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Peak Financial Advisors Portfolio holdings
AUM
$242M
1-Year Est. Return
19.63%
This Fund
S&P 500
This Quarter
Est. Return
+9.95%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$2.56M
(+2.2%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
84
New
30
Increased
19
Reduced
20
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$4.37M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.77M |
| 3 |
AMN Healthcare
AMN
|
+$2.14M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$1.94M |
| 5 |
PureCycle Technologies
PCT
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.24M |
| 2 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
+$2.75M |
| 3 |
Innovative Industrial Properties
IIPR
|
+$2.62M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.28M |
| 5 |
FTI Consulting
FCN
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.79% |
| 2 | Healthcare | 5.44% |
| 3 | Technology | 4.91% |
| 4 | Energy | 4.72% |
| 5 | Materials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
FTI Consulting
FCN
$4.4B
| – | – |
-17,562
| Closed | -$1.96M |
|
77
GameStop
GME
$9.75B
| – | – |
-395,520
| Closed | -$1.86M |
|
78
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-13,480
| Closed | -$1.18M |
|
|
79
Innovative Industrial Properties
IIPR
$1.71B
| – | – |
-14,308
| Closed | -$2.62M |
|
80
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| – | – |
-30,508
| Closed | -$1.4M |
|
|
81
KraneShares CSI China Internet ETF
KWEB
$5.64B
| – | – |
-29,741
| Closed | -$2.28M |
|
82
Match Group
MTCH
$9.19B
| – | – |
-10,429
| Closed | -$1.58M |
|
83
Insperity
NSP
$1.93B
| – | – |
-21,981
| Closed | -$1.79M |
|
84
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-19,177
| Closed | -$713K |
|
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Peak Financial Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Peak Financial Advisors held 84 positions worth $119M, up 2.2% from $116M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Peak Financial Advisors's Q1 2021 filing shows 30 new, 19 increased, 20 reduced and 14 closed positions. Its largest new stake was AMN Healthcare: 28,790 shares worth $2.12M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $7.24M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Technology.
- Peak Financial Advisors's largest Q1 2021 buy was AMN Healthcare: 28,790 shares worth $2.12M.
- Peak Financial Advisors added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021, an estimated $4.37M increase.
- Peak Financial Advisors's biggest Q1 2021 reduction was ARK Autonomous Technology & Robotics ETF, cutting an estimated $2.75M.
- Peak Financial Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2021, selling an estimated $7.24M.
- Peak Financial Advisors's ten largest holdings make up 48% of its $119M portfolio in Q1 2021.
- Peak Financial Advisors opened 30 new positions and closed 14 in Q1 2021.
- Peak Financial Advisors's portfolio value rose 2.2% quarter-over-quarter to $119M.
Based on Peak Financial Advisors's 13F filing for Q1 2021, filed 11 May 2021.