We are live on ! Find out more
PFA

Peak Financial Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$8.64M
Cap. Flow
+$6.34M
Cap. Flow %
5.36%
Top 10 Hldgs %
56.72%
Holding
78
New
12
Increased
22
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$22.3M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.05M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$3.23M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.88M
5
AAPL icon
Apple
AAPL
+$1.65M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.89M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.93M
4
TMUS icon
T-Mobile US
TMUS
+$2.36M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Consumer Discretionary 6.13%
3 Healthcare 5.63%
4 Energy 3.33%
5 Industrials 3%
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
$248K 0.21%
+3,290
New +$226K
MC icon
52
Moelis & Co
MC
$4.97B
$245K 0.21%
6,366
-26
-0.4% -$1.12K
GLW icon
53
Corning
GLW
$119B
$240K 0.2%
6,793
+428
+7% +$14.9K
AVGO icon
54
Broadcom
AVGO
$1.85T
$239K 0.2%
3,730
-260
-7% -$15.6K
TMO icon
55
Thermo Fisher Scientific
TMO
$213B
$236K 0.2%
410
– –
GILD icon
56
Gilead Sciences
GILD
$162B
$235K 0.2%
2,834
+145
+5% +$12K
NNN icon
57
NNN REIT
NNN
$9.04B
$230K 0.19%
5,218
+828
+19% +$37.7K
CODI icon
58
Compass Diversified
CODI
$758M
$230K 0.19%
12,070
-3,421
-22% -$70K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$224K 0.19%
2,939
-5,687
-66% -$431K
HEI.A icon
60
HEICO Corp Class A
HEI.A
$36B
$222K 0.19%
1,637
-463
-22% -$61.4K
ITW icon
61
Illinois Tool Works
ITW
$82.6B
$216K 0.18%
+886
New +$207K
DLR icon
62
Digital Realty Trust
DLR
$69.7B
$209K 0.18%
+2,122
New +$224K
SOTK icon
63
Sono-Tek
SOTK
$81.3M
$74.6K 0.06%
14,521
– –
ABBV icon
64
AbbVie
ABBV
$443B
– –
-1,824
Closed -$295K
BKH icon
65
Black Hills Corp
BKH
$5.42B
– –
-2,860
Closed -$201K
GIS icon
66
General Mills
GIS
$19.1B
– –
-5,332
Closed -$447K
IGV icon
67
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-27,210
Closed -$1.39M
PFE icon
68
Pfizer
PFE
$143B
– –
-4,835
Closed -$248K
REMX icon
69
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
– –
-17,963
Closed -$1.37M
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-1,733
Closed -$217K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-138,479
Closed -$11.2M
SPAB icon
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-314,100
Closed -$7.89M
STZ icon
73
Constellation Brands
STZ
$22.2B
– –
-5,214
Closed -$1.21M
TMUS icon
74
T-Mobile US
TMUS
$185B
– –
-16,871
Closed -$2.36M
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-1,374
Closed -$239K
1 2
3
4

Similar funds

DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return

Peak Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Peak Financial Advisors held 78 positions worth $118M, up 7.9% from $110M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Peak Financial Advisors deployed $6.34M of net new capital in Q1 2023, opening 12 new positions and adding to 22 existing holdings. Its largest new stake was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 447,503 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $2.31M trimmed.

  • Peak Financial Advisors's largest Q1 2023 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 447,503 shares worth $22.4M.
  • Peak Financial Advisors added most to Apple in Q1 2023, an estimated $1.65M increase.
  • Peak Financial Advisors's biggest Q1 2023 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $2.31M.
  • Peak Financial Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $11.2M.
  • Peak Financial Advisors's ten largest holdings make up 57% of its $118M portfolio in Q1 2023.
  • Peak Financial Advisors opened 12 new positions and closed 15 in Q1 2023.
  • Peak Financial Advisors's portfolio value rose 7.9% quarter-over-quarter to $118M.

Based on Peak Financial Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.