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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
+3.24%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.02M
Cap. Flow
+$5.68M
Cap. Flow %
4.46%
Top 10 Hldgs %
47.15%
Holding
79
New
16
Increased
37
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$7.21M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$6.84M
3
FIG
Simplify Macro Strategy ETF
FIG
+$5.44M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.11M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.88M

Top Sells

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$22.4M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.63M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.62M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.65M
5
THO icon
Thor Industries
THO
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.71%
2 Technology 5.65%
3 Healthcare 5.62%
4 Industrials 4.16%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$183B
$2M 1.57%
+35,359
New +$1.85M
PRGO icon
27
Perrigo
PRGO
$1.4B
$1.96M 1.54%
57,692
+3,077
+6% +$107K
URA icon
28
Global X Uranium ETF
URA
$5.42B
$1.92M 1.51%
88,483
+598
+0.7% +$12.2K
EXPE icon
29
Expedia Group
EXPE
$35.4B
$1.9M 1.5%
17,413
+2,006
+13% +$197K
DOC
30
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.87M 1.46%
133,336
+27,384
+26% +$389K
CNQ icon
31
Canadian Natural Resources
CNQ
$99.4B
$1.78M 1.4%
63,244
-5,890
-9% -$168K
UNP icon
32
Union Pacific
UNP
$174B
$1.75M 1.37%
8,541
+2,892
+51% +$575K
MSFT icon
33
Microsoft
MSFT
$3.45T
$1.7M 1.33%
4,985
-2,298
-32% -$720K
ALB icon
34
Albemarle
ALB
$13.9B
$1.59M 1.25%
7,147
+700
+11% +$143K
PEP icon
35
PepsiCo
PEP
$190B
$1.43M 1.13%
+7,739
New +$1.44M
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.21M 0.95%
21,843
-66,877
-75% -$3.65M
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.14M 0.89%
+9,288
New +$1.13M
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$566K 0.44%
10,870
+1,436
+15% +$70.9K
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$32.9B
$538K 0.42%
5,612
-86
-2% -$7.98K
SSRM icon
40
SSR Mining
SSRM
$5.32B
$468K 0.37%
32,970
– –
SPHY icon
41
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$428K 0.34%
+18,754
New +$426K
RHP icon
42
Ryman Hospitality Properties
RHP
$8.43B
$407K 0.32%
+4,379
New +$404K
ENB icon
43
Enbridge
ENB
$119B
$404K 0.32%
10,879
+4,021
+59% +$153K
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$403K 0.32%
+15,877
New +$406K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$384K 0.3%
9,470
+2,524
+36% +$103K
MO icon
46
Altria Group
MO
$114B
$382K 0.3%
8,441
+2,492
+42% +$113K
CODI icon
47
Compass Diversified
CODI
$758M
$381K 0.3%
17,557
+5,487
+45% +$109K
T icon
48
AT&T
T
$159B
$374K 0.29%
23,469
+6,814
+41% +$116K
AMT icon
49
American Tower
AMT
$80.8B
$351K 0.28%
+1,809
New +$354K
MGV icon
50
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$349K 0.27%
3,365
-45,407
-93% -$4.62M
1
2
3 4

Similar funds

DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return

Peak Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Peak Financial Advisors held 79 positions worth $127M, up 7.6% from $118M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Peak Financial Advisors deployed $5.68M of net new capital in Q2 2023, opening 16 new positions and adding to 37 existing holdings. Its largest new stake was Simplify Enhanced Income ETF: 287,673 shares worth $7.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $4.62M trimmed.

  • Peak Financial Advisors's largest Q2 2023 buy was Simplify Enhanced Income ETF: 287,673 shares worth $7.2M.
  • Peak Financial Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2023, an estimated $4.11M increase.
  • Peak Financial Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $4.62M.
  • Peak Financial Advisors fully exited BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q2 2023, selling an estimated $22.4M.
  • Peak Financial Advisors's ten largest holdings make up 47% of its $127M portfolio in Q2 2023.
  • Peak Financial Advisors opened 16 new positions and closed 11 in Q2 2023.
  • Peak Financial Advisors's portfolio value rose 7.6% quarter-over-quarter to $127M.

Based on Peak Financial Advisors's 13F filing for Q2 2023, filed 11 Jul 2023.