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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
+6.97%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$2.35M
(-2%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
86
New
16
Increased
32
Reduced
19
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$7.76M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$6.87M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$3.05M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.05M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$8.46M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$6.4M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$5.12M |
| 4 |
iShares MSCI India ETF
INDA
|
+$2.67M |
| 5 |
ARK Web x.0 ETF
ARKW
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.51% |
| 2 | Energy | 5.97% |
| 3 | Financials | 4.75% |
| 4 | Healthcare | 4.14% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
| – | – |
-421,834
| Closed | -$8.46M |
|
77
Heron Therapeutics
HRTX
$93.9M
| – | – |
-139,560
| Closed | -$2.26M |
|
|
78
iShares MSCI India ETF
INDA
$6.89B
| – | – |
-63,317
| Closed | -$2.67M |
|
79
Las Vegas Sands
LVS
$31.7B
| – | – |
-21,917
| Closed | -$1.33M |
|
80
Microsoft
MSFT
$3.45T
| – | – |
-920
| Closed | -$217K |
|
81
AT&T
T
$159B
| – | – |
-86,745
| Closed | -$1.98M |
|
82
Twilio
TWLO
$30B
| – | – |
-4,991
| Closed | -$1.7M |
|
83
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-44,192
| Closed | -$1.5M |
|
|
SAVE
84
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-56,898
| Closed | -$2.1M |
|
|
RSX
85
DELISTED
VanEck Russia ETF
RSX
| – | – |
-8,435
| Closed | -$218K |
|
|
CTK
86
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
| – | – |
-16,654
| Closed | -$600K |
|
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Peak Financial Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Peak Financial Advisors held 86 positions worth $116M, down 2% from $119M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Peak Financial Advisors withdrew a net $7.61M in Q2 2021, closing 15 positions and reducing 19 holdings. Its most notable exit was WisdomTree Enhanced Commodity Strategy Fund, an estimated $8.46M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, down from 9.8% a quarter earlier, followed by Energy and Financials.
Against the trend, Peak Financial Advisors opened a new position in State Street SPDR EURO STOXX 50 ETF worth $7.66M.
- Peak Financial Advisors's largest Q2 2021 buy was State Street SPDR EURO STOXX 50 ETF: 163,550 shares worth $7.66M.
- Peak Financial Advisors added most to Fiserv Inc in Q2 2021, an estimated $707K increase.
- Peak Financial Advisors's biggest Q2 2021 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $5.12M.
- Peak Financial Advisors fully exited WisdomTree Enhanced Commodity Strategy Fund in Q2 2021, selling an estimated $8.46M.
- Peak Financial Advisors's ten largest holdings make up 46% of its $116M portfolio in Q2 2021.
- Peak Financial Advisors opened 16 new positions and closed 15 in Q2 2021.
- Peak Financial Advisors's portfolio value fell 2% quarter-over-quarter to $116M.
Based on Peak Financial Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.