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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
+7.3%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$16M
Cap. Flow
+$10.3M
Cap. Flow %
7.93%
Top 10 Hldgs %
47.35%
Holding
93
New
25
Increased
39
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.29M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.05M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.86M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.91M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.86M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.15M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.66M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.54M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.56M
5
GIL icon
Gildan
GIL
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 8.34%
2 Real Estate 7.94%
3 Consumer Discretionary 6.33%
4 Healthcare 6.01%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
26
Thor Industries
THO
$3.9B
$1.96M 1.51%
18,900
+1,770
+10% +$192K
SNOW icon
27
Snowflake
SNOW
$102B
$1.46M 1.13%
4,314
+199
+5% +$69.3K
STZ icon
28
Constellation Brands
STZ
$22.2B
$1.33M 1.03%
+5,307
New +$1.21M
AVB icon
29
AvalonBay Communities
AVB
$26.5B
$1.32M 1.02%
+5,234
New +$1.25M
ARKG icon
30
ARK Genomic Revolution ETF
ARKG
$1.57B
$1.28M 0.98%
20,828
+3,552
+21% +$246K
CFLT
31
DELISTED
Confluent
CFLT
$1.14M 0.88%
+14,975
New +$1.08M
AAPL icon
32
Apple
AAPL
$4.54T
$1M 0.77%
5,633
-45
-0.8% -$7.11K
PFE icon
33
Pfizer
PFE
$143B
$888K 0.68%
15,031
+3,813
+34% +$189K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$32.9B
$878K 0.68%
8,296
-96
-1% -$10K
CODI icon
35
Compass Diversified
CODI
$758M
$793K 0.61%
25,943
+6,888
+36% +$209K
GSEW icon
36
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$790K 0.61%
11,051
+1,879
+20% +$132K
PSA icon
37
Public Storage
PSA
$60.5B
$746K 0.58%
1,993
-7
-0.4% -$2.34K
AVGO icon
38
Broadcom
AVGO
$1.85T
$735K 0.57%
11,040
+1,380
+14% +$77.6K
MC icon
39
Moelis & Co
MC
$4.97B
$679K 0.52%
10,859
+563
+5% +$37.7K
BX icon
40
Blackstone
BX
$102B
$672K 0.52%
+5,195
New +$693K
SSRM icon
41
SSR Mining
SSRM
$5.32B
$659K 0.51%
37,220
– –
CFG icon
42
Citizens Financial Group
CFG
$30.3B
$631K 0.49%
13,361
+3,965
+42% +$191K
VLO icon
43
Valero Energy
VLO
$90.1B
$538K 0.41%
7,167
+2,613
+57% +$195K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$536K 0.41%
9,607
+4,443
+86% +$240K
CDP icon
45
COPT Defense Properties
CDP
$4.3B
$534K 0.41%
19,081
+10,203
+115% +$282K
IPG
46
DELISTED
Interpublic Group of Companies
IPG
$532K 0.41%
14,206
+1,777
+14% +$64.6K
EQR icon
47
Equity Residential
EQR
$24.9B
$510K 0.39%
5,630
+972
+21% +$83.6K
BKE icon
48
Buckle
BKE
$2.25B
$473K 0.36%
11,173
+1,301
+13% +$59K
NLY icon
49
Annaly Capital Management
NLY
$17.1B
$464K 0.36%
14,842
+1,228
+9% +$41.3K
ENB icon
50
Enbridge
ENB
$119B
$455K 0.35%
11,646
+2,826
+32% +$113K
1
2
3 4

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TPF
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TTA
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Peak Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Peak Financial Advisors held 93 positions worth $130M, up 14% from $114M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Peak Financial Advisors deployed $10.3M of net new capital in Q4 2021, opening 25 new positions and adding to 39 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 237,153 shares worth $8.36M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 5.2% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was AdvisorShares Pure US Cannabis ETF, an estimated $915K trimmed.

  • Peak Financial Advisors's largest Q4 2021 buy was Goldman Sachs ActiveBeta International Equity ETF: 237,153 shares worth $8.36M.
  • Peak Financial Advisors added most to State Street Blackstone Senior Loan ETF in Q4 2021, an estimated $6.05M increase.
  • Peak Financial Advisors's biggest Q4 2021 reduction was AdvisorShares Pure US Cannabis ETF, cutting an estimated $915K.
  • Peak Financial Advisors fully exited First Trust Preferred Securities and Income ETF in Q4 2021, selling an estimated $9.15M.
  • Peak Financial Advisors's ten largest holdings make up 47% of its $130M portfolio in Q4 2021.
  • Peak Financial Advisors opened 25 new positions and closed 15 in Q4 2021.
  • Peak Financial Advisors's portfolio value rose 14% quarter-over-quarter to $130M.

Based on Peak Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.