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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
+5.45%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$14.6M
(+9.8%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
88
New
17
Increased
30
Reduced
19
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify MBS ETF
MTBA
|
+$15.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.03M |
| 3 |
UnitedHealth
UNH
|
+$2.93M |
| 4 |
Amgen
AMGN
|
+$2.91M |
| 5 |
Moody's
MCO
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Enhanced Income ETF
HIGH
|
+$6.14M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.32M |
| 3 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$3.35M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.98M |
| 5 |
Zoetis
ZTS
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.84% |
| 2 | Healthcare | 7.28% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Financials | 5.44% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HEICO Corp Class A
HEI.A
$36B
| – | – |
-1,637
| Closed | -$233K |
|
77
Lockheed Martin
LMT
$134B
| – | – |
-5,176
| Closed | -$2.35M |
|
78
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-11,454
| Closed | -$2.32M |
|
79
Oracle
ORCL
$374B
| – | – |
-21,089
| Closed | -$2.22M |
|
80
Invesco QQQ Trust
QQQ
$453B
| – | – |
-679
| Closed | -$278K |
|
81
Rockwell Automation
ROK
$53.4B
| – | – |
-8,701
| Closed | -$2.7M |
|
|
82
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| – | – |
-183,328
| Closed | -$5.32M |
|
83
SSR Mining
SSRM
$5.32B
| – | – |
-32,970
| Closed | -$354K |
|
84
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| – | – |
-27,723
| Closed | -$2.65M |
|
|
85
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-70,998
| Closed | -$2.98M |
|
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| – | – |
-7,834
| Closed | -$700K |
|
87
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
| – | – |
-8,341
| Closed | -$412K |
|
|
88
Zoetis
ZTS
$32.4B
| – | – |
-14,067
| Closed | -$2.78M |
|
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Peak Financial Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Peak Financial Advisors held 88 positions worth $164M, up 9.8% from $150M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Peak Financial Advisors deployed $7.7M of net new capital in Q1 2024, opening 17 new positions and adding to 30 existing holdings. Its largest new stake was Simplify MBS ETF: 299,313 shares worth $15.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Simplify Enhanced Income ETF, an estimated $6.14M trimmed.
- Peak Financial Advisors's largest Q1 2024 buy was Simplify MBS ETF: 299,313 shares worth $15.2M.
- Peak Financial Advisors added most to Simplify Volatility Premium ETF in Q1 2024, an estimated $1.8M increase.
- Peak Financial Advisors's biggest Q1 2024 reduction was Simplify Enhanced Income ETF, cutting an estimated $6.14M.
- Peak Financial Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2024, selling an estimated $5.32M.
- Peak Financial Advisors's ten largest holdings make up 45% of its $164M portfolio in Q1 2024.
- Peak Financial Advisors opened 17 new positions and closed 20 in Q1 2024.
- Peak Financial Advisors's portfolio value rose 9.8% quarter-over-quarter to $164M.
Based on Peak Financial Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.