$834K 0.72%
8,362
+120
+1% +$11.9K
AAPL icon
39
Apple
AAPL
$4.54T
$772K 0.66%
5,636
+34
+0.6% +$4.41K
NLY icon
40
Annaly Capital Management
NLY
$17.1B
$743K 0.64%
20,911
-547
-3% -$19.9K
GSEW icon
41
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$611K 0.53%
9,096
+5,629
+162% +$369K
ABBV icon
42
AbbVie
ABBV
$443B
$583K 0.5%
5,178
+244
+5% +$27.5K
SSRM icon
43
SSR Mining
SSRM
$5.32B
$580K 0.5%
37,220
– –
MC icon
44
Moelis & Co
MC
$4.97B
$558K 0.48%
+9,805
New +$533K
PSA icon
45
Public Storage
PSA
$60.5B
$547K 0.47%
1,818
+304
+20% +$85.3K
SCHC icon
46
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$514K 0.44%
12,356
-23
-0.2% -$960
IRM icon
47
Iron Mountain
IRM
$36.4B
$510K 0.44%
12,058
-1,378
-10% -$57.8K
VLO icon
48
Valero Energy
VLO
$90.1B
$490K 0.42%
6,274
-1,048
-14% -$81.2K
OMC icon
49
Omnicom Group
OMC
$21.6B
$468K 0.4%
5,848
+475
+9% +$38.6K
ARKK icon
50
ARK Innovation ETF
ARKK
$5.64B
$440K 0.38%
3,363
-2,420
-42% -$282K
1
2
3 4

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DO
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TPF
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TTA
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DA
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AA
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RA
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PFWA
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Peak Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Peak Financial Advisors held 86 positions worth $116M, down 2% from $119M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Peak Financial Advisors withdrew a net $7.61M in Q2 2021, closing 15 positions and reducing 19 holdings. Its most notable exit was WisdomTree Enhanced Commodity Strategy Fund, an estimated $8.46M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, down from 9.8% a quarter earlier, followed by Energy and Financials.

Against the trend, Peak Financial Advisors opened a new position in State Street SPDR EURO STOXX 50 ETF worth $7.66M.

  • Peak Financial Advisors's largest Q2 2021 buy was State Street SPDR EURO STOXX 50 ETF: 163,550 shares worth $7.66M.
  • Peak Financial Advisors added most to Fiserv Inc in Q2 2021, an estimated $707K increase.
  • Peak Financial Advisors's biggest Q2 2021 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $5.12M.
  • Peak Financial Advisors fully exited WisdomTree Enhanced Commodity Strategy Fund in Q2 2021, selling an estimated $8.46M.
  • Peak Financial Advisors's ten largest holdings make up 46% of its $116M portfolio in Q2 2021.
  • Peak Financial Advisors opened 16 new positions and closed 15 in Q2 2021.
  • Peak Financial Advisors's portfolio value fell 2% quarter-over-quarter to $116M.

Based on Peak Financial Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.