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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
+2.65%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$13.1M
Cap. Flow
-$13.8M
Cap. Flow %
-11.8%
Top 10 Hldgs %
43.35%
Holding
114
New
36
Increased
20
Reduced
18
Closed
37

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$5.28M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.16M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.61M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.76M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$12.9M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.51M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.36M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.51M
5
IRM icon
Iron Mountain
IRM
+$4.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.54%
2 Energy 5.28%
3 Real Estate 4.54%
4 Healthcare 4.48%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.1B
$525K 0.45%
+7,755
New +$520K
MC icon
52
Moelis & Co
MC
$4.97B
$508K 0.44%
10,816
-43
-0.4% -$2.23K
EQR icon
53
Equity Residential
EQR
$24.9B
$501K 0.43%
5,570
-60
-1% -$5.3K
NLY icon
54
Annaly Capital Management
NLY
$17.1B
$455K 0.39%
16,174
+1,332
+9% +$39.6K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$121B
$406K 0.35%
5,844
– –
MO icon
56
Altria Group
MO
$114B
$405K 0.35%
+7,743
New +$394K
ABBV icon
57
AbbVie
ABBV
$443B
$402K 0.34%
+2,480
New +$360K
CDP icon
58
COPT Defense Properties
CDP
$4.3B
$387K 0.33%
13,556
-5,525
-29% -$149K
HR
59
DELISTED
Healthcare Realty Trust Incorporated
HR
$386K 0.33%
+14,059
New +$414K
MAIN icon
60
Main Street Capital
MAIN
$5.06B
$326K 0.28%
7,648
+2,742
+56% +$117K
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$314K 0.27%
5,916
-3,691
-38% -$193K
EIS icon
62
iShares MSCI Israel ETF
EIS
$889M
$307K 0.26%
4,138
-100
-2% -$7.37K
PINK icon
63
Simplify Health Care ETF
PINK
$375M
$302K 0.26%
+11,144
New +$288K
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$300K 0.26%
+3,070
New +$311K
SPIB icon
65
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$297K 0.25%
8,689
-1,065
-11% -$37.3K
LYB icon
66
LyondellBasell Industries
LYB
$20B
$272K 0.23%
+2,642
New +$263K
TSLA icon
67
Tesla
TSLA
$1.23T
$272K 0.23%
756
-15
-2% -$4.67K
SCHP icon
68
Schwab US TIPS ETF
SCHP
$16.3B
$264K 0.23%
8,712
-277,400
-97% -$8.51M
ANGL icon
69
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$258K 0.22%
+8,488
New +$264K
HD icon
70
Home Depot
HD
$331B
$257K 0.22%
858
+307
+56% +$106K
GCC icon
71
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$242K 0.21%
+9,585
New +$225K
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
$242K 0.21%
410
-38
-8% -$21.8K
UNP icon
73
Union Pacific
UNP
$174B
$230K 0.2%
843
– –
OBDC icon
74
Blue Owl Capital
OBDC
$5.34B
$208K 0.18%
14,105
+1,078
+8% +$15.8K
HTGC icon
75
Hercules Capital
HTGC
$3.07B
$204K 0.17%
11,315
+840
+8% +$14.8K
1 2
3
4 5

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Peak Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Peak Financial Advisors held 114 positions worth $117M, down 10% from $130M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Peak Financial Advisors withdrew a net $13.8M in Q1 2022, closing 37 positions and reducing 18 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, up from 6.3% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Peak Financial Advisors opened a new position in SPDR Gold MiniShares Trust worth $11.3M.

  • Peak Financial Advisors's largest Q1 2022 buy was SPDR Gold MiniShares Trust: 293,889 shares worth $11.3M.
  • Peak Financial Advisors added most to AvalonBay Communities in Q1 2022, an estimated $846K increase.
  • Peak Financial Advisors's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $8.51M.
  • Peak Financial Advisors fully exited State Street Blackstone Senior Loan ETF in Q1 2022, selling an estimated $12.9M.
  • Peak Financial Advisors's ten largest holdings make up 43% of its $117M portfolio in Q1 2022.
  • Peak Financial Advisors opened 36 new positions and closed 37 in Q1 2022.
  • Peak Financial Advisors's portfolio value fell 10% quarter-over-quarter to $117M.

Based on Peak Financial Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.