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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
+2.65%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$13.1M
Cap. Flow
-$13.8M
Cap. Flow %
-11.8%
Top 10 Hldgs %
43.35%
Holding
114
New
36
Increased
20
Reduced
18
Closed
37

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$5.28M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.16M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.61M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.76M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$12.9M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.51M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.36M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.51M
5
IRM icon
Iron Mountain
IRM
+$4.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.54%
2 Energy 5.28%
3 Real Estate 4.54%
4 Healthcare 4.48%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
76
MidCap Financial Investment
MFIC
$787M
$201K 0.17%
15,180
+2,347
+18% +$31.2K
SOTK icon
77
Sono-Tek
SOTK
$81.3M
$82K 0.07%
12,100
-3,000
-20% -$18.5K
AMH icon
78
American Homes 4 Rent
AMH
$12B
– –
-53,712
Closed -$2.34M
AMN icon
79
AMN Healthcare
AMN
$1.3B
– –
-31,206
Closed -$3.82M
ARKG icon
80
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-20,828
Closed -$1.28M
ARKK icon
81
ARK Innovation ETF
ARKK
$5.64B
– –
-2,814
Closed -$266K
ARKQ icon
82
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
– –
-33,390
Closed -$2.57M
BKE icon
83
Buckle
BKE
$2.25B
– –
-11,173
Closed -$473K
SRTA
84
Strata Critical Medical Inc
SRTA
$434M
– –
-45,704
Closed -$404K
CFG icon
85
Citizens Financial Group
CFG
$30.3B
– –
-13,361
Closed -$631K
CFLT
86
DELISTED
Confluent
CFLT
– –
-14,975
Closed -$1.14M
COF icon
87
Capital One
COF
$128B
– –
-19,347
Closed -$2.81M
DGX icon
88
Quest Diagnostics
DGX
$25.7B
– –
-13,816
Closed -$2.39M
EPHE icon
89
iShares MSCI Philippines ETF
EPHE
$132M
– –
-6,563
Closed -$208K
EWL icon
90
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-5,690
Closed -$300K
EWT icon
91
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-53,080
Closed -$3.54M
GSEW icon
92
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
– –
-11,051
Closed -$790K
GSIE icon
93
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
– –
-237,153
Closed -$8.36M
IPG
94
DELISTED
Interpublic Group of Companies
IPG
– –
-14,206
Closed -$532K
IRM icon
95
Iron Mountain
IRM
$36.4B
– –
-76,979
Closed -$4.03M
ITB icon
96
iShares US Home Construction ETF
ITB
$2.26B
– –
-37,969
Closed -$3.15M
KBA icon
97
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-5,304
Closed -$230K
MGK icon
98
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-124,795
Closed -$6.51M
MSOS icon
99
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
– –
-17,439
Closed -$446K
NVDA icon
100
NVIDIA
NVDA
$4.86T
– –
-7,200
Closed -$212K
1 2 3
4
5

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Peak Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Peak Financial Advisors held 114 positions worth $117M, down 10% from $130M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Peak Financial Advisors withdrew a net $13.8M in Q1 2022, closing 37 positions and reducing 18 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, up from 6.3% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Peak Financial Advisors opened a new position in SPDR Gold MiniShares Trust worth $11.3M.

  • Peak Financial Advisors's largest Q1 2022 buy was SPDR Gold MiniShares Trust: 293,889 shares worth $11.3M.
  • Peak Financial Advisors added most to AvalonBay Communities in Q1 2022, an estimated $846K increase.
  • Peak Financial Advisors's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $8.51M.
  • Peak Financial Advisors fully exited State Street Blackstone Senior Loan ETF in Q1 2022, selling an estimated $12.9M.
  • Peak Financial Advisors's ten largest holdings make up 43% of its $117M portfolio in Q1 2022.
  • Peak Financial Advisors opened 36 new positions and closed 37 in Q1 2022.
  • Peak Financial Advisors's portfolio value fell 10% quarter-over-quarter to $117M.

Based on Peak Financial Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.