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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
+7.3%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$16M
Cap. Flow
+$10.3M
Cap. Flow %
7.93%
Top 10 Hldgs %
47.35%
Holding
93
New
25
Increased
39
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.29M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.05M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.86M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.91M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.86M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.15M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.66M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.54M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.56M
5
GIL icon
Gildan
GIL
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 8.34%
2 Real Estate 7.94%
3 Consumer Discretionary 6.33%
4 Healthcare 6.01%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$447K 0.34%
+5,146
New +$424K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$121B
$446K 0.34%
5,844
– –
MSOS icon
53
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$446K 0.34%
17,439
-33,114
-66% -$915K
SU icon
54
Suncor Energy
SU
$79.4B
$437K 0.34%
+17,466
New +$425K
SRTA
55
Strata Critical Medical Inc
SRTA
$434M
$404K 0.31%
45,704
+5,545
+14% +$52.7K
MSFT icon
56
Microsoft
MSFT
$3.45T
$375K 0.29%
1,115
+330
+42% +$107K
STKL
57
DELISTED
SunOpta
STKL
$375K 0.29%
53,917
+11,521
+27% +$83.4K
SLG icon
58
SL Green Realty
SLG
$3.76B
$356K 0.27%
+4,817
New +$355K
SPIB icon
59
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$353K 0.27%
+9,754
New +$354K
EIS icon
60
iShares MSCI Israel ETF
EIS
$889M
$330K 0.25%
4,238
-68
-2% -$5.16K
EWL icon
61
iShares MSCI Switzerland ETF
EWL
$2.19B
$300K 0.23%
5,690
-1,814
-24% -$90.8K
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$299K 0.23%
448
– –
TSLA icon
63
Tesla
TSLA
$1.23T
$272K 0.21%
771
-1,047
-58% -$351K
ARKK icon
64
ARK Innovation ETF
ARKK
$5.64B
$266K 0.21%
2,814
-43
-2% -$4.7K
SCHC icon
65
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$241K 0.19%
5,881
-4,179
-42% -$174K
USRT icon
66
iShares Core US REIT ETF
USRT
$4.62B
$234K 0.18%
+3,467
New +$221K
KBA icon
67
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$230K 0.18%
+5,304
New +$247K
HD icon
68
Home Depot
HD
$331B
$229K 0.18%
+551
New +$210K
MAIN icon
69
Main Street Capital
MAIN
$5.06B
$220K 0.17%
+4,906
New +$216K
SPTL icon
70
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$220K 0.17%
+5,227
New +$219K
NVDA icon
71
NVIDIA
NVDA
$4.86T
$212K 0.16%
+7,200
New +$198K
UNP icon
72
Union Pacific
UNP
$174B
$212K 0.16%
+843
New +$200K
EPHE icon
73
iShares MSCI Philippines ETF
EPHE
$132M
$208K 0.16%
+6,563
New +$211K
OBDC icon
74
Blue Owl Capital
OBDC
$5.34B
$184K 0.14%
+13,027
New +$186K
OCSL icon
75
Oaktree Specialty Lending
OCSL
$1.02B
$179K 0.14%
7,978
+1,371
+21% +$30.3K
1 2
3
4

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DO
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TPF
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TTA
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DA
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PFWA
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Peak Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Peak Financial Advisors held 93 positions worth $130M, up 14% from $114M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Peak Financial Advisors deployed $10.3M of net new capital in Q4 2021, opening 25 new positions and adding to 39 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 237,153 shares worth $8.36M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 5.2% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was AdvisorShares Pure US Cannabis ETF, an estimated $915K trimmed.

  • Peak Financial Advisors's largest Q4 2021 buy was Goldman Sachs ActiveBeta International Equity ETF: 237,153 shares worth $8.36M.
  • Peak Financial Advisors added most to State Street Blackstone Senior Loan ETF in Q4 2021, an estimated $6.05M increase.
  • Peak Financial Advisors's biggest Q4 2021 reduction was AdvisorShares Pure US Cannabis ETF, cutting an estimated $915K.
  • Peak Financial Advisors fully exited First Trust Preferred Securities and Income ETF in Q4 2021, selling an estimated $9.15M.
  • Peak Financial Advisors's ten largest holdings make up 47% of its $130M portfolio in Q4 2021.
  • Peak Financial Advisors opened 25 new positions and closed 15 in Q4 2021.
  • Peak Financial Advisors's portfolio value rose 14% quarter-over-quarter to $130M.

Based on Peak Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.