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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
-1.46%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
-$34.9M
Cap. Flow
-$32.5M
Cap. Flow %
-35.16%
Top 10 Hldgs %
68.54%
Holding
78
New
10
Increased
22
Reduced
16
Closed
26

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$5.28M
2
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$4.98M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.67M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$4.36M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.86M

Top Sells

Rank Stock Value
1
FIG
Simplify Macro Strategy ETF
FIG
+$5.37M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.02M
3
SJB icon
ProShares Short High Yield
SJB
+$4.92M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$4.91M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.68M

Sector Composition

Rank Sector Weight
1 Industrials 3.72%
2 Energy 3.31%
3 Technology 3.23%
4 Consumer Staples 3.06%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$368K 0.4%
2,494
+657
+36% +$100K
ITW icon
27
Illinois Tool Works
ITW
$82.6B
$365K 0.39%
1,584
+227
+17% +$55.4K
CMCSA icon
28
Comcast
CMCSA
$85B
$359K 0.39%
8,090
-301
-4% -$13.4K
T icon
29
AT&T
T
$159B
$355K 0.38%
23,629
+160
+0.7% +$2.35K
KMI icon
30
Kinder Morgan
KMI
$71.7B
$353K 0.38%
+21,269
New +$367K
ENB icon
31
Enbridge
ENB
$119B
$348K 0.38%
10,493
-386
-4% -$13.7K
MC icon
32
Moelis & Co
MC
$4.97B
$345K 0.37%
7,650
+1,162
+18% +$54.7K
DOC
33
DELISTED
PHYSICIANS REALTY TRUST
DOC
$340K 0.37%
27,891
-105,445
-79% -$1.46M
NSA
34
DELISTED
National Storage Affiliates Trust
NSA
$329K 0.36%
+10,355
New +$351K
AMT icon
35
American Tower
AMT
$80.8B
$325K 0.35%
1,974
+165
+9% +$30.1K
HR icon
36
Healthcare Realty
HR
$7.28B
$316K 0.34%
+20,712
New +$368K
FNF icon
37
Fidelity National Financial
FNF
$13.9B
$307K 0.33%
+7,441
New +$298K
NNN icon
38
NNN REIT
NNN
$9.04B
$306K 0.33%
8,645
+2,757
+47% +$111K
MSFT icon
39
Microsoft
MSFT
$3.45T
$298K 0.32%
945
-4,040
-81% -$1.33M
VICI icon
40
VICI Properties
VICI
$29B
$296K 0.32%
10,164
-655
-6% -$20.3K
STAG icon
41
STAG Industrial
STAG
$7.38B
$293K 0.32%
8,485
+2,230
+36% +$80.9K
GILD icon
42
Gilead Sciences
GILD
$162B
$286K 0.31%
3,823
+366
+11% +$28.2K
SPHY icon
43
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$271K 0.29%
12,083
-6,671
-36% -$152K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$121B
$265K 0.29%
3,984
-116
-3% -$8.01K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$253K 0.27%
+2,495
New +$267K
MPWR icon
46
Monolithic Power Systems
MPWR
$70.1B
$221K 0.24%
+478
New +$245K
GIS icon
47
General Mills
GIS
$19.1B
$220K 0.24%
+3,433
New +$243K
UNP icon
48
Union Pacific
UNP
$174B
$214K 0.23%
1,052
-7,489
-88% -$1.63M
SPAB icon
49
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$212K 0.23%
8,712
-7,165
-45% -$179K
HEI.A icon
50
HEICO Corp Class A
HEI.A
$36B
$212K 0.23%
1,637
– –
1
2
3 4

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DO
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Peak Financial Advisors held 78 positions worth $92.5M, down 27% from $127M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Peak Financial Advisors withdrew a net $32.5M in Q3 2023, closing 26 positions and reducing 16 holdings. Its most notable exit was Simplify Macro Strategy ETF, an estimated $5.37M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, down from 4.2% a quarter earlier, followed by Energy and Technology.

Against the trend, Peak Financial Advisors opened a new position in iShares MSCI India ETF worth $5.28M.

  • Peak Financial Advisors's largest Q3 2023 buy was iShares MSCI India ETF: 119,340 shares worth $5.28M.
  • Peak Financial Advisors added most to Simplify Enhanced Income ETF in Q3 2023, an estimated $4.98M increase.
  • Peak Financial Advisors's biggest Q3 2023 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $5.02M.
  • Peak Financial Advisors fully exited Simplify Macro Strategy ETF in Q3 2023, selling an estimated $5.37M.
  • Peak Financial Advisors's ten largest holdings make up 69% of its $92.5M portfolio in Q3 2023.
  • Peak Financial Advisors opened 10 new positions and closed 26 in Q3 2023.
  • Peak Financial Advisors's portfolio value fell 27% quarter-over-quarter to $92.5M.

Based on Peak Financial Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.