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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
+5.45%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$14.6M
Cap. Flow
+$7.7M
Cap. Flow %
4.69%
Top 10 Hldgs %
44.73%
Holding
88
New
17
Increased
30
Reduced
19
Closed
20

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$15.3M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.03M
3
UNH icon
UnitedHealth
UNH
+$2.93M
4
AMGN icon
Amgen
AMGN
+$2.91M
5
MCO icon
Moody's
MCO
+$2.84M

Top Sells

Rank Stock Value
1
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$6.14M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.32M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.35M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.98M
5
ZTS icon
Zoetis
ZTS
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Healthcare 7.28%
3 Consumer Discretionary 7.15%
4 Financials 5.44%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$209B
$2.83M 1.72%
+9,944
New +$2.91M
BR icon
27
Broadridge
BR
$18.4B
$2.82M 1.72%
+13,786
New +$2.78M
CAH icon
28
Cardinal Health
CAH
$53.7B
$2.8M 1.71%
+25,027
New +$2.7M
SNPS icon
29
Synopsys
SNPS
$71.6B
$2.79M 1.7%
+4,880
New +$2.69M
VRSK icon
30
Verisk Analytics
VRSK
$27.7B
$2.75M 1.67%
11,666
+2,159
+23% +$519K
NTAP icon
31
NetApp
NTAP
$34B
$2.72M 1.66%
+25,919
New +$2.4M
CBOE icon
32
Cboe Global Markets
CBOE
$32.2B
$2.7M 1.64%
+14,699
New +$2.71M
COST icon
33
Costco
COST
$432B
$2.66M 1.62%
3,636
-476
-12% -$340K
V icon
34
Visa
V
$677B
$2.5M 1.53%
+8,975
New +$2.48M
CPRI icon
35
Capri Holdings
CPRI
$1.82B
$2.4M 1.46%
53,012
+7,043
+15% +$336K
ILF icon
36
iShares Latin America 40 ETF
ILF
$3.73B
$2.31M 1.41%
81,183
+5,525
+7% +$155K
URA icon
37
Global X Uranium ETF
URA
$5.21B
$1.93M 1.18%
67,063
+886
+1% +$25.6K
ITB icon
38
iShares US Home Construction ETF
ITB
$2.32B
$792K 0.48%
+6,845
New +$718K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$109B
$783K 0.48%
7,516
-350
-4% -$35.4K
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$93B
$744K 0.45%
4,075
+95
+2% +$16.8K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$726K 0.44%
+4,915
New +$705K
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$630K 0.38%
10,943
-68
-0.6% -$3.78K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$629K 0.38%
10,228
-3,326
-25% -$195K
CODI icon
44
Compass Diversified
CODI
$752M
$573K 0.35%
23,811
+112
+0.5% +$2.55K
MC icon
45
Moelis & Co
MC
$4.85B
$495K 0.3%
8,715
+245
+3% +$13.4K
NSA
46
DELISTED
National Storage Affiliates Trust
NSA
$483K 0.29%
12,328
+210
+2% +$7.89K
AMT icon
47
American Tower
AMT
$83.5B
$479K 0.29%
2,424
+34
+1% +$6.77K
NNN icon
48
NNN REIT
NNN
$9.29B
$479K 0.29%
11,206
+28
+0.3% +$1.17K
T icon
49
AT&T
T
$164B
$464K 0.28%
26,369
-87
-0.3% -$1.49K
MO icon
50
Altria Group
MO
$125B
$453K 0.28%
10,390
+32
+0.3% +$1.33K
1
2
3 4

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Peak Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Peak Financial Advisors held 88 positions worth $164M, up 9.8% from $150M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Peak Financial Advisors deployed $7.7M of net new capital in Q1 2024, opening 17 new positions and adding to 30 existing holdings. Its largest new stake was Simplify MBS ETF: 299,313 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Simplify Enhanced Income ETF, an estimated $6.14M trimmed.

  • Peak Financial Advisors's largest Q1 2024 buy was Simplify MBS ETF: 299,313 shares worth $15.2M.
  • Peak Financial Advisors added most to Simplify Volatility Premium ETF in Q1 2024, an estimated $1.8M increase.
  • Peak Financial Advisors's biggest Q1 2024 reduction was Simplify Enhanced Income ETF, cutting an estimated $6.14M.
  • Peak Financial Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2024, selling an estimated $5.32M.
  • Peak Financial Advisors's ten largest holdings make up 45% of its $164M portfolio in Q1 2024.
  • Peak Financial Advisors opened 17 new positions and closed 20 in Q1 2024.
  • Peak Financial Advisors's portfolio value rose 9.8% quarter-over-quarter to $164M.

Based on Peak Financial Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.