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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
+3.51%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$20.2M
Cap. Flow
+$13.5M
Cap. Flow %
6.94%
Top 10 Hldgs %
47.51%
Holding
93
New
21
Increased
26
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
BUCK icon
Simplify Stable Income ETF
BUCK
+$6.39M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.79M
3
SNPS icon
Synopsys
SNPS
+$3.28M
4
AMAT icon
Applied Materials
AMAT
+$3.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.24M

Top Sells

Rank Stock Value
1
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$6.24M
2
LLY icon
Eli Lilly
LLY
+$3.34M
3
HD icon
Home Depot
HD
+$3.03M
4
SPG icon
Simon Property Group
SPG
+$2.98M
5
ACN icon
Accenture
ACN
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Consumer Discretionary 8.46%
3 Industrials 5.56%
4 Communication Services 4.94%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$222B
$3.04M 1.56%
+39,220
New +$3.08M
GD icon
27
General Dynamics
GD
$103B
$3.02M 1.55%
+10,001
New +$2.94M
DPZ icon
28
Domino's
DPZ
$11.9B
$2.98M 1.53%
+6,937
New +$3.01M
AXP icon
29
American Express
AXP
$224B
$2.94M 1.51%
+10,836
New +$2.7M
NTAP icon
30
NetApp
NTAP
$33.9B
$2.93M 1.51%
+23,763
New +$2.96M
LRCX icon
31
Lam Research
LRCX
$316B
$2.93M 1.51%
35,870
+6,130
+21% +$533K
MLM icon
32
Martin Marietta Materials
MLM
$34.2B
$2.84M 1.46%
5,284
+282
+6% +$152K
MCK icon
33
McKesson
MCK
$104B
$2.61M 1.34%
+5,270
New +$2.93M
CNQ icon
34
Canadian Natural Resources
CNQ
$96.9B
$2.58M 1.33%
77,702
+630
+0.8% +$21.9K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.38M 1.22%
13,247
+1,123
+9% +$195K
NFLX icon
36
Netflix
NFLX
$307B
$2.23M 1.15%
+31,400
New +$2.1M
URA icon
37
Global X Uranium ETF
URA
$5.21B
$1.87M 0.96%
65,347
-4,732
-7% -$127K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.71M 0.88%
42,222
+202
+0.5% +$7.49K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.55M 0.8%
35,332
+1,298
+4% +$58K
AAPL icon
40
Apple
AAPL
$4.97T
$1.13M 0.58%
4,863
-5
-0.1% -$1.12K
FCTE
41
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$234M
$913K 0.47%
+32,954
New +$865K
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$93B
$824K 0.42%
4,104
-146
-3% -$28.4K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$767K 0.39%
16,926
-829
-5% -$36.2K
AHR icon
44
American Healthcare REIT
AHR
$11.1B
$703K 0.36%
26,927
-4,199
-13% -$81.8K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$666K 0.34%
9,869
-2,085
-17% -$136K
NSA
46
DELISTED
National Storage Affiliates Trust
NSA
$588K 0.3%
12,198
-490
-4% -$21.9K
MC icon
47
Moelis & Co
MC
$4.85B
$582K 0.3%
8,497
-252
-3% -$16.3K
T icon
48
AT&T
T
$164B
$570K 0.29%
25,925
-640
-2% -$12.7K
CODI icon
49
Compass Diversified
CODI
$752M
$551K 0.28%
24,883
+1,324
+6% +$28.9K
NNN icon
50
NNN REIT
NNN
$9.29B
$545K 0.28%
11,234
-4
-0% -$185
1
2
3 4

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TTA
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PFWA
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Peak Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Peak Financial Advisors held 93 positions worth $194M, up 12% from $174M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Peak Financial Advisors deployed $13.5M of net new capital in Q3 2024, opening 21 new positions and adding to 26 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 200,192 shares worth $5.89M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was JPMorgan BetaBuilders Japan ETF, an estimated $315K trimmed.

  • Peak Financial Advisors's largest Q3 2024 buy was VanEck Fallen Angel High Yield Bond ETF: 200,192 shares worth $5.89M.
  • Peak Financial Advisors added most to Simplify Stable Income ETF in Q3 2024, an estimated $6.39M increase.
  • Peak Financial Advisors's biggest Q3 2024 reduction was JPMorgan BetaBuilders Japan ETF, cutting an estimated $315K.
  • Peak Financial Advisors fully exited Simplify Enhanced Income ETF in Q3 2024, selling an estimated $6.24M.
  • Peak Financial Advisors's ten largest holdings make up 48% of its $194M portfolio in Q3 2024.
  • Peak Financial Advisors opened 21 new positions and closed 19 in Q3 2024.
  • Peak Financial Advisors's portfolio value rose 12% quarter-over-quarter to $194M.

Based on Peak Financial Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.