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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
+8.72%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$57.1M
Cap. Flow
+$48.5M
Cap. Flow %
32.4%
Top 10 Hldgs %
44.84%
Holding
77
New
25
Increased
32
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.49M
2
CSCO icon
Cisco
CSCO
+$2.48M
3
ABBV icon
AbbVie
ABBV
+$2.4M
4
DE icon
Deere & Co
DE
+$2.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.38M

Top Sells

Rank Stock Value
1
LFST icon
Lifestance Health
LFST
+$1.99M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.93M
3
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$731K
4
URA icon
Global X Uranium ETF
URA
+$675K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$340K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$2.47M 1.65%
+17,700
New +$2.38M
CSCO icon
27
Cisco
CSCO
$457B
$2.46M 1.64%
+48,626
New +$2.48M
MSFT icon
28
Microsoft
MSFT
$3.45T
$2.45M 1.64%
6,514
+5,569
+589% +$1.98M
LMT icon
29
Lockheed Martin
LMT
$134B
$2.35M 1.57%
+5,176
New +$2.29M
LLY icon
30
Eli Lilly
LLY
$1.02T
$2.33M 1.56%
+4,004
New +$2.34M
ODFL icon
31
Old Dominion Freight Line
ODFL
$44.1B
$2.32M 1.55%
+11,454
New +$2.27M
CPRI icon
32
Capri Holdings
CPRI
$1.83B
$2.31M 1.54%
+45,969
New +$2.29M
NOC icon
33
Northrop Grumman
NOC
$77.1B
$2.28M 1.52%
+4,861
New +$2.28M
VRSK icon
34
Verisk Analytics
VRSK
$25.4B
$2.27M 1.52%
+9,507
New +$2.25M
ORCL icon
35
Oracle
ORCL
$374B
$2.22M 1.49%
+21,089
New +$2.3M
ILF icon
36
iShares Latin America 40 ETF
ILF
$3.85B
$2.2M 1.47%
75,658
+13,644
+22% +$365K
URA icon
37
Global X Uranium ETF
URA
$5.42B
$1.83M 1.22%
66,177
-24,599
-27% -$675K
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.16M 0.77%
15,897
+7,049
+80% +$485K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$758K 0.51%
13,554
+5,291
+64% +$277K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$757K 0.51%
7,866
-3,326
-30% -$296K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$700K 0.47%
+7,834
New +$649K
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$671K 0.45%
3,980
+1,486
+60% +$232K
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$610K 0.41%
11,011
+182
+2% +$9.38K
CODI icon
44
Compass Diversified
CODI
$758M
$532K 0.36%
23,699
+3,972
+20% +$77.8K
AMT icon
45
American Tower
AMT
$80.8B
$516K 0.34%
2,390
+416
+21% +$78.6K
NSA
46
DELISTED
National Storage Affiliates Trust
NSA
$503K 0.34%
12,118
+1,763
+17% +$59.1K
NNN icon
47
NNN REIT
NNN
$9.04B
$482K 0.32%
11,178
+2,533
+29% +$98.1K
MC icon
48
Moelis & Co
MC
$4.97B
$475K 0.32%
8,470
+820
+11% +$38.5K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$462K 0.31%
+4,653
New +$443K
FNF icon
50
Fidelity National Financial
FNF
$13.9B
$451K 0.3%
8,838
+1,397
+19% +$60.8K
1
2
3 4

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Peak Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Peak Financial Advisors held 77 positions worth $150M, up 62% from $92.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Peak Financial Advisors deployed $48.5M of net new capital in Q4 2023, opening 25 new positions and adding to 32 existing holdings. Its largest new stake was Zoetis: 14,067 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 3.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.93M trimmed.

  • Peak Financial Advisors's largest Q4 2023 buy was Zoetis: 14,067 shares worth $2.78M.
  • Peak Financial Advisors added most to Microsoft in Q4 2023, an estimated $1.98M increase.
  • Peak Financial Advisors's biggest Q4 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.93M.
  • Peak Financial Advisors fully exited Lifestance Health in Q4 2023, selling an estimated $1.99M.
  • Peak Financial Advisors's ten largest holdings make up 45% of its $150M portfolio in Q4 2023.
  • Peak Financial Advisors opened 25 new positions and closed 6 in Q4 2023.
  • Peak Financial Advisors's portfolio value rose 62% quarter-over-quarter to $150M.

Based on Peak Financial Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.