PFA
Peak Financial Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+8.72%
1 Year Return
+4.86%
3 Year Return
+25.54%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+62%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
35%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
77
New
25
Increased
32
Reduced
9
Closed
6
Top Buys
| 1 |
Zoetis
ZTS
|
$2.78M |
| 2 |
D.R. Horton
DHI
|
$2.76M |
| 3 |
Pultegroup
PHM
|
$2.72M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$2.65M |
| 5 |
Corpay
CPAY
|
$2.61M |
Top Sells
| 1 |
Lifestance Health
LFST
|
$1.99M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.89M |
| 3 |
Simplify Enhanced Income ETF
HIGH
|
$726K |
| 4 |
Global X Uranium ETF
URA
|
$681K |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$340K |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Industrials | 10.47% |
| 3 | Consumer Discretionary | 7% |
| 4 | Healthcare | 5.55% |
| 5 | Energy | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.47M | 1.65% |
+17,700
| New | +$2.47M |
|
27
Cisco
CSCO
$274B
| $2.46M | 1.64% |
+48,626
| New | +$2.46M |
|
28
Microsoft
MSFT
$3.77T
| $2.45M | 1.64% |
6,514
+5,569
| +589% | +$2.09M |
|
29
Lockheed Martin
LMT
$106B
| $2.35M | 1.57% |
+5,176
| New | +$2.35M |
|
30
Eli Lilly
LLY
$657B
| $2.33M | 1.56% |
+4,004
| New | +$2.33M |
|
31
Old Dominion Freight Line
ODFL
$31.7B
| $2.32M | 1.55% |
+5,727
| New | +$2.32M |
|
32
Capri Holdings
CPRI
$2.45B
| $2.31M | 1.54% |
+45,969
| New | +$2.31M |
|
33
Northrop Grumman
NOC
$84.5B
| $2.28M | 1.52% |
+4,861
| New | +$2.28M |
|
34
Verisk Analytics
VRSK
$37.5B
| $2.27M | 1.52% |
+9,507
| New | +$2.27M |
|
35
Oracle
ORCL
$635B
| $2.22M | 1.49% |
+21,089
| New | +$2.22M |
|
36
iShares Latin America 40 ETF
ILF
$1.76B
| $2.2M | 1.47% |
75,658
+13,644
| +22% | +$396K |
|
|
37
Global X Uranium ETF
URA
$4.16B
| $1.83M | 1.22% |
66,177
-24,599
| -27% | -$681K |
|
38
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.16M | 0.77% |
15,897
+7,049
| +80% | +$512K |
|
39
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $758K | 0.51% |
13,554
+5,291
| +64% | +$296K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.9B
| $757K | 0.51% |
3,933
-1,663
| -30% | -$320K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $700K | 0.47% |
+3,917
| New | +$700K |
|
42
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $671K | 0.45% |
3,980
+1,486
| +60% | +$250K |
|
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $610K | 0.41% |
11,011
+182
| +2% | +$10.1K |
|
44
Compass Diversified
CODI
$564M
| $532K | 0.36% |
23,699
+3,972
| +20% | +$89.2K |
|
45
American Tower
AMT
$95.5B
| $516K | 0.34% |
2,390
+416
| +21% | +$89.8K |
|
46
National Storage Affiliates Trust
NSA
$2.47B
| $503K | 0.34% |
12,118
+1,763
| +17% | +$73.1K |
|
47
NNN REIT
NNN
$8.1B
| $482K | 0.32% |
11,178
+2,533
| +29% | +$109K |
|
48
Moelis & Co
MC
$5.35B
| $475K | 0.32% |
8,470
+820
| +11% | +$46K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $462K | 0.31% |
+4,653
| New | +$462K |
|
50
Fidelity National Financial
FNF
$16.3B
| $451K | 0.3% |
8,838
+1,397
| +19% | +$71.3K |
|