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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
Cap. Flow
-$13.8M
Cap. Flow %
-11.8%
Top 10 Hldgs %
43.35%
Holding
114
New
36
Increased
20
Reduced
18
Closed
37

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$5.28M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.16M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.61M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.76M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$12.9M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.51M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.36M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.51M
5
IRM icon
Iron Mountain
IRM
+$4.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.54%
2 Energy 5.28%
3 Real Estate 4.54%
4 Healthcare 4.48%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
26
Thor Industries
THO
$4.06B
$1.46M 1.25%
18,560
-340
-2% -$31.3K
PLTM icon
27
GraniteShares Platinum Shares
PLTM
$174M
$1.42M 1.21%
+146,239
New +$1.48M
PLD icon
28
Prologis
PLD
$136B
$1.41M 1.21%
+8,723
New +$1.33M
ECPG icon
29
Encore Capital Group
ECPG
$2.01B
$1.36M 1.16%
21,654
-25,465
-54% -$1.66M
ECL icon
30
Ecolab
ECL
$79.8B
$1.31M 1.12%
+7,424
New +$1.39M
HCA icon
31
HCA Healthcare
HCA
$88.4B
$1.24M 1.06%
+4,949
New +$1.24M
TMUS icon
32
T-Mobile US
TMUS
$195B
$1.24M 1.06%
+9,620
New +$1.15M
STZ icon
33
Constellation Brands
STZ
$22.5B
$1.23M 1.06%
5,345
+38
+0.7% +$8.78K
PPC icon
34
Pilgrim's Pride
PPC
$7.13B
$1.12M 0.96%
+44,665
New +$1.16M
ATVI
35
DELISTED
Activision Blizzard
ATVI
$1.1M 0.95%
+13,781
New +$1.07M
KDP icon
36
Keurig Dr Pepper
KDP
$42.8B
$1.07M 0.92%
+28,330
New +$1.07M
AAPL icon
37
Apple
AAPL
$4.97T
$984K 0.84%
5,635
+2
+0% +$336
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$32B
$828K 0.71%
8,296
– –
EZA icon
39
iShares MSCI South Africa ETF
EZA
$534M
$807K 0.69%
+14,534
New +$747K
PFE icon
40
Pfizer
PFE
$143B
$763K 0.65%
14,732
-299
-2% -$15.5K
VLO icon
41
Valero Energy
VLO
$89.5B
$742K 0.64%
7,303
+136
+2% +$11.8K
BX icon
42
Blackstone
BX
$104B
$691K 0.59%
5,442
+247
+5% +$30.1K
SSRM icon
43
SSR Mining
SSRM
$5.19B
$592K 0.51%
27,220
-10,000
-27% -$188K
CODI icon
44
Compass Diversified
CODI
$752M
$583K 0.5%
24,508
-1,435
-6% -$35.9K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$572K 0.49%
+9,308
New +$564K
AVGO icon
46
Broadcom
AVGO
$1.76T
$565K 0.48%
8,980
-2,060
-19% -$122K
SU icon
47
Suncor Energy
SU
$77.7B
$562K 0.48%
17,244
-222
-1% -$6.59K
ENB icon
48
Enbridge
ENB
$120B
$559K 0.48%
12,123
+477
+4% +$20.4K
VZ icon
49
Verizon
VZ
$197B
$542K 0.46%
+10,643
New +$564K
MSFT icon
50
Microsoft
MSFT
$2.9T
$536K 0.46%
1,739
+624
+56% +$188K
1
2
3 4 5

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TPF
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TTA
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DA
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PFWA
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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 Consumer Discretionary at 7.5% of assets, up from 6.3% a quarter earlier, followed by Energy and Real Estate.

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.