PFA
Peak Financial Advisors Portfolio holdings
AUM
$195M
This Quarter Return
-1.46%
1 Year Return
+4.86%
3 Year Return
+25.54%
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
(-27%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-34.85%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
78
New
10
Increased
22
Reduced
16
Closed
26
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$5.28M |
| 2 |
Simplify Enhanced Income ETF
HIGH
|
$4.95M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.82M |
| 4 |
Simplify Volatility Premium ETF
SVOL
|
$4.29M |
| 5 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$3.78M |
Top Sells
| 1 |
FIG
Simplify Macro Strategy ETF
FIG
|
$5.37M |
| 2 |
ProShares Short High Yield
SJB
|
$4.92M |
| 3 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$4.91M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.78M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.53M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $368K | 0.4% |
2,494
+657
| +36% | +$96.8K |
|
27
Illinois Tool Works
ITW
$76.5B
| $365K | 0.39% |
1,584
+227
| +17% | +$52.3K |
|
28
Comcast
CMCSA
$126B
| $359K | 0.39% |
8,090
-301
| -4% | -$13.3K |
|
29
AT&T
T
$208B
| $355K | 0.38% |
23,629
+160
| +0.7% | +$2.4K |
|
30
Kinder Morgan
KMI
$59.3B
| $353K | 0.38% |
+21,269
| New | +$353K |
|
31
Enbridge
ENB
$105B
| $348K | 0.38% |
10,493
-386
| -4% | -$12.8K |
|
32
Moelis & Co
MC
$5.28B
| $345K | 0.37% |
7,650
+1,162
| +18% | +$52.4K |
|
|
DOC
33
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $340K | 0.37% |
27,891
-105,445
| -79% | -$1.29M |
|
34
National Storage Affiliates Trust
NSA
$2.43B
| $329K | 0.36% |
+10,355
| New | +$329K |
|
35
American Tower
AMT
$93.7B
| $325K | 0.35% |
1,974
+165
| +9% | +$27.1K |
|
36
Healthcare Realty
HR
$6.07B
| $316K | 0.34% |
+20,712
| New | +$316K |
|
37
Fidelity National Financial
FNF
$16B
| $307K | 0.33% |
+7,441
| New | +$307K |
|
38
NNN REIT
NNN
$7.94B
| $306K | 0.33% |
8,645
+2,757
| +47% | +$97.4K |
|
39
Microsoft
MSFT
$3.76T
| $298K | 0.32% |
945
-4,040
| -81% | -$1.28M |
|
40
VICI Properties
VICI
$35.5B
| $296K | 0.32% |
10,164
-655
| -6% | -$19.1K |
|
41
STAG Industrial
STAG
$6.75B
| $293K | 0.32% |
8,485
+2,230
| +36% | +$77K |
|
42
Gilead Sciences
GILD
$140B
| $286K | 0.31% |
3,823
+366
| +11% | +$27.4K |
|
43
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $271K | 0.29% |
12,083
-6,671
| -36% | -$150K |
|
44
iShares Russell 1000 Growth ETF
IWF
$115B
| $265K | 0.29% |
996
-29
| -3% | -$7.71K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $253K | 0.27% |
+2,495
| New | +$253K |
|
46
Monolithic Power Systems
MPWR
$39.5B
| $221K | 0.24% |
+478
| New | +$221K |
|
47
General Mills
GIS
$26.3B
| $220K | 0.24% |
+3,433
| New | +$220K |
|
48
Union Pacific
UNP
$132B
| $214K | 0.23% |
1,052
-7,489
| -88% | -$1.52M |
|
49
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $212K | 0.23% |
8,712
-7,165
| -45% | -$174K |
|
50
HEICO Class A
HEI.A
$34.7B
| $212K | 0.23% |
1,637
| – | – |
|