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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
+2.65%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$13.1M
(-10%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
114
New
36
Increased
20
Reduced
18
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$11M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$5.28M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.16M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.61M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$12.9M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$8.51M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$8.36M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$6.51M |
| 5 |
Iron Mountain
IRM
|
+$4.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.66% |
| 2 | Consumer Discretionary | 7.54% |
| 3 | Energy | 5.28% |
| 4 | Real Estate | 4.54% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thor Industries
THO
$3.71B
| $1.46M | 1.25% |
18,560
-340
| -2% | -$31.3K |
|
27
GraniteShares Platinum Shares
PLTM
$193M
| $1.42M | 1.21% |
+146,239
| New | +$1.48M |
|
28
Prologis
PLD
$129B
| $1.41M | 1.21% |
+8,723
| New | +$1.33M |
|
29
Encore Capital Group
ECPG
$2.1B
| $1.36M | 1.16% |
21,654
-25,465
| -54% | -$1.66M |
|
30
Ecolab
ECL
$77B
| $1.31M | 1.12% |
+7,424
| New | +$1.39M |
|
31
HCA Healthcare
HCA
$91.8B
| $1.24M | 1.06% |
+4,949
| New | +$1.24M |
|
32
T-Mobile US
TMUS
$194B
| $1.24M | 1.06% |
+9,620
| New | +$1.15M |
|
33
Constellation Brands
STZ
$21.1B
| $1.23M | 1.06% |
5,345
+38
| +0.7% | +$8.78K |
|
34
Pilgrim's Pride
PPC
$7.11B
| $1.12M | 0.96% |
+44,665
| New | +$1.16M |
|
|
ATVI
35
DELISTED
Activision Blizzard
ATVI
| $1.1M | 0.95% |
+13,781
| New | +$1.07M |
|
36
Keurig Dr Pepper
KDP
$42.9B
| $1.07M | 0.92% |
+28,330
| New | +$1.07M |
|
37
Apple
AAPL
$4.84T
| $984K | 0.84% |
5,635
+2
| +0% | +$336 |
|
38
iShares MSCI ACWI ETF
ACWI
$32.7B
| $828K | 0.71% |
8,296
| – | – |
|
39
iShares MSCI South Africa ETF
EZA
$565M
| $807K | 0.69% |
+14,534
| New | +$747K |
|
40
Pfizer
PFE
$157B
| $763K | 0.65% |
14,732
-299
| -2% | -$15.5K |
|
41
Valero Energy
VLO
$114B
| $742K | 0.64% |
7,303
+136
| +2% | +$11.8K |
|
42
Blackstone
BX
$95.1B
| $691K | 0.59% |
5,442
+247
| +5% | +$30.1K |
|
43
SSR Mining
SSRM
$7.19B
| $592K | 0.51% |
27,220
-10,000
| -27% | -$188K |
|
44
Compass Diversified
CODI
$835M
| $583K | 0.5% |
24,508
-1,435
| -6% | -$35.9K |
|
45
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $572K | 0.49% |
+9,308
| New | +$564K |
|
46
Broadcom
AVGO
$1.62T
| $565K | 0.48% |
8,980
-2,060
| -19% | -$122K |
|
47
Suncor Energy
SU
$84.1B
| $562K | 0.48% |
17,244
-222
| -1% | -$6.59K |
|
48
Enbridge
ENB
$106B
| $559K | 0.48% |
12,123
+477
| +4% | +$20.4K |
|
49
Verizon
VZ
$214B
| $542K | 0.46% |
+10,643
| New | +$564K |
|
50
Microsoft
MSFT
$3.69T
| $536K | 0.46% |
1,739
+624
| +56% | +$188K |
|
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Peak Financial Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Peak Financial Advisors held 114 positions worth $117M, down 10% from $130M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Peak Financial Advisors withdrew a net $13.8M in Q1 2022, closing 37 positions and reducing 18 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Peak Financial Advisors opened a new position in SPDR Gold MiniShares Trust worth $11.3M.
- Peak Financial Advisors's largest Q1 2022 buy was SPDR Gold MiniShares Trust: 293,889 shares worth $11.3M.
- Peak Financial Advisors added most to AvalonBay Communities in Q1 2022, an estimated $846K increase.
- Peak Financial Advisors's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $8.51M.
- Peak Financial Advisors fully exited State Street Blackstone Senior Loan ETF in Q1 2022, selling an estimated $12.9M.
- Peak Financial Advisors's ten largest holdings make up 43% of its $117M portfolio in Q1 2022.
- Peak Financial Advisors opened 36 new positions and closed 37 in Q1 2022.
- Peak Financial Advisors's portfolio value fell 10% quarter-over-quarter to $117M.
Based on Peak Financial Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.