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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
-1.91%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$2.19M
Cap. Flow
+$3.17M
Cap. Flow %
1.65%
Top 10 Hldgs %
50.97%
Holding
88
New
14
Increased
27
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.5M
2
MPWR icon
Monolithic Power Systems
MPWR
+$3.92M
3
TT icon
Trane Technologies
TT
+$3.24M
4
BRO icon
Brown & Brown
BRO
+$3.18M
5
RMD icon
ResMed
RMD
+$3.13M

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$3.39M
2
TSCO icon
Tractor Supply
TSCO
+$3.31M
3
GWW icon
W.W. Grainger
GWW
+$3.13M
4
SNPS icon
Synopsys
SNPS
+$3.09M
5
DECK icon
Deckers Outdoor
DECK
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Communication Services 5.58%
3 Industrials 4.96%
4 Consumer Staples 4.09%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$307B
$2.81M 1.46%
31,560
+160
+0.5% +$13.2K
NTAP icon
27
NetApp
NTAP
$33.9B
$2.78M 1.45%
23,936
+173
+0.7% +$21.1K
XMHQ icon
28
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$2.4M 1.25%
+24,377
New +$2.52M
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.4M 1.25%
13,452
+205
+2% +$37.2K
CNQ icon
30
Canadian Natural Resources
CNQ
$96.9B
$2.37M 1.23%
76,696
-1,006
-1% -$33.9K
BBJP icon
31
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$2.34M 1.22%
42,643
-46,663
-52% -$2.66M
URA icon
32
Global X Uranium ETF
URA
$5.21B
$1.75M 0.91%
65,279
-68
-0.1% -$2.08K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.61M 0.84%
42,494
+272
+0.6% +$10.8K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.58M 0.82%
36,914
+1,582
+4% +$71.9K
LMT icon
35
Lockheed Martin
LMT
$131B
$1.56M 0.81%
+3,201
New +$1.74M
XHB icon
36
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.33M 0.69%
+12,688
New +$1.49M
CL icon
37
Colgate-Palmolive
CL
$74.8B
$1.31M 0.68%
+14,462
New +$1.38M
NVR icon
38
NVR
NVR
$17.1B
$1.24M 0.64%
+151
New +$1.38M
GD icon
39
General Dynamics
GD
$103B
$1.21M 0.63%
4,591
-5,410
-54% -$1.56M
HCA icon
40
HCA Healthcare
HCA
$90.6B
$1.12M 0.58%
+3,738
New +$1.31M
AMAT icon
41
Applied Materials
AMAT
$347B
$1.09M 0.56%
6,678
-9,149
-58% -$1.66M
MTD icon
42
Mettler-Toledo International
MTD
$28.1B
$1.05M 0.55%
859
-1,221
-59% -$1.59M
KLAC icon
43
KLA
KLAC
$222B
$1.02M 0.53%
16,200
-23,020
-59% -$1.56M
FCTE
44
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$234M
$926K 0.48%
35,717
+2,763
+8% +$74.5K
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$93B
$865K 0.45%
4,111
+7
+0.2% +$1.46K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$815K 0.42%
16,857
-69
-0.4% -$3.34K
AHR icon
47
American Healthcare REIT
AHR
$11.1B
$714K 0.37%
25,113
-1,814
-7% -$48.8K
KMI icon
48
Kinder Morgan
KMI
$70.9B
$657K 0.34%
23,969
-239
-1% -$6.23K
MC icon
49
Moelis & Co
MC
$4.85B
$618K 0.32%
8,363
-134
-2% -$9.7K
T icon
50
AT&T
T
$164B
$596K 0.31%
26,153
+228
+0.9% +$5.13K
1
2
3 4

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Peak Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Peak Financial Advisors held 88 positions worth $192M, down 1.1% from $194M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Peak Financial Advisors's Q4 2024 filing shows 14 new, 27 increased, 29 reduced and 14 closed positions. Its largest new stake was Monolithic Power Systems: 5,410 shares worth $3.2M. The largest sale was Hubbell, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 14% a quarter earlier, followed by Communication Services and Industrials.

  • Peak Financial Advisors's largest Q4 2024 buy was Monolithic Power Systems: 5,410 shares worth $3.2M.
  • Peak Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $10.5M increase.
  • Peak Financial Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $2.98M.
  • Peak Financial Advisors fully exited Hubbell in Q4 2024, selling an estimated $3.39M.
  • Peak Financial Advisors's ten largest holdings make up 51% of its $192M portfolio in Q4 2024.
  • Peak Financial Advisors opened 14 new positions and closed 14 in Q4 2024.
  • Peak Financial Advisors's portfolio value fell 1.1% quarter-over-quarter to $192M.

Based on Peak Financial Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.