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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
-3.79%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$81.3M
AUM Growth
-$19.7M
Cap. Flow
-$16.8M
Cap. Flow %
-20.61%
Top 10 Hldgs %
47.25%
Holding
75
New
10
Increased
22
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$5.97M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.44M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.34M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.33M
5
HR icon
Healthcare Realty
HR
+$1.83M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$14.2M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.63M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.04M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.51M
5
HR
Healthcare Realty Trust Incorporated
HR
+$1.98M

Sector Composition

Rank Sector Weight
1 Healthcare 7.43%
2 Consumer Discretionary 6.6%
3 Materials 5.41%
4 Industrials 4.9%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$163B
$267K 0.33%
4,326
-993
-19% -$62.6K
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$260K 0.32%
6,188
-124
-2% -$5.79K
CDP icon
53
COPT Defense Properties
CDP
$4.35B
$257K 0.32%
11,045
-2,417
-18% -$63.3K
MC icon
54
Moelis & Co
MC
$5.06B
$234K 0.29%
6,911
-1,246
-15% -$52.2K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$120B
$226K 0.28%
4,300
-240
-5% -$14.1K
CTRE icon
56
CareTrust REIT
CTRE
$9.84B
$220K 0.27%
+12,147
New +$248K
TMO icon
57
Thermo Fisher Scientific
TMO
$214B
$208K 0.26%
410
– –
SOTK icon
58
Sono-Tek
SOTK
$80.6M
$102K 0.13%
14,521
+4,000
+38% +$25.2K
AVGO icon
59
Broadcom
AVGO
$1.85T
– –
-8,310
Closed -$404K
ECPG icon
60
Encore Capital Group
ECPG
$2.02B
– –
-22,989
Closed -$1.33M
GLDM icon
61
SPDR Gold MiniShares Trust
GLDM
$27.9B
– –
-240,451
Closed -$8.63M
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-284,360
Closed -$14.2M
KBA icon
63
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
– –
-37,915
Closed -$1.47M
KWEB icon
64
KraneShares CSI China Internet ETF
KWEB
$5.55B
– –
-44,266
Closed -$1.45M
LYB icon
65
LyondellBasell Industries
LYB
$19.5B
– –
-3,646
Closed -$319K
MRK icon
66
Merck
MRK
$321B
– –
-3,569
Closed -$325K
PFE icon
67
Pfizer
PFE
$142B
– –
-3,996
Closed -$210K
PGRE
68
DELISTED
Paramount Group
PGRE
– –
-211,573
Closed -$1.53M
PINK icon
69
Simplify Health Care ETF
PINK
$381M
– –
-11,068
Closed -$272K
PLD icon
70
Prologis
PLD
$136B
– –
-11,122
Closed -$1.31M
PPC icon
71
Pilgrim's Pride
PPC
$6.99B
– –
-55,896
Closed -$1.75M
SHM icon
72
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-106,710
Closed -$5.04M
SU icon
73
Suncor Energy
SU
$78.8B
– –
-9,896
Closed -$347K
VLO icon
74
Valero Energy
VLO
$92.6B
– –
-3,159
Closed -$336K
HR
75
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-72,625
Closed -$1.98M
1 2
3

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PFWA
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Peak Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Peak Financial Advisors held 75 positions worth $81.3M, down 19% from $101M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Peak Financial Advisors withdrew a net $16.8M in Q3 2022, closing 17 positions and reducing 24 holdings. Its most notable exit was iShares Ultra Short Duration Bond Active ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Peak Financial Advisors opened a new position in AGF US Market Neutral Anti-Beta Fund worth $6.1M.

  • Peak Financial Advisors's largest Q3 2022 buy was AGF US Market Neutral Anti-Beta Fund: 300,010 shares worth $6.1M.
  • Peak Financial Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $2.33M increase.
  • Peak Financial Advisors's biggest Q3 2022 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $2.51M.
  • Peak Financial Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2022, selling an estimated $14.2M.
  • Peak Financial Advisors's ten largest holdings make up 47% of its $81.3M portfolio in Q3 2022.
  • Peak Financial Advisors opened 10 new positions and closed 17 in Q3 2022.
  • Peak Financial Advisors's portfolio value fell 19% quarter-over-quarter to $81.3M.

Based on Peak Financial Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.