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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
+9.95%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$2.56M
Cap. Flow
-$2.78M
Cap. Flow %
-2.35%
Top 10 Hldgs %
47.84%
Holding
84
New
30
Increased
19
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.37M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.77M
3
AMN icon
AMN Healthcare
AMN
+$2.14M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$1.94M
5
PCT icon
PureCycle Technologies
PCT
+$1.94M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.24M
2
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$2.75M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$2.62M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.28M
5
FCN icon
FTI Consulting
FCN
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.79%
2 Healthcare 5.44%
3 Technology 4.91%
4 Energy 4.72%
5 Materials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODI icon
51
Compass Diversified
CODI
$756M
$421K 0.35%
+18,182
New +$409K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$409K 0.34%
+7,851
New +$418K
OMC icon
53
Omnicom Group
OMC
$21.8B
$398K 0.34%
+5,373
New +$371K
PSA icon
54
Public Storage
PSA
$59.3B
$374K 0.32%
1,514
+166
+12% +$38.7K
IPG
55
DELISTED
Interpublic Group of Companies
IPG
$366K 0.31%
+12,526
New +$331K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$120B
$345K 0.29%
5,680
– –
TSLA icon
57
Tesla
TSLA
$1.22T
$335K 0.28%
1,506
-1,494
-50% -$375K
EWA icon
58
iShares MSCI Australia ETF
EWA
$1.41B
$313K 0.26%
+12,614
New +$314K
KSA icon
59
iShares MSCI Saudi Arabia ETF
KSA
$622M
$292K 0.25%
+8,132
New +$266K
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$283K 0.24%
621
-23
-4% -$11K
EZA icon
61
iShares MSCI South Africa ETF
EZA
$551M
$261K 0.22%
+5,293
New +$248K
CFG icon
62
Citizens Financial Group
CFG
$30.3B
$251K 0.21%
+5,682
New +$236K
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$240K 0.2%
+5,674
New +$231K
EWY icon
64
iShares MSCI South Korea ETF
EWY
$22.5B
$239K 0.2%
+2,667
New +$242K
RSX
65
DELISTED
VanEck Russia ETF
RSX
$218K 0.18%
+8,435
New +$213K
MSFT icon
66
Microsoft
MSFT
$3.35T
$217K 0.18%
920
-14
-1% -$3.25K
GSEW icon
67
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$216K 0.18%
3,467
-3,433
-50% -$207K
JPM icon
68
JPMorgan Chase
JPM
$933B
$204K 0.17%
+1,337
New +$192K
MFIC icon
69
MidCap Financial Investment
MFIC
$796M
$144K 0.12%
+10,522
New +$139K
OCSL icon
70
Oaktree Specialty Lending
OCSL
$1.03B
$126K 0.11%
+6,782
New +$122K
BDX icon
71
Becton Dickinson
BDX
$45.6B
– –
-6,323
Closed -$1.54M
COST icon
72
Costco
COST
$423B
– –
-4,660
Closed -$1.76M
EFNL icon
73
iShares MSCI Finland ETF
EFNL
$244M
– –
-38,557
Closed -$1.71M
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-62,463
Closed -$7.24M
EXC icon
75
Exelon
EXC
$46.6B
– –
-10,413
Closed -$314K
1 2
3
4

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PFWA
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Peak Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Peak Financial Advisors held 84 positions worth $119M, up 2.2% from $116M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Peak Financial Advisors's Q1 2021 filing shows 30 new, 19 increased, 20 reduced and 14 closed positions. Its largest new stake was AMN Healthcare: 28,790 shares worth $2.12M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $7.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Technology.

  • Peak Financial Advisors's largest Q1 2021 buy was AMN Healthcare: 28,790 shares worth $2.12M.
  • Peak Financial Advisors added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021, an estimated $4.37M increase.
  • Peak Financial Advisors's biggest Q1 2021 reduction was ARK Autonomous Technology & Robotics ETF, cutting an estimated $2.75M.
  • Peak Financial Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2021, selling an estimated $7.24M.
  • Peak Financial Advisors's ten largest holdings make up 48% of its $119M portfolio in Q1 2021.
  • Peak Financial Advisors opened 30 new positions and closed 14 in Q1 2021.
  • Peak Financial Advisors's portfolio value rose 2.2% quarter-over-quarter to $119M.

Based on Peak Financial Advisors's 13F filing for Q1 2021, filed 11 May 2021.