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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
+6.97%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$2.35M
Cap. Flow
-$7.61M
Cap. Flow %
-6.55%
Top 10 Hldgs %
46.19%
Holding
86
New
16
Increased
32
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.76M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.87M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.05M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.05M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.01M

Top Sells

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$8.46M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.4M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.12M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.67M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.51%
2 Energy 5.97%
3 Financials 4.75%
4 Healthcare 4.14%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.85T
$429K 0.37%
8,990
-290
-3% -$13.4K
TSLA icon
52
Tesla
TSLA
$1.23T
$412K 0.35%
1,818
+312
+21% +$67.7K
IPG
53
DELISTED
Interpublic Group of Companies
IPG
$404K 0.35%
12,431
-95
-0.8% -$3.04K
CODI icon
54
Compass Diversified
CODI
$758M
$391K 0.34%
15,321
-2,861
-16% -$72.3K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$121B
$386K 0.33%
5,680
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$359K 0.31%
6,606
-1,245
-16% -$66.3K
EDEN icon
57
iShares MSCI Denmark ETF
EDEN
$204M
$330K 0.28%
+3,054
New +$321K
EWD icon
58
iShares MSCI Sweden ETF
EWD
$546M
$330K 0.28%
+7,115
New +$338K
EWA icon
59
iShares MSCI Australia ETF
EWA
$1.39B
$329K 0.28%
12,651
+37
+0.3% +$974
EZA icon
60
iShares MSCI South Africa ETF
EZA
$547M
$323K 0.28%
6,602
+1,309
+25% +$66.9K
KSA icon
61
iShares MSCI Saudi Arabia ETF
KSA
$623M
$321K 0.28%
8,132
– –
ENB icon
62
Enbridge
ENB
$119B
$316K 0.27%
+7,895
New +$306K
CFG icon
63
Citizens Financial Group
CFG
$30.3B
$309K 0.27%
6,729
+1,047
+18% +$49.4K
EWL icon
64
iShares MSCI Switzerland ETF
EWL
$2.19B
$273K 0.23%
+5,604
New +$267K
KMI icon
65
Kinder Morgan
KMI
$71.7B
$239K 0.21%
+13,128
New +$234K
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$226K 0.19%
448
-173
-28% -$81.6K
SPSM icon
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$211K 0.18%
4,799
-875
-15% -$38K
JPM icon
68
JPMorgan Chase
JPM
$935B
$208K 0.18%
1,337
– –
KBWY icon
69
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$208K 0.18%
+9,018
New +$208K
MFIC icon
70
MidCap Financial Investment
MFIC
$787M
$140K 0.12%
10,285
-237
-2% -$3.4K
OCSL icon
71
Oaktree Specialty Lending
OCSL
$1.02B
$133K 0.11%
6,607
-175
-3% -$3.5K
ANGL icon
72
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-200,559
Closed -$6.4M
ARKW icon
73
ARK Web x.0 ETF
ARKW
$1.63B
– –
-17,481
Closed -$2.58M
DDS icon
74
Dillards
DDS
$9.19B
– –
-21,406
Closed -$2.07M
EWY icon
75
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-2,667
Closed -$239K
1 2
3
4

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Peak Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Peak Financial Advisors held 86 positions worth $116M, down 2% from $119M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Peak Financial Advisors withdrew a net $7.61M in Q2 2021, closing 15 positions and reducing 19 holdings. Its most notable exit was WisdomTree Enhanced Commodity Strategy Fund, an estimated $8.46M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, down from 9.8% a quarter earlier, followed by Energy and Financials.

Against the trend, Peak Financial Advisors opened a new position in State Street SPDR EURO STOXX 50 ETF worth $7.66M.

  • Peak Financial Advisors's largest Q2 2021 buy was State Street SPDR EURO STOXX 50 ETF: 163,550 shares worth $7.66M.
  • Peak Financial Advisors added most to Fiserv Inc in Q2 2021, an estimated $707K increase.
  • Peak Financial Advisors's biggest Q2 2021 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $5.12M.
  • Peak Financial Advisors fully exited WisdomTree Enhanced Commodity Strategy Fund in Q2 2021, selling an estimated $8.46M.
  • Peak Financial Advisors's ten largest holdings make up 46% of its $116M portfolio in Q2 2021.
  • Peak Financial Advisors opened 16 new positions and closed 15 in Q2 2021.
  • Peak Financial Advisors's portfolio value fell 2% quarter-over-quarter to $116M.

Based on Peak Financial Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.