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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
+3.51%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$20.2M
Cap. Flow
+$13.5M
Cap. Flow %
6.94%
Top 10 Hldgs %
47.51%
Holding
93
New
21
Increased
26
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
BUCK icon
Simplify Stable Income ETF
BUCK
+$6.39M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.79M
3
SNPS icon
Synopsys
SNPS
+$3.28M
4
AMAT icon
Applied Materials
AMAT
+$3.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.24M

Top Sells

Rank Stock Value
1
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$6.24M
2
LLY icon
Eli Lilly
LLY
+$3.34M
3
HD icon
Home Depot
HD
+$3.03M
4
SPG icon
Simon Property Group
SPG
+$2.98M
5
ACN icon
Accenture
ACN
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Consumer Discretionary 8.46%
3 Industrials 5.56%
4 Communication Services 4.94%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$81.3B
$539K 0.28%
2,318
-100
-4% -$22.2K
KMI icon
52
Kinder Morgan
KMI
$70.5B
$535K 0.28%
24,208
-288
-1% -$6.07K
MO icon
53
Altria Group
MO
$113B
$506K 0.26%
9,920
-555
-5% -$28.1K
GILD icon
54
Gilead Sciences
GILD
$163B
$506K 0.26%
6,031
-14
-0.2% -$1.07K
WEC icon
55
WEC Energy
WEC
$35.9B
$499K 0.26%
5,188
+63
+1% +$5.58K
HR icon
56
Healthcare Realty
HR
$7.46B
$497K 0.26%
27,396
+1,529
+6% +$27.1K
VICI icon
57
VICI Properties
VICI
$29B
$496K 0.26%
14,900
+15
+0.1% +$475
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$496K 0.26%
5,488
– –
ENB icon
59
Enbridge
ENB
$121B
$495K 0.25%
12,197
-143
-1% -$5.51K
BCC icon
60
Boise Cascade
BCC
$2.65B
$488K 0.25%
3,458
+290
+9% +$37.8K
STAG icon
61
STAG Industrial
STAG
$7.43B
$471K 0.24%
12,059
-17
-0.1% -$666
BRW
62
Saba Capital Income & Opportunities Fund
BRW
$342M
$464K 0.24%
61,148
+3,655
+6% +$26.7K
STWD icon
63
Starwood Property Trust
STWD
$6.02B
$454K 0.23%
22,265
+383
+2% +$7.64K
OMF icon
64
OneMain Financial
OMF
$7.32B
$437K 0.22%
9,278
+648
+8% +$31.1K
NVDA icon
65
NVIDIA
NVDA
$4.72T
$378K 0.19%
3,111
-7
-0.2% -$827
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$120B
$376K 0.19%
4,004
+80
+2% +$7.25K
SPHY icon
67
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$363K 0.19%
15,099
+867
+6% +$20.5K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$355K 0.18%
+2,308
New +$350K
UNP icon
69
Union Pacific
UNP
$172B
$316K 0.16%
1,284
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$228K 0.12%
369
– –
SPAB icon
71
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$212K 0.11%
8,128
-3,287
-29% -$84.7K
HEI.A icon
72
HEICO Corp Class A
HEI.A
$35.8B
$209K 0.11%
+1,024
New +$194K
ITW icon
73
Illinois Tool Works
ITW
$81.6B
$202K 0.1%
+772
New +$190K
SOTK icon
74
Sono-Tek
SOTK
$80.6M
$58.5K 0.03%
14,521
– –
ACN icon
75
Accenture
ACN
$99.9B
– –
-9,786
Closed -$2.97M
1 2
3
4

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Peak Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Peak Financial Advisors held 93 positions worth $194M, up 12% from $174M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Peak Financial Advisors deployed $13.5M of net new capital in Q3 2024, opening 21 new positions and adding to 26 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 200,192 shares worth $5.89M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was JPMorgan BetaBuilders Japan ETF, an estimated $315K trimmed.

  • Peak Financial Advisors's largest Q3 2024 buy was VanEck Fallen Angel High Yield Bond ETF: 200,192 shares worth $5.89M.
  • Peak Financial Advisors added most to Simplify Stable Income ETF in Q3 2024, an estimated $6.39M increase.
  • Peak Financial Advisors's biggest Q3 2024 reduction was JPMorgan BetaBuilders Japan ETF, cutting an estimated $315K.
  • Peak Financial Advisors fully exited Simplify Enhanced Income ETF in Q3 2024, selling an estimated $6.24M.
  • Peak Financial Advisors's ten largest holdings make up 48% of its $194M portfolio in Q3 2024.
  • Peak Financial Advisors opened 21 new positions and closed 19 in Q3 2024.
  • Peak Financial Advisors's portfolio value rose 12% quarter-over-quarter to $194M.

Based on Peak Financial Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.