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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
-7.61%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$15.7M
Cap. Flow
-$6.15M
Cap. Flow %
-6.09%
Top 10 Hldgs %
50.53%
Holding
89
New
12
Increased
21
Reduced
30
Closed
24

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$14.2M
2
WMB icon
Williams Companies
WMB
+$2.04M
3
URA icon
Global X Uranium ETF
URA
+$2.03M
4
PGRE
Paramount Group
PGRE
+$1.92M
5
XEL icon
Xcel Energy
XEL
+$1.71M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$3.75M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.66M
3
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$3.21M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.71M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.63M

Sector Composition

Rank Sector Weight
1 Real Estate 5.99%
2 Consumer Discretionary 5.56%
3 Healthcare 5.17%
4 Consumer Staples 4.9%
5 Energy 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
51
COPT Defense Properties
CDP
$4.32B
$353K 0.35%
13,462
-94
-0.7% -$2.54K
SU icon
52
Suncor Energy
SU
$77.7B
$347K 0.34%
9,896
-7,348
-43% -$268K
SPIB icon
53
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$340K 0.34%
10,406
+1,717
+20% +$56.8K
VLO icon
54
Valero Energy
VLO
$89.5B
$336K 0.33%
3,159
-4,144
-57% -$491K
GILD icon
55
Gilead Sciences
GILD
$165B
$329K 0.33%
+5,319
New +$329K
MRK icon
56
Merck
MRK
$322B
$325K 0.32%
+3,569
New +$316K
MC icon
57
Moelis & Co
MC
$4.85B
$321K 0.32%
8,157
-2,659
-25% -$116K
LYB icon
58
LyondellBasell Industries
LYB
$19.5B
$319K 0.32%
3,646
+1,004
+38% +$105K
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.4B
$310K 0.31%
11,114
+2,402
+28% +$69.7K
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$280K 0.28%
6,312
+396
+7% +$19.1K
PINK icon
61
Simplify Health Care ETF
PINK
$381M
$272K 0.27%
11,068
-76
-0.7% -$1.94K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$117B
$248K 0.25%
4,540
-1,304
-22% -$78.3K
TMO icon
63
Thermo Fisher Scientific
TMO
$214B
$223K 0.22%
410
– –
PFE icon
64
Pfizer
PFE
$143B
$210K 0.21%
3,996
-10,736
-73% -$547K
SOTK icon
65
Sono-Tek
SOTK
$81.1M
$77K 0.08%
10,521
-1,579
-13% -$9.83K
ANGL icon
66
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-8,488
Closed -$258K
AVB icon
67
AvalonBay Communities
AVB
$27.5B
– –
-8,698
Closed -$2.16M
BLOK icon
68
Amplify Blockchain Technology ETF
BLOK
$1.03B
– –
-94,028
Closed -$3.21M
CHWY icon
69
Chewy
CHWY
$9.54B
– –
-39,076
Closed -$1.59M
EIDO icon
70
iShares MSCI Indonesia ETF
EIDO
$466M
– –
-99,563
Closed -$2.46M
EIS icon
71
iShares MSCI Israel ETF
EIS
$863M
– –
-4,138
Closed -$307K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-3,070
Closed -$300K
EQR icon
73
Equity Residential
EQR
$25.8B
– –
-5,570
Closed -$501K
EWC icon
74
iShares MSCI Canada ETF
EWC
$6.12B
– –
-93,141
Closed -$3.75M
EZA icon
75
iShares MSCI South Africa ETF
EZA
$534M
– –
-14,534
Closed -$807K
1 2
3
4

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TTA
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PFWA
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Peak Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Peak Financial Advisors held 89 positions worth $101M, down 13% from $117M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Peak Financial Advisors withdrew a net $6.15M in Q2 2022, closing 24 positions and reducing 30 holdings. Its most notable exit was iShares MSCI Canada ETF, an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 6% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Peak Financial Advisors opened a new position in iShares Ultra Short Duration Bond Active ETF worth $14.2M.

  • Peak Financial Advisors's largest Q2 2022 buy was iShares Ultra Short Duration Bond Active ETF: 284,360 shares worth $14.2M.
  • Peak Financial Advisors added most to Healthcare Realty Trust Incorporated in Q2 2022, an estimated $1.64M increase.
  • Peak Financial Advisors's biggest Q2 2022 reduction was Canadian Natural Resources, cutting an estimated $2.04M.
  • Peak Financial Advisors fully exited iShares MSCI Canada ETF in Q2 2022, selling an estimated $3.75M.
  • Peak Financial Advisors's ten largest holdings make up 51% of its $101M portfolio in Q2 2022.
  • Peak Financial Advisors opened 12 new positions and closed 24 in Q2 2022.
  • Peak Financial Advisors's portfolio value fell 13% quarter-over-quarter to $101M.

Based on Peak Financial Advisors's 13F filing for Q2 2022, filed 14 Jul 2022.