PFA
Peak Financial Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+1.21%
1 Year Return
+4.86%
3 Year Return
+25.54%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-2.2%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
84
New
13
Increased
34
Reduced
16
Closed
16
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$9.86M |
| 2 |
Iron Mountain
IRM
|
$2.75M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.56M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.97M |
| 5 |
Quest Diagnostics
DGX
|
$1.83M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$9.05M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$2.98M |
| 3 |
Marathon Petroleum
MPC
|
$2.78M |
| 4 |
Eagle Materials
EXP
|
$1.79M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 8.01% |
| 2 | Real Estate | 5.86% |
| 3 | Financials | 5.19% |
| 4 | Healthcare | 5.07% |
| 5 | Technology | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Homes 4 Rent
AMH
$12.9B
| $1.73M | 1.52% |
45,302
+14,085
| +45% | +$537K |
|
27
AdvisorShares Pure US Cannabis ETF
MSOS
$913M
| $1.6M | 1.4% |
50,553
-13,141
| -21% | -$415K |
|
28
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.29M | 1.14% |
17,276
+1,069
| +7% | +$79.9K |
|
29
Snowflake
SNOW
$77.9B
| $1.24M | 1.09% |
4,115
+90
| +2% | +$27.2K |
|
|
BBBY
30
Bed Bath & Beyond, Inc.
BBBY
$467M
| $1.14M | 1.01% |
14,665
+1,605
| +12% | +$125K |
|
31
iShares MSCI ACWI ETF
ACWI
$21.9B
| $839K | 0.74% |
8,392
-2
| -0% | -$200 |
|
32
Apple
AAPL
$3.41T
| $803K | 0.71% |
5,678
+42
| +0.7% | +$5.94K |
|
33
Moelis & Co
MC
$5.28B
| $637K | 0.56% |
10,296
+491
| +5% | +$30.4K |
|
34
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $613K | 0.54% |
9,172
+76
| +0.8% | +$5.08K |
|
35
Public Storage
PSA
$50.6B
| $594K | 0.52% |
2,000
+182
| +10% | +$54.1K |
|
36
SSR Mining
SSRM
$4.05B
| $542K | 0.48% |
37,220
| – | – |
|
37
Compass Diversified
CODI
$544M
| $537K | 0.47% |
19,055
+3,734
| +24% | +$105K |
|
38
PureCycle Technologies
PCT
$2.47B
| $495K | 0.44% |
37,269
-33,449
| -47% | -$444K |
|
39
Pfizer
PFE
$142B
| $482K | 0.42% |
+11,218
| New | +$482K |
|
40
Tesla
TSLA
$1.06T
| $470K | 0.41% |
606
| – | – |
|
41
Broadcom
AVGO
$1.4T
| $468K | 0.41% |
966
+67
| +7% | +$32.5K |
|
42
Annaly Capital Management
NLY
$13.5B
| $459K | 0.4% |
54,456
-29,189
| -35% | -$246K |
|
43
Interpublic Group of Companies
IPG
$9.63B
| $456K | 0.4% |
12,429
-2
| -0% | -$73 |
|
44
Citizens Financial Group
CFG
$22.3B
| $441K | 0.39% |
9,396
+2,667
| +40% | +$125K |
|
|
SRTA
45
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$348M
| $418K | 0.37% |
40,159
-87,959
| -69% | -$916K |
|
46
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $418K | 0.37% |
10,060
-2,296
| -19% | -$95.4K |
|
47
iShares Russell 1000 Growth ETF
IWF
$115B
| $400K | 0.35% |
1,461
+41
| +3% | +$11.2K |
|
48
Altria Group
MO
$113B
| $400K | 0.35% |
+8,797
| New | +$400K |
|
49
Buckle
BKE
$2.94B
| $391K | 0.34% |
+9,872
| New | +$391K |
|
|
STKL
50
SunOpta
STKL
$730M
| $379K | 0.33% |
42,396
-104,132
| -71% | -$931K |
|