We are live on ! Find out more
PFA

Peak Financial Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
-7.61%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$15.7M
Cap. Flow
-$6.15M
Cap. Flow %
-6.09%
Top 10 Hldgs %
50.53%
Holding
89
New
12
Increased
21
Reduced
30
Closed
24

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$14.2M
2
WMB icon
Williams Companies
WMB
+$2.04M
3
URA icon
Global X Uranium ETF
URA
+$2.03M
4
PGRE
Paramount Group
PGRE
+$1.92M
5
XEL icon
Xcel Energy
XEL
+$1.71M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$3.75M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.66M
3
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$3.21M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.71M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.38%
2 Real Estate 5.99%
3 Consumer Discretionary 5.56%
4 Healthcare 5.17%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$91.8B
$1.38M 1.36%
8,200
+3,251
+66% +$698K
ECPG icon
27
Encore Capital Group
ECPG
$2.1B
$1.33M 1.31%
22,989
+1,335
+6% +$79K
PLD icon
28
Prologis
PLD
$129B
$1.31M 1.3%
11,122
+2,399
+28% +$332K
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$1.28M 1.27%
+23,820
New +$1.4M
STZ icon
30
Constellation Brands
STZ
$21.1B
$1.24M 1.23%
5,312
-33
-0.6% -$8.03K
ECL icon
31
Ecolab
ECL
$77B
$1.13M 1.12%
7,361
-63
-0.8% -$10.4K
ATVI
32
DELISTED
Activision Blizzard
ATVI
$1.07M 1.06%
13,752
-29
-0.2% -$2.26K
KDP icon
33
Keurig Dr Pepper
KDP
$42.9B
$991K 0.98%
28,002
-328
-1% -$11.9K
EXPE icon
34
Expedia Group
EXPE
$35.2B
$891K 0.88%
9,397
-57
-0.6% -$8.07K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$835K 0.83%
15,054
+5,746
+62% +$333K
AAPL icon
36
Apple
AAPL
$4.84T
$725K 0.72%
5,301
-334
-6% -$50.6K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$32.7B
$694K 0.69%
8,272
-24
-0.3% -$2.18K
GIS icon
38
General Mills
GIS
$19.6B
$594K 0.59%
7,870
+115
+1% +$8.05K
VZ icon
39
Verizon
VZ
$214B
$564K 0.56%
11,106
+463
+4% +$23.4K
BX icon
40
Blackstone
BX
$95.1B
$517K 0.51%
5,665
+223
+4% +$24.1K
CODI icon
41
Compass Diversified
CODI
$835M
$516K 0.51%
24,110
-398
-2% -$9.06K
NLY icon
42
Annaly Capital Management
NLY
$16.1B
$503K 0.5%
21,261
+5,087
+31% +$132K
SSRM icon
43
SSR Mining
SSRM
$7.19B
$455K 0.45%
27,220
– –
MSFT icon
44
Microsoft
MSFT
$3.69T
$435K 0.43%
1,693
-46
-3% -$12.5K
ABBV icon
45
AbbVie
ABBV
$465B
$405K 0.4%
2,643
+163
+7% +$24.9K
AVGO icon
46
Broadcom
AVGO
$1.62T
$404K 0.4%
8,310
-670
-7% -$37.6K
ENB icon
47
Enbridge
ENB
$106B
$401K 0.4%
9,488
-2,635
-22% -$118K
T icon
48
AT&T
T
$183B
$396K 0.39%
+18,902
New +$377K
MO icon
49
Altria Group
MO
$117B
$379K 0.38%
9,062
+1,319
+17% +$68.3K
VICI icon
50
VICI Properties
VICI
$27.3B
$379K 0.38%
+12,726
New +$375K
1
2
3 4

Similar funds

CWWM
Curry Webb Wealth Management Indianapolis, Indiana $241M AUM
PPW
PACK Private Wealth Wayzata, Minnesota $241M AUM 24.47% 1-Year Est. Return
TP
Thayer Partners Wyndmoor, Pennsylvania $242M AUM
ACM
Alethea Capital Management Mercer Island, Washington $241M AUM 112.74% 1-Year Est. Return
NIA
NIA Impact Advisors Berkeley, California $241M AUM 44.09% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $242M AUM 20.33% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $242M AUM 18.7% 1-Year Est. Return
SA
Sunesis Advisors Overland Park, Kansas $242M AUM 15.73% 1-Year Est. Return

Peak Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Peak Financial Advisors held 89 positions worth $101M, down 13% from $117M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Peak Financial Advisors withdrew a net $6.15M in Q2 2022, closing 24 positions and reducing 30 holdings. Its most notable exit was iShares MSCI Canada ETF, an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 59% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Peak Financial Advisors opened a new position in iShares Ultra Short Duration Bond Active ETF worth $14.2M.

  • Peak Financial Advisors's largest Q2 2022 buy was iShares Ultra Short Duration Bond Active ETF: 284,360 shares worth $14.2M.
  • Peak Financial Advisors added most to Healthcare Realty Trust Incorporated in Q2 2022, an estimated $1.64M increase.
  • Peak Financial Advisors's biggest Q2 2022 reduction was Canadian Natural Resources, cutting an estimated $2.04M.
  • Peak Financial Advisors fully exited iShares MSCI Canada ETF in Q2 2022, selling an estimated $3.75M.
  • Peak Financial Advisors's ten largest holdings make up 51% of its $101M portfolio in Q2 2022.
  • Peak Financial Advisors opened 12 new positions and closed 24 in Q2 2022.
  • Peak Financial Advisors's portfolio value fell 13% quarter-over-quarter to $101M.

Based on Peak Financial Advisors's 13F filing for Q2 2022, filed 14 Jul 2022.