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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
+3.24%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.02M
Cap. Flow
+$5.68M
Cap. Flow %
4.46%
Top 10 Hldgs %
47.15%
Holding
79
New
16
Increased
37
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$7.21M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$6.84M
3
FIG
Simplify Macro Strategy ETF
FIG
+$5.44M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.11M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.88M

Top Sells

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$22.4M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.63M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.62M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.65M
5
THO icon
Thor Industries
THO
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.71%
2 Technology 5.65%
3 Healthcare 5.62%
4 Industrials 4.16%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85B
$349K 0.27%
+8,391
New +$333K
VICI icon
52
VICI Properties
VICI
$29B
$340K 0.27%
10,819
+2,477
+30% +$79.5K
ITW icon
53
Illinois Tool Works
ITW
$82.6B
$339K 0.27%
1,357
+471
+53% +$110K
AVGO icon
54
Broadcom
AVGO
$1.85T
$331K 0.26%
3,820
+90
+2% +$6.42K
GLW icon
55
Corning
GLW
$119B
$296K 0.23%
8,453
+1,660
+24% +$54.6K
MC icon
56
Moelis & Co
MC
$4.97B
$294K 0.23%
6,488
+122
+2% +$4.87K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$115B
$291K 0.23%
3,348
+58
+2% +$4.57K
CTRE icon
58
CareTrust REIT
CTRE
$9.91B
$290K 0.23%
14,603
+1,438
+11% +$28.1K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$121B
$282K 0.22%
4,100
-200
-5% -$12.7K
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$279K 0.22%
1,837
-1,013
-36% -$140K
GILD icon
61
Gilead Sciences
GILD
$162B
$266K 0.21%
3,457
+623
+22% +$49.7K
NNN icon
62
NNN REIT
NNN
$9.04B
$252K 0.2%
5,888
+670
+13% +$28.8K
HEI.A icon
63
HEICO Corp Class A
HEI.A
$36B
$230K 0.18%
1,637
– –
DBMF icon
64
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$228K 0.18%
+8,236
New +$220K
STAG icon
65
STAG Industrial
STAG
$7.38B
$224K 0.18%
+6,255
New +$216K
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$214K 0.17%
410
– –
PDBC icon
67
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$138K 0.11%
+10,169
New +$141K
SOTK icon
68
Sono-Tek
SOTK
$81.3M
$78.5K 0.06%
14,521
– –
CDP icon
69
COPT Defense Properties
CDP
$4.3B
– –
-11,856
Closed -$281K
DLR icon
70
Digital Realty Trust
DLR
$69.7B
– –
-2,122
Closed -$209K
GTY
71
Getty Realty Corp
GTY
$2.11B
– –
-7,264
Closed -$262K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-2,284
Closed -$348K
SPHD icon
73
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-19,800
Closed -$836K
TAXF icon
74
American Century Diversified Municipal Bond ETF
TAXF
$683M
– –
-7,472
Closed -$376K
THO icon
75
Thor Industries
THO
$3.9B
– –
-14,833
Closed -$1.18M
1 2
3
4

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Peak Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Peak Financial Advisors held 79 positions worth $127M, up 7.6% from $118M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Peak Financial Advisors deployed $5.68M of net new capital in Q2 2023, opening 16 new positions and adding to 37 existing holdings. Its largest new stake was Simplify Enhanced Income ETF: 287,673 shares worth $7.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $4.62M trimmed.

  • Peak Financial Advisors's largest Q2 2023 buy was Simplify Enhanced Income ETF: 287,673 shares worth $7.2M.
  • Peak Financial Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2023, an estimated $4.11M increase.
  • Peak Financial Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $4.62M.
  • Peak Financial Advisors fully exited BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q2 2023, selling an estimated $22.4M.
  • Peak Financial Advisors's ten largest holdings make up 47% of its $127M portfolio in Q2 2023.
  • Peak Financial Advisors opened 16 new positions and closed 11 in Q2 2023.
  • Peak Financial Advisors's portfolio value rose 7.6% quarter-over-quarter to $127M.

Based on Peak Financial Advisors's 13F filing for Q2 2023, filed 11 Jul 2023.