PFA
Peak Financial Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+8.72%
1 Year Return
+4.86%
3 Year Return
+25.54%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+62%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
35%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
77
New
25
Increased
32
Reduced
9
Closed
6
Top Buys
| 1 |
Zoetis
ZTS
|
$2.78M |
| 2 |
D.R. Horton
DHI
|
$2.76M |
| 3 |
Pultegroup
PHM
|
$2.72M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$2.65M |
| 5 |
Corpay
CPAY
|
$2.61M |
Top Sells
| 1 |
Lifestance Health
LFST
|
$1.99M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.89M |
| 3 |
Simplify Enhanced Income ETF
HIGH
|
$726K |
| 4 |
Global X Uranium ETF
URA
|
$681K |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$340K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $444K | 0.3% |
26,456
+2,827
| +12% | +$47.4K |
|
52
Enbridge
ENB
$105B
| $438K | 0.29% |
12,161
+1,668
| +16% | +$60.1K |
|
53
Kinder Morgan
KMI
$60B
| $425K | 0.28% |
24,085
+2,816
| +13% | +$49.7K |
|
54
VICI Properties
VICI
$36B
| $421K | 0.28% |
13,204
+3,040
| +30% | +$96.9K |
|
55
Healthcare Realty
HR
$6.11B
| $419K | 0.28% |
24,291
+3,579
| +17% | +$61.7K |
|
56
Gilead Sciences
GILD
$140B
| $418K | 0.28% |
5,161
+1,338
| +35% | +$108K |
|
57
Altria Group
MO
$113B
| $418K | 0.28% |
10,358
+1,328
| +15% | +$53.6K |
|
58
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
| $412K | 0.28% |
+8,341
| New | +$412K |
|
59
STAG Industrial
STAG
$6.88B
| $407K | 0.27% |
10,360
+1,875
| +22% | +$73.6K |
|
60
Comcast
CMCSA
$125B
| $403K | 0.27% |
9,184
+1,094
| +14% | +$48K |
|
61
SSR Mining
SSRM
$3.92B
| $354K | 0.24% |
32,970
| – | – |
|
62
SPDR S&P Insurance ETF
KIE
$853M
| $348K | 0.23% |
+7,698
| New | +$348K |
|
|
BRW
63
Saba Capital Income & Opportunities Fund
BRW
$353M
| $339K | 0.23% |
+43,925
| New | +$339K |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $302K | 0.2% |
996
| – | – |
|
65
Invesco QQQ Trust
QQQ
$364B
| $278K | 0.19% |
+679
| New | +$278K |
|
66
HEICO Class A
HEI.A
$34.1B
| $233K | 0.16% |
1,637
| – | – |
|
67
Illinois Tool Works
ITW
$77.1B
| $232K | 0.16% |
886
-698
| -44% | -$183K |
|
68
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $226K | 0.15% |
9,656
-2,427
| -20% | -$56.7K |
|
69
Union Pacific
UNP
$133B
| $225K | 0.15% |
918
-134
| -13% | -$32.9K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $218K | 0.15% |
410
| – | – |
|
71
Sono-Tek
SOTK
$53.5M
| $78.6K | 0.05% |
14,521
| – | – |
|
72
General Mills
GIS
$26.4B
| – | – |
-3,433
| Closed | -$220K |
|
|
73
Lifestance Health
LFST
$2.13B
| – | – |
-289,080
| Closed | -$1.99M |
|
74
Monolithic Power Systems
MPWR
$40B
| – | – |
-478
| Closed | -$221K |
|
75
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| – | – |
-8,712
| Closed | -$212K |
|