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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
+5.45%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$14.6M
Cap. Flow
+$7.7M
Cap. Flow %
4.69%
Top 10 Hldgs %
44.73%
Holding
88
New
17
Increased
30
Reduced
19
Closed
20

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$15.3M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.03M
3
UNH icon
UnitedHealth
UNH
+$2.93M
4
AMGN icon
Amgen
AMGN
+$2.91M
5
MCO icon
Moody's
MCO
+$2.84M

Top Sells

Rank Stock Value
1
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$6.14M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.32M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.35M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.98M
5
ZTS icon
Zoetis
ZTS
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Healthcare 7.28%
3 Consumer Discretionary 7.15%
4 Financials 5.44%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$448K 0.27%
5,488
-10,409
-65% -$811K
KMI icon
52
Kinder Morgan
KMI
$71.4B
$445K 0.27%
24,255
+170
+0.7% +$2.97K
ENB icon
53
Enbridge
ENB
$119B
$444K 0.27%
12,261
+100
+0.8% +$3.55K
VICI icon
54
VICI Properties
VICI
$29B
$426K 0.26%
14,314
+1,110
+8% +$33.3K
STAG icon
55
STAG Industrial
STAG
$7.4B
$426K 0.26%
11,092
+732
+7% +$27.7K
AHR icon
56
American Healthcare REIT
AHR
$10.6B
$416K 0.25%
+28,205
New +$388K
GILD icon
57
Gilead Sciences
GILD
$162B
$409K 0.25%
5,586
+425
+8% +$32.7K
KIE icon
58
State Street SPDR S&P Insurance ETF
KIE
$651M
$393K 0.24%
7,555
-143
-2% -$6.93K
BRW
59
Saba Capital Income & Opportunities Fund
BRW
$338M
$352K 0.21%
48,311
+4,386
+10% +$32.4K
HR icon
60
Healthcare Realty
HR
$7.3B
$350K 0.21%
24,707
+416
+2% +$6.28K
OMF icon
61
OneMain Financial
OMF
$7.22B
$340K 0.21%
+6,651
New +$318K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$121B
$336K 0.2%
3,984
– –
SPHY icon
63
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$323K 0.2%
13,749
+4,093
+42% +$95.5K
UNP icon
64
Union Pacific
UNP
$174B
$316K 0.19%
1,284
+366
+40% +$90.1K
NVDA icon
65
NVIDIA
NVDA
$4.85T
$311K 0.19%
+3,440
New +$249K
TMO icon
66
Thermo Fisher Scientific
TMO
$214B
$227K 0.14%
391
-19
-5% -$10.7K
ITW icon
67
Illinois Tool Works
ITW
$82.6B
$212K 0.13%
789
-97
-11% -$25.2K
SOTK icon
68
Sono-Tek
SOTK
$80.6M
$71K 0.04%
14,521
– –
ABBV icon
69
AbbVie
ABBV
$446B
– –
-16,460
Closed -$2.55M
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-4,653
Closed -$462K
AMAT icon
71
Applied Materials
AMAT
$409B
– –
-16,065
Closed -$2.6M
CMCSA icon
72
Comcast
CMCSA
$85.5B
– –
-9,184
Closed -$403K
CSCO icon
73
Cisco
CSCO
$459B
– –
-48,626
Closed -$2.46M
DE icon
74
Deere & Co
DE
$161B
– –
-6,331
Closed -$2.53M
FNF icon
75
Fidelity National Financial
FNF
$13.9B
– –
-8,838
Closed -$451K
1 2
3
4

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PFWA
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Peak Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Peak Financial Advisors held 88 positions worth $164M, up 9.8% from $150M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Peak Financial Advisors deployed $7.7M of net new capital in Q1 2024, opening 17 new positions and adding to 30 existing holdings. Its largest new stake was Simplify MBS ETF: 299,313 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Simplify Enhanced Income ETF, an estimated $6.14M trimmed.

  • Peak Financial Advisors's largest Q1 2024 buy was Simplify MBS ETF: 299,313 shares worth $15.2M.
  • Peak Financial Advisors added most to Simplify Volatility Premium ETF in Q1 2024, an estimated $1.8M increase.
  • Peak Financial Advisors's biggest Q1 2024 reduction was Simplify Enhanced Income ETF, cutting an estimated $6.14M.
  • Peak Financial Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2024, selling an estimated $5.32M.
  • Peak Financial Advisors's ten largest holdings make up 45% of its $164M portfolio in Q1 2024.
  • Peak Financial Advisors opened 17 new positions and closed 20 in Q1 2024.
  • Peak Financial Advisors's portfolio value rose 9.8% quarter-over-quarter to $164M.

Based on Peak Financial Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.