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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
-3.79%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$81.3M
AUM Growth
-$19.7M
Cap. Flow
-$16.8M
Cap. Flow %
-20.61%
Top 10 Hldgs %
47.25%
Holding
75
New
10
Increased
22
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$5.97M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.44M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.34M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.33M
5
HR icon
Healthcare Realty
HR
+$1.83M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$14.2M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.63M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.04M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.51M
5
HR
Healthcare Realty Trust Incorporated
HR
+$1.98M

Sector Composition

Rank Sector Weight
1 Healthcare 7.43%
2 Consumer Discretionary 6.6%
3 Materials 5.41%
4 Industrials 4.9%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$102B
$1.37M 1.69%
16,412
+10,747
+190% +$1.04M
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.37M 1.69%
41,938
-68,526
-62% -$2.51M
IGV icon
28
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$1.3M 1.6%
26,065
+2,245
+9% +$128K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.3M 1.6%
+36,192
New +$1.37M
STZ icon
30
Constellation Brands
STZ
$22.3B
$1.19M 1.46%
5,159
-153
-3% -$37.3K
ECL icon
31
Ecolab
ECL
$78.6B
$1.1M 1.35%
7,614
+253
+3% +$41K
KDP icon
32
Keurig Dr Pepper
KDP
$43B
$1.01M 1.25%
28,286
+284
+1% +$10.7K
AAPL icon
33
Apple
AAPL
$4.9T
$730K 0.9%
5,285
-16
-0.3% -$2.51K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$641K 0.79%
+8,626
New +$657K
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$32.7B
$444K 0.55%
5,701
-2,571
-31% -$222K
SSRM icon
36
SSR Mining
SSRM
$5.54B
$400K 0.49%
27,220
– –
ABBV icon
37
AbbVie
ABBV
$455B
$373K 0.46%
2,779
+136
+5% +$19.5K
GIS icon
38
General Mills
GIS
$19.4B
$356K 0.44%
4,644
-3,226
-41% -$246K
VZ icon
39
Verizon
VZ
$193B
$352K 0.43%
9,259
-1,847
-17% -$82.3K
SPIB icon
40
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$321K 0.39%
10,241
-165
-2% -$5.38K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.8B
$311K 0.38%
+2,284
New +$343K
CODI icon
42
Compass Diversified
CODI
$756M
$299K 0.37%
16,565
-7,545
-31% -$166K
MSFT icon
43
Microsoft
MSFT
$3.35T
$296K 0.36%
1,272
-421
-25% -$111K
T icon
44
AT&T
T
$159B
$295K 0.36%
19,216
+314
+2% +$5.71K
VICI icon
45
VICI Properties
VICI
$29B
$291K 0.36%
9,750
-2,976
-23% -$98.3K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.4B
$290K 0.36%
11,182
+68
+0.6% +$1.89K
MO icon
47
Altria Group
MO
$113B
$288K 0.35%
7,142
-1,920
-21% -$83.8K
NLY icon
48
Annaly Capital Management
NLY
$17.3B
$285K 0.35%
16,634
-4,627
-22% -$117K
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$273K 0.34%
+1,667
New +$303K
ENB icon
50
Enbridge
ENB
$121B
$272K 0.33%
7,323
-2,165
-23% -$91.3K
1
2
3

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DO
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TPF
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TTA
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DA
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RA
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PFWA
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Peak Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Peak Financial Advisors held 75 positions worth $81.3M, down 19% from $101M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Peak Financial Advisors withdrew a net $16.8M in Q3 2022, closing 17 positions and reducing 24 holdings. Its most notable exit was iShares Ultra Short Duration Bond Active ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Peak Financial Advisors opened a new position in AGF US Market Neutral Anti-Beta Fund worth $6.1M.

  • Peak Financial Advisors's largest Q3 2022 buy was AGF US Market Neutral Anti-Beta Fund: 300,010 shares worth $6.1M.
  • Peak Financial Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $2.33M increase.
  • Peak Financial Advisors's biggest Q3 2022 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $2.51M.
  • Peak Financial Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2022, selling an estimated $14.2M.
  • Peak Financial Advisors's ten largest holdings make up 47% of its $81.3M portfolio in Q3 2022.
  • Peak Financial Advisors opened 10 new positions and closed 17 in Q3 2022.
  • Peak Financial Advisors's portfolio value fell 19% quarter-over-quarter to $81.3M.

Based on Peak Financial Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.