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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
+3.91%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$28.4M
Cap. Flow
+$26M
Cap. Flow %
23.66%
Top 10 Hldgs %
54.56%
Holding
78
New
20
Increased
16
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.58M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$7.55M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$4.91M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.71M
5
SJB icon
ProShares Short High Yield
SJB
+$3.61M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.35M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.04M
3
BDX icon
Becton Dickinson
BDX
+$2.14M
4
PCAR icon
PACCAR
PCAR
+$1.58M
5
HR icon
Healthcare Realty
HR
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.79%
2 Healthcare 4.29%
3 Energy 3.85%
4 Consumer Staples 3.22%
5 Technology 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.41M 1.28%
32,190
-4,002
-11% -$174K
EXPE icon
27
Expedia Group
EXPE
$36.5B
$1.4M 1.28%
15,977
-521
-3% -$49.3K
IGV icon
28
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.39M 1.27%
27,210
+1,145
+4% +$59.3K
REMX icon
29
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$1.37M 1.25%
17,963
-4,487
-20% -$392K
AMZN icon
30
Amazon
AMZN
$2.44T
$1.29M 1.17%
15,347
-6,120
-29% -$605K
ALB icon
31
Albemarle
ALB
$13.4B
$1.27M 1.15%
5,839
-5,112
-47% -$1.36M
STZ icon
32
Constellation Brands
STZ
$22.5B
$1.21M 1.1%
5,214
+55
+1% +$13.2K
MCD icon
33
McDonald's
MCD
$193B
$1.1M 1%
+4,181
New +$1.1M
AAPL icon
34
Apple
AAPL
$4.97T
$671K 0.61%
5,161
-124
-2% -$17.7K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$649K 0.59%
8,626
– –
SSRM icon
36
SSR Mining
SSRM
$5.19B
$517K 0.47%
32,970
+5,750
+21% +$84.3K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$32B
$484K 0.44%
5,701
– –
GIS icon
38
General Mills
GIS
$20.2B
$447K 0.41%
5,332
+688
+15% +$56K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$372K 0.34%
8,260
+2,072
+33% +$93.6K
TAXF icon
40
American Century Diversified Municipal Bond ETF
TAXF
$685M
$366K 0.33%
+7,472
New +$363K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.4B
$346K 0.32%
2,284
– –
VZ icon
42
Verizon
VZ
$197B
$323K 0.29%
8,202
-1,057
-11% -$39.8K
T icon
43
AT&T
T
$164B
$315K 0.29%
17,125
-2,091
-11% -$37.4K
ABBV icon
44
AbbVie
ABBV
$465B
$295K 0.27%
1,824
-955
-34% -$146K
MO icon
45
Altria Group
MO
$125B
$295K 0.27%
6,443
-699
-10% -$31.7K
VICI icon
46
VICI Properties
VICI
$29.9B
$287K 0.26%
8,861
-889
-9% -$28.6K
CODI icon
47
Compass Diversified
CODI
$752M
$282K 0.26%
15,491
-1,074
-6% -$20.2K
CDP icon
48
COPT Defense Properties
CDP
$4.32B
$275K 0.25%
10,615
-430
-4% -$11.1K
ENB icon
49
Enbridge
ENB
$120B
$263K 0.24%
6,734
-589
-8% -$23K
HEI.A icon
50
HEICO Corp Class A
HEI.A
$36B
$252K 0.23%
+2,100
New +$256K
1
2
3 4

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Peak Financial Advisors held 78 positions worth $110M, up 35% from $81.3M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Peak Financial Advisors deployed $26M of net new capital in Q4 2022, opening 20 new positions and adding to 16 existing holdings. Its largest new stake was Simplify Managed Futures Strategy ETF: 267,368 shares worth $6.95M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Albemarle, an estimated $1.36M trimmed.

  • Peak Financial Advisors's largest Q4 2022 buy was Simplify Managed Futures Strategy ETF: 267,368 shares worth $6.95M.
  • Peak Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $7.58M increase.
  • Peak Financial Advisors's biggest Q4 2022 reduction was Albemarle, cutting an estimated $1.36M.
  • Peak Financial Advisors fully exited iShares Short-Term National Muni Bond ETF in Q4 2022, selling an estimated $5.35M.
  • Peak Financial Advisors's ten largest holdings make up 55% of its $110M portfolio in Q4 2022.
  • Peak Financial Advisors opened 20 new positions and closed 12 in Q4 2022.
  • Peak Financial Advisors's portfolio value rose 35% quarter-over-quarter to $110M.

Based on Peak Financial Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.