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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
-1.91%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$2.19M
Cap. Flow
+$3.17M
Cap. Flow %
1.65%
Top 10 Hldgs %
50.97%
Holding
88
New
14
Increased
27
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.5M
2
MPWR icon
Monolithic Power Systems
MPWR
+$3.92M
3
TT icon
Trane Technologies
TT
+$3.24M
4
BRO icon
Brown & Brown
BRO
+$3.18M
5
RMD icon
ResMed
RMD
+$3.13M

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$3.39M
2
TSCO icon
Tractor Supply
TSCO
+$3.31M
3
GWW icon
W.W. Grainger
GWW
+$3.13M
4
SNPS icon
Synopsys
SNPS
+$3.09M
5
DECK icon
Deckers Outdoor
DECK
+$3.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.92%
2 Technology 8.47%
3 Communication Services 5.58%
4 Industrials 4.96%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODI icon
51
Compass Diversified
CODI
$835M
$584K 0.3%
25,291
+408
+2% +$9.16K
GILD icon
52
Gilead Sciences
GILD
$181B
$549K 0.29%
5,940
-91
-2% -$8.19K
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$531K 0.28%
5,488
– –
ENB icon
54
Enbridge
ENB
$106B
$523K 0.27%
12,335
+138
+1% +$5.78K
MO icon
55
Altria Group
MO
$117B
$520K 0.27%
9,952
+32
+0.3% +$1.71K
OMF icon
56
OneMain Financial
OMF
$7.08B
$500K 0.26%
9,588
+310
+3% +$16.1K
WEC icon
57
WEC Energy
WEC
$33.7B
$493K 0.26%
5,239
+51
+1% +$4.95K
BRW
58
Saba Capital Income & Opportunities Fund
BRW
$320M
$466K 0.24%
61,179
+31
+0.1% +$236
NNN icon
59
NNN REIT
NNN
$8.29B
$461K 0.24%
11,276
+42
+0.4% +$1.86K
NSA
60
DELISTED
National Storage Affiliates Trust
NSA
$454K 0.24%
11,968
-230
-2% -$9.85K
VICI icon
61
VICI Properties
VICI
$27.3B
$444K 0.23%
15,199
+299
+2% +$9.45K
NVDA icon
62
NVIDIA
NVDA
$5.12T
$434K 0.23%
3,229
+118
+4% +$16.3K
STWD icon
63
Starwood Property Trust
STWD
$5.63B
$426K 0.22%
22,485
+220
+1% +$4.36K
STAG icon
64
STAG Industrial
STAG
$7.16B
$420K 0.22%
12,415
+356
+3% +$13K
AMT icon
65
American Tower
AMT
$82.8B
$419K 0.22%
2,282
-36
-2% -$7.46K
BCC icon
66
Boise Cascade
BCC
$2.65B
$411K 0.21%
3,458
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$123B
$366K 0.19%
3,648
-356
-9% -$35K
SPHY icon
68
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$349K 0.18%
14,864
-235
-2% -$5.58K
MSFT icon
69
Microsoft
MSFT
$3.69T
$324K 0.17%
768
-6,989
-90% -$2.98M
UNP icon
70
Union Pacific
UNP
$169B
$293K 0.15%
1,284
– –
XLRE icon
71
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$284K 0.15%
+6,984
New +$302K
SPAB icon
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$279K 0.15%
11,180
+3,052
+38% +$77.6K
HR icon
73
Healthcare Realty
HR
$6.39B
$181K 0.09%
10,685
-16,711
-61% -$294K
SOTK icon
74
Sono-Tek
SOTK
$70.7M
$58.2K 0.03%
14,521
– –
DECK icon
75
Deckers Outdoor
DECK
$10.6B
– –
-19,254
Closed -$3.07M
1 2
3
4

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Peak Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Peak Financial Advisors held 88 positions worth $192M, down 1.1% from $194M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Peak Financial Advisors's Q4 2024 filing shows 14 new, 27 increased, 29 reduced and 14 closed positions. Its largest new stake was Monolithic Power Systems: 5,410 shares worth $3.2M. The largest sale was Hubbell, an estimated $3.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 54% a quarter earlier, followed by Technology and Communication Services.

  • Peak Financial Advisors's largest Q4 2024 buy was Monolithic Power Systems: 5,410 shares worth $3.2M.
  • Peak Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $10.5M increase.
  • Peak Financial Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $2.98M.
  • Peak Financial Advisors fully exited Hubbell in Q4 2024, selling an estimated $3.39M.
  • Peak Financial Advisors's ten largest holdings make up 51% of its $192M portfolio in Q4 2024.
  • Peak Financial Advisors opened 14 new positions and closed 14 in Q4 2024.
  • Peak Financial Advisors's portfolio value fell 1.1% quarter-over-quarter to $192M.

Based on Peak Financial Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.