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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
-1.11%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$10M
Cap. Flow
+$10.3M
Cap. Flow %
5.94%
Top 10 Hldgs %
47.17%
Holding
89
New
21
Increased
35
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
BUCK icon
Simplify Stable Income ETF
BUCK
+$6.2M
2
MTBA icon
Simplify MBS ETF
MTBA
+$4.55M
3
META icon
Meta Platforms (Facebook)
META
+$3.04M
4
HD icon
Home Depot
HD
+$3M
5
ACN icon
Accenture
ACN
+$3M

Top Sells

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$6.47M
2
MSFT icon
Microsoft
MSFT
+$3.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.09M
4
NOC icon
Northrop Grumman
NOC
+$2.92M
5
MCO icon
Moody's
MCO
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Consumer Discretionary 8.41%
3 Industrials 6.79%
4 Healthcare 3.81%
5 Real Estate 3.79%
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
$22.5B
$470K 0.27%
5,488
– –
AMT icon
52
American Tower
AMT
$83.6B
$470K 0.27%
2,418
-6
-0.2% -$1.12K
AHR icon
53
American Healthcare REIT
AHR
$11.1B
$455K 0.26%
31,126
+2,921
+10% +$41.3K
ENB icon
54
Enbridge
ENB
$120B
$439K 0.25%
12,340
+79
+0.6% +$2.82K
STAG icon
55
STAG Industrial
STAG
$7.44B
$435K 0.25%
12,076
+984
+9% +$35K
VICI icon
56
VICI Properties
VICI
$29.9B
$426K 0.24%
14,885
+571
+4% +$16.4K
HR icon
57
Healthcare Realty
HR
$7.55B
$426K 0.24%
25,867
+1,160
+5% +$17.7K
OMF icon
58
OneMain Financial
OMF
$7.27B
$418K 0.24%
8,630
+1,979
+30% +$97.3K
GILD icon
59
Gilead Sciences
GILD
$165B
$415K 0.24%
6,045
+459
+8% +$30.6K
STWD icon
60
Starwood Property Trust
STWD
$6.12B
$414K 0.24%
+21,882
New +$426K
BRW
61
Saba Capital Income & Opportunities Fund
BRW
$335M
$405K 0.23%
57,493
+9,182
+19% +$66K
WEC icon
62
WEC Energy
WEC
$36.3B
$402K 0.23%
+5,125
New +$416K
NVDA icon
63
NVIDIA
NVDA
$4.61T
$385K 0.22%
3,118
-322
-9% -$32.6K
BCC icon
64
Boise Cascade
BCC
$2.74B
$378K 0.22%
+3,168
New +$430K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$117B
$358K 0.21%
3,924
-60
-2% -$5.12K
MSFT icon
66
Microsoft
MSFT
$2.91T
$347K 0.2%
776
-7,325
-90% -$3.09M
ITB icon
67
iShares US Home Construction ETF
ITB
$2.32B
$338K 0.19%
3,342
-3,503
-51% -$370K
SPHY icon
68
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$331K 0.19%
14,232
+483
+4% +$11.2K
UNP icon
69
Union Pacific
UNP
$174B
$291K 0.17%
1,284
– –
SPAB icon
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$286K 0.16%
+11,415
New +$285K
TMO icon
71
Thermo Fisher Scientific
TMO
$214B
$204K 0.12%
369
-22
-6% -$12.6K
SOTK icon
72
Sono-Tek
SOTK
$81.1M
$56.2K 0.03%
14,521
– –
AMGN icon
73
Amgen
AMGN
$209B
– –
-9,944
Closed -$2.83M
ANET icon
74
Arista Networks
ANET
$199B
– –
-39,400
Closed -$2.86M
CPRI icon
75
Capri Holdings
CPRI
$1.82B
– –
-53,012
Closed -$2.4M
1 2
3
4

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PFWA
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Peak Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Peak Financial Advisors held 89 positions worth $174M, up 6.1% from $164M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Peak Financial Advisors deployed $10.3M of net new capital in Q2 2024, opening 21 new positions and adding to 35 existing holdings. Its largest new stake was Simplify Stable Income ETF: 250,994 shares worth $6.18M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $3.09M trimmed.

  • Peak Financial Advisors's largest Q2 2024 buy was Simplify Stable Income ETF: 250,994 shares worth $6.18M.
  • Peak Financial Advisors added most to Simplify MBS ETF in Q2 2024, an estimated $4.55M increase.
  • Peak Financial Advisors's biggest Q2 2024 reduction was Microsoft, cutting an estimated $3.09M.
  • Peak Financial Advisors fully exited Simplify Short Term Treasury Futures Strategy ETF in Q2 2024, selling an estimated $6.47M.
  • Peak Financial Advisors's ten largest holdings make up 47% of its $174M portfolio in Q2 2024.
  • Peak Financial Advisors opened 21 new positions and closed 17 in Q2 2024.
  • Peak Financial Advisors's portfolio value rose 6.1% quarter-over-quarter to $174M.

Based on Peak Financial Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.