We are live on ! Find out more
PFA

Peak Financial Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$28.4M
Cap. Flow
+$26M
Cap. Flow %
23.66%
Top 10 Hldgs %
54.56%
Holding
78
New
20
Increased
16
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.58M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$7.55M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$4.91M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.71M
5
SJB icon
ProShares Short High Yield
SJB
+$3.61M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.35M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.04M
3
BDX icon
Becton Dickinson
BDX
+$2.14M
4
PCAR icon
PACCAR
PCAR
+$1.58M
5
HR icon
Healthcare Realty
HR
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.79%
2 Healthcare 4.29%
3 Energy 3.85%
4 Consumer Staples 3.22%
5 Technology 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
76
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-10,241
Closed -$321K
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-52,117
Closed -$5.35M
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-41,938
Closed -$1.37M
1 2 3
4

Similar funds

DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return

Peak Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Peak Financial Advisors held 78 positions worth $110M, up 35% from $81.3M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Peak Financial Advisors deployed $26M of net new capital in Q4 2022, opening 20 new positions and adding to 16 existing holdings. Its largest new stake was Simplify Managed Futures Strategy ETF: 267,368 shares worth $6.95M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Albemarle, an estimated $1.36M trimmed.

  • Peak Financial Advisors's largest Q4 2022 buy was Simplify Managed Futures Strategy ETF: 267,368 shares worth $6.95M.
  • Peak Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $7.58M increase.
  • Peak Financial Advisors's biggest Q4 2022 reduction was Albemarle, cutting an estimated $1.36M.
  • Peak Financial Advisors fully exited iShares Short-Term National Muni Bond ETF in Q4 2022, selling an estimated $5.35M.
  • Peak Financial Advisors's ten largest holdings make up 55% of its $110M portfolio in Q4 2022.
  • Peak Financial Advisors opened 20 new positions and closed 12 in Q4 2022.
  • Peak Financial Advisors's portfolio value rose 35% quarter-over-quarter to $110M.

Based on Peak Financial Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.