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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
-1.11%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$10M
Cap. Flow
+$10.3M
Cap. Flow %
5.94%
Top 10 Hldgs %
47.17%
Holding
89
New
21
Increased
35
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
BUCK icon
Simplify Stable Income ETF
BUCK
+$6.2M
2
MTBA icon
Simplify MBS ETF
MTBA
+$4.55M
3
META icon
Meta Platforms (Facebook)
META
+$3.04M
4
HD icon
Home Depot
HD
+$3M
5
ACN icon
Accenture
ACN
+$3M

Top Sells

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$6.47M
2
MSFT icon
Microsoft
MSFT
+$3.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.09M
4
NOC icon
Northrop Grumman
NOC
+$2.92M
5
MCO icon
Moody's
MCO
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Consumer Discretionary 8.41%
3 Industrials 6.79%
4 Healthcare 3.81%
5 Real Estate 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
26
Canadian Natural Resources
CNQ
$92.2B
$2.74M 1.57%
77,072
-3,418
-4% -$129K
DHI icon
27
D.R. Horton
DHI
$42.3B
$2.73M 1.57%
19,382
+654
+3% +$96.1K
MLM icon
28
Martin Marietta Materials
MLM
$35B
$2.71M 1.56%
+5,002
New +$2.91M
CAH icon
29
Cardinal Health
CAH
$54.5B
$2.69M 1.54%
27,370
+2,343
+9% +$239K
GWW icon
30
W.W. Grainger
GWW
$66B
$2.66M 1.53%
+2,946
New +$2.77M
FAST icon
31
Fastenal
FAST
$55.2B
$2.64M 1.52%
+84,124
New +$2.84M
SHW icon
32
Sherwin-Williams
SHW
$87.4B
$2.59M 1.49%
8,677
+242
+3% +$74.9K
CBOE icon
33
Cboe Global Markets
CBOE
$31.1B
$2.57M 1.47%
15,102
+403
+3% +$71.6K
V icon
34
Visa
V
$697B
$2.42M 1.39%
9,202
+227
+3% +$62.2K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$2.07M 1.19%
+12,124
New +$1.99M
URA icon
36
Global X Uranium ETF
URA
$5.41B
$2.03M 1.16%
70,079
+3,016
+4% +$91.9K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.55M 0.89%
+34,034
New +$1.59M
MU icon
38
Micron Technology
MU
$927B
$1.52M 0.87%
+11,526
New +$1.45M
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.43M 0.82%
+42,020
New +$1.44M
AAPL icon
40
Apple
AAPL
$4.99T
$1.03M 0.59%
4,868
-15,032
-76% -$2.8M
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$838K 0.48%
4,250
+175
+4% +$32.4K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$765K 0.44%
11,954
+1,726
+17% +$106K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$730K 0.42%
+17,755
New +$731K
NSA
44
DELISTED
National Storage Affiliates Trust
NSA
$523K 0.3%
12,688
+360
+3% +$13.6K
CODI icon
45
Compass Diversified
CODI
$777M
$516K 0.3%
23,559
-252
-1% -$5.67K
T icon
46
AT&T
T
$169B
$508K 0.29%
26,565
+196
+0.7% +$3.41K
MC icon
47
Moelis & Co
MC
$5.1B
$497K 0.29%
8,749
+34
+0.4% +$1.84K
KMI icon
48
Kinder Morgan
KMI
$70.3B
$487K 0.28%
24,496
+241
+1% +$4.59K
NNN icon
49
NNN REIT
NNN
$9.37B
$479K 0.27%
11,238
+32
+0.3% +$1.33K
MO icon
50
Altria Group
MO
$125B
$477K 0.27%
10,475
+85
+0.8% +$3.77K
1
2
3 4

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PFWA
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Peak Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Peak Financial Advisors held 89 positions worth $174M, up 6.1% from $164M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Peak Financial Advisors deployed $10.3M of net new capital in Q2 2024, opening 21 new positions and adding to 35 existing holdings. Its largest new stake was Simplify Stable Income ETF: 250,994 shares worth $6.18M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $3.09M trimmed.

  • Peak Financial Advisors's largest Q2 2024 buy was Simplify Stable Income ETF: 250,994 shares worth $6.18M.
  • Peak Financial Advisors added most to Simplify MBS ETF in Q2 2024, an estimated $4.55M increase.
  • Peak Financial Advisors's biggest Q2 2024 reduction was Microsoft, cutting an estimated $3.09M.
  • Peak Financial Advisors fully exited Simplify Short Term Treasury Futures Strategy ETF in Q2 2024, selling an estimated $6.47M.
  • Peak Financial Advisors's ten largest holdings make up 47% of its $174M portfolio in Q2 2024.
  • Peak Financial Advisors opened 21 new positions and closed 17 in Q2 2024.
  • Peak Financial Advisors's portfolio value rose 6.1% quarter-over-quarter to $174M.

Based on Peak Financial Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.