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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
+3.91%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$28.4M
Cap. Flow
+$26M
Cap. Flow %
23.66%
Top 10 Hldgs %
54.56%
Holding
78
New
20
Increased
16
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.58M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$7.55M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$4.91M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.71M
5
SJB icon
ProShares Short High Yield
SJB
+$3.61M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.35M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.04M
3
BDX icon
Becton Dickinson
BDX
+$2.14M
4
PCAR icon
PACCAR
PCAR
+$1.58M
5
HR icon
Healthcare Realty
HR
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.79%
2 Healthcare 4.29%
3 Energy 3.85%
4 Consumer Staples 3.22%
5 Technology 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$142B
$248K 0.23%
+4,835
New +$232K
MC icon
52
Moelis & Co
MC
$5.08B
$245K 0.22%
6,392
-519
-8% -$21.1K
CTRE icon
53
CareTrust REIT
CTRE
$9.84B
$240K 0.22%
12,899
+752
+6% +$14K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$239K 0.22%
1,374
-293
-18% -$51.4K
GILD icon
55
Gilead Sciences
GILD
$163B
$231K 0.21%
2,689
-1,637
-38% -$130K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$120B
$230K 0.21%
4,300
– –
GTY
57
Getty Realty Corp
GTY
$2.12B
$227K 0.21%
+6,718
New +$212K
MSFT icon
58
Microsoft
MSFT
$3.35T
$226K 0.21%
942
-330
-26% -$79.2K
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
$226K 0.21%
410
– –
AVGO icon
60
Broadcom
AVGO
$1.85T
$223K 0.2%
+3,990
New +$200K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$217K 0.2%
+1,733
New +$214K
GLW icon
62
Corning
GLW
$116B
$203K 0.19%
+6,365
New +$206K
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$96B
$202K 0.18%
+1,840
New +$209K
BKH icon
64
Black Hills Corp
BKH
$5.5B
$201K 0.18%
+2,860
New +$192K
NNN icon
65
NNN REIT
NNN
$9.16B
$201K 0.18%
+4,390
New +$191K
SOTK icon
66
Sono-Tek
SOTK
$80.6M
$93.2K 0.08%
14,521
– –
BDX icon
67
Becton Dickinson
BDX
$45.6B
– –
-9,604
Closed -$2.14M
BX icon
68
Blackstone
BX
$102B
– –
-16,412
Closed -$1.37M
ECL icon
69
Ecolab
ECL
$78.6B
– –
-7,614
Closed -$1.1M
HR icon
70
Healthcare Realty
HR
$7.46B
– –
-71,843
Closed -$1.5M
KDP icon
71
Keurig Dr Pepper
KDP
$43B
– –
-28,286
Closed -$1.01M
NLY icon
72
Annaly Capital Management
NLY
$17.3B
– –
-16,634
Closed -$285K
PCAR icon
73
PACCAR
PCAR
$70.4B
– –
-28,304
Closed -$1.58M
PDBC icon
74
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
– –
-187,693
Closed -$3.04M
SCHP icon
75
Schwab US TIPS ETF
SCHP
$16.4B
– –
-11,182
Closed -$290K
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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RA
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PFWA
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Peak Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Peak Financial Advisors held 78 positions worth $110M, up 35% from $81.3M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Peak Financial Advisors deployed $26M of net new capital in Q4 2022, opening 20 new positions and adding to 16 existing holdings. Its largest new stake was Simplify Managed Futures Strategy ETF: 267,368 shares worth $6.95M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Albemarle, an estimated $1.36M trimmed.

  • Peak Financial Advisors's largest Q4 2022 buy was Simplify Managed Futures Strategy ETF: 267,368 shares worth $6.95M.
  • Peak Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $7.58M increase.
  • Peak Financial Advisors's biggest Q4 2022 reduction was Albemarle, cutting an estimated $1.36M.
  • Peak Financial Advisors fully exited iShares Short-Term National Muni Bond ETF in Q4 2022, selling an estimated $5.35M.
  • Peak Financial Advisors's ten largest holdings make up 55% of its $110M portfolio in Q4 2022.
  • Peak Financial Advisors opened 20 new positions and closed 12 in Q4 2022.
  • Peak Financial Advisors's portfolio value rose 35% quarter-over-quarter to $110M.

Based on Peak Financial Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.