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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
+8.72%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$57.1M
Cap. Flow
+$48.5M
Cap. Flow %
32.4%
Top 10 Hldgs %
44.84%
Holding
77
New
25
Increased
32
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.49M
2
CSCO icon
Cisco
CSCO
+$2.48M
3
ABBV icon
AbbVie
ABBV
+$2.4M
4
DE icon
Deere & Co
DE
+$2.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.38M

Top Sells

Rank Stock Value
1
LFST icon
Lifestance Health
LFST
+$1.99M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.93M
3
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$731K
4
URA icon
Global X Uranium ETF
URA
+$675K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$340K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Industrials 10.47%
3 Consumer Discretionary 7%
4 Healthcare 5.55%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$444K 0.3%
26,456
+2,827
+12% +$44.6K
ENB icon
52
Enbridge
ENB
$119B
$438K 0.29%
12,161
+1,668
+16% +$56.2K
KMI icon
53
Kinder Morgan
KMI
$71.7B
$425K 0.28%
24,085
+2,816
+13% +$48K
VICI icon
54
VICI Properties
VICI
$29B
$421K 0.28%
13,204
+3,040
+30% +$89.3K
HR icon
55
Healthcare Realty
HR
$7.28B
$419K 0.28%
24,291
+3,579
+17% +$54.7K
GILD icon
56
Gilead Sciences
GILD
$162B
$418K 0.28%
5,161
+1,338
+35% +$104K
MO icon
57
Altria Group
MO
$114B
$418K 0.28%
10,358
+1,328
+15% +$54.9K
XTWO icon
58
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
$412K 0.28%
+8,341
New +$409K
STAG icon
59
STAG Industrial
STAG
$7.38B
$407K 0.27%
10,360
+1,875
+22% +$66.6K
CMCSA icon
60
Comcast
CMCSA
$85B
$403K 0.27%
9,184
+1,094
+14% +$46.9K
SSRM icon
61
SSR Mining
SSRM
$5.32B
$354K 0.24%
32,970
– –
KIE icon
62
State Street SPDR S&P Insurance ETF
KIE
$649M
$348K 0.23%
+7,698
New +$338K
BRW
63
Saba Capital Income & Opportunities Fund
BRW
$336M
$339K 0.23%
+43,925
New +$335K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$121B
$302K 0.2%
3,984
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$453B
$278K 0.19%
+679
New +$258K
HEI.A icon
66
HEICO Corp Class A
HEI.A
$36B
$233K 0.16%
1,637
– –
ITW icon
67
Illinois Tool Works
ITW
$82.6B
$232K 0.16%
886
-698
-44% -$167K
SPHY icon
68
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$226K 0.15%
9,656
-2,427
-20% -$54.8K
UNP icon
69
Union Pacific
UNP
$174B
$225K 0.15%
918
-134
-13% -$29.5K
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$218K 0.15%
410
– –
SOTK icon
71
Sono-Tek
SOTK
$81.3M
$78.6K 0.05%
14,521
– –
GIS icon
72
General Mills
GIS
$19.1B
– –
-3,433
Closed -$220K
LFST icon
73
Lifestance Health
LFST
$4B
– –
-289,080
Closed -$1.99M
MPWR icon
74
Monolithic Power Systems
MPWR
$70.1B
– –
-478
Closed -$221K
SPAB icon
75
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-8,712
Closed -$212K
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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AA
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RA
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PFWA
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Peak Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Peak Financial Advisors held 77 positions worth $150M, up 62% from $92.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Peak Financial Advisors deployed $48.5M of net new capital in Q4 2023, opening 25 new positions and adding to 32 existing holdings. Its largest new stake was Zoetis: 14,067 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 3.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.93M trimmed.

  • Peak Financial Advisors's largest Q4 2023 buy was Zoetis: 14,067 shares worth $2.78M.
  • Peak Financial Advisors added most to Microsoft in Q4 2023, an estimated $1.98M increase.
  • Peak Financial Advisors's biggest Q4 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.93M.
  • Peak Financial Advisors fully exited Lifestance Health in Q4 2023, selling an estimated $1.99M.
  • Peak Financial Advisors's ten largest holdings make up 45% of its $150M portfolio in Q4 2023.
  • Peak Financial Advisors opened 25 new positions and closed 6 in Q4 2023.
  • Peak Financial Advisors's portfolio value rose 62% quarter-over-quarter to $150M.

Based on Peak Financial Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.