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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
-7.61%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$15.7M
(-13%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
89
New
12
Increased
21
Reduced
30
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$14.2M |
| 2 |
Williams Companies
WMB
|
+$2.04M |
| 3 |
Global X Uranium ETF
URA
|
+$2.03M |
| 4 |
PGRE
Paramount Group
PGRE
|
+$1.92M |
| 5 |
Xcel Energy
XEL
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$3.75M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.66M |
| 3 |
Amplify Blockchain Technology ETF
BLOK
|
+$3.21M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$2.71M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 5.99% |
| 2 | Consumer Discretionary | 5.56% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Staples | 4.9% |
| 5 | Energy | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
| – | – |
-9,585
| Closed | -$242K |
|
|
77
VanEck Gold Miners ETF
GDX
$22.5B
| – | – |
-68,468
| Closed | -$2.63M |
|
78
Home Depot
HD
$337B
| – | – |
-858
| Closed | -$257K |
|
79
Hercules Capital
HTGC
$2.99B
| – | – |
-11,315
| Closed | -$204K |
|
|
80
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| – | – |
-29,979
| Closed | -$3.66M |
|
81
iShares Latin America 40 ETF
ILF
$3.73B
| – | – |
-82,467
| Closed | -$2.51M |
|
82
Main Street Capital
MAIN
$5.05B
| – | – |
-7,648
| Closed | -$326K |
|
83
MidCap Financial Investment
MFIC
$801M
| – | – |
-15,180
| Closed | -$201K |
|
84
Blue Owl Capital
OBDC
$5.35B
| – | – |
-14,105
| Closed | -$208K |
|
85
GraniteShares Platinum Shares
PLTM
$174M
| – | – |
-146,239
| Closed | -$1.42M |
|
|
86
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
| – | – |
-130,125
| Closed | -$2.71M |
|
87
Tesla
TSLA
$1.18T
| – | – |
-756
| Closed | -$272K |
|
88
Union Pacific
UNP
$174B
| – | – |
-843
| Closed | -$230K |
|
89
State Street Energy Select Sector SPDR ETF
XLE
$39B
| – | – |
-44,514
| Closed | -$1.7M |
|
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PFWA
Peak Financial Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Peak Financial Advisors held 89 positions worth $101M, down 13% from $117M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Peak Financial Advisors withdrew a net $6.15M in Q2 2022, closing 24 positions and reducing 30 holdings. Its most notable exit was iShares MSCI Canada ETF, an estimated $3.75M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 6% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Peak Financial Advisors opened a new position in iShares Ultra Short Duration Bond Active ETF worth $14.2M.
- Peak Financial Advisors's largest Q2 2022 buy was iShares Ultra Short Duration Bond Active ETF: 284,360 shares worth $14.2M.
- Peak Financial Advisors added most to Healthcare Realty Trust Incorporated in Q2 2022, an estimated $1.64M increase.
- Peak Financial Advisors's biggest Q2 2022 reduction was Canadian Natural Resources, cutting an estimated $2.04M.
- Peak Financial Advisors fully exited iShares MSCI Canada ETF in Q2 2022, selling an estimated $3.75M.
- Peak Financial Advisors's ten largest holdings make up 51% of its $101M portfolio in Q2 2022.
- Peak Financial Advisors opened 12 new positions and closed 24 in Q2 2022.
- Peak Financial Advisors's portfolio value fell 13% quarter-over-quarter to $101M.
Based on Peak Financial Advisors's 13F filing for Q2 2022, filed 14 Jul 2022.