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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
+3.81%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$8.64M
Cap. Flow
+$6.34M
Cap. Flow %
5.36%
Top 10 Hldgs %
56.72%
Holding
78
New
12
Increased
22
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$22.3M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.05M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$3.23M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.88M
5
AAPL icon
Apple
AAPL
+$1.65M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.89M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.93M
4
TMUS icon
T-Mobile US
TMUS
+$2.36M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Consumer Discretionary 6.13%
3 Healthcare 5.63%
4 Energy 3.33%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
– –
-8,202
Closed -$323K
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-24,345
Closed -$2.02M
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-21,585
Closed -$2.93M
1 2 3
4

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TPF
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TTA
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PFWA
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Peak Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Peak Financial Advisors held 78 positions worth $118M, up 7.9% from $110M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Peak Financial Advisors deployed $6.34M of net new capital in Q1 2023, opening 12 new positions and adding to 22 existing holdings. Its largest new stake was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 447,503 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $2.31M trimmed.

  • Peak Financial Advisors's largest Q1 2023 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 447,503 shares worth $22.4M.
  • Peak Financial Advisors added most to Apple in Q1 2023, an estimated $1.65M increase.
  • Peak Financial Advisors's biggest Q1 2023 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $2.31M.
  • Peak Financial Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $11.2M.
  • Peak Financial Advisors's ten largest holdings make up 57% of its $118M portfolio in Q1 2023.
  • Peak Financial Advisors opened 12 new positions and closed 15 in Q1 2023.
  • Peak Financial Advisors's portfolio value rose 7.9% quarter-over-quarter to $118M.

Based on Peak Financial Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.