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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
+8.72%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$57.1M
Cap. Flow
+$48.5M
Cap. Flow %
32.4%
Top 10 Hldgs %
44.84%
Holding
77
New
25
Increased
32
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.49M
2
CSCO icon
Cisco
CSCO
+$2.48M
3
ABBV icon
AbbVie
ABBV
+$2.4M
4
DE icon
Deere & Co
DE
+$2.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.38M

Top Sells

Rank Stock Value
1
LFST icon
Lifestance Health
LFST
+$1.99M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.93M
3
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$731K
4
URA icon
Global X Uranium ETF
URA
+$675K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$340K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Industrials 10.47%
3 Consumer Discretionary 7%
4 Healthcare 5.55%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-2,495
Closed -$253K
DOC
77
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-27,891
Closed -$340K
1 2 3
4

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TTA
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DA
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Peak Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Peak Financial Advisors held 77 positions worth $150M, up 62% from $92.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Peak Financial Advisors deployed $48.5M of net new capital in Q4 2023, opening 25 new positions and adding to 32 existing holdings. Its largest new stake was Zoetis: 14,067 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 3.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.93M trimmed.

  • Peak Financial Advisors's largest Q4 2023 buy was Zoetis: 14,067 shares worth $2.78M.
  • Peak Financial Advisors added most to Microsoft in Q4 2023, an estimated $1.98M increase.
  • Peak Financial Advisors's biggest Q4 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.93M.
  • Peak Financial Advisors fully exited Lifestance Health in Q4 2023, selling an estimated $1.99M.
  • Peak Financial Advisors's ten largest holdings make up 45% of its $150M portfolio in Q4 2023.
  • Peak Financial Advisors opened 25 new positions and closed 6 in Q4 2023.
  • Peak Financial Advisors's portfolio value rose 62% quarter-over-quarter to $150M.

Based on Peak Financial Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.