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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
-1.11%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$10M
Cap. Flow
+$10.3M
Cap. Flow %
5.94%
Top 10 Hldgs %
47.17%
Holding
89
New
21
Increased
35
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
BUCK icon
Simplify Stable Income ETF
BUCK
+$6.2M
2
MTBA icon
Simplify MBS ETF
MTBA
+$4.55M
3
META icon
Meta Platforms (Facebook)
META
+$3.04M
4
HD icon
Home Depot
HD
+$3M
5
ACN icon
Accenture
ACN
+$3M

Top Sells

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$6.47M
2
MSFT icon
Microsoft
MSFT
+$3.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.09M
4
NOC icon
Northrop Grumman
NOC
+$2.92M
5
MCO icon
Moody's
MCO
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Consumer Discretionary 8.41%
3 Industrials 6.79%
4 Healthcare 3.81%
5 Real Estate 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
76
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
– –
-10,943
Closed -$630K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-20,462
Closed -$3.09M
ILF icon
78
iShares Latin America 40 ETF
ILF
$3.73B
– –
-81,183
Closed -$2.31M
ITW icon
79
Illinois Tool Works
ITW
$84.1B
– –
-789
Closed -$212K
KIE icon
80
State Street SPDR S&P Insurance ETF
KIE
$664M
– –
-7,555
Closed -$393K
MCO icon
81
Moody's
MCO
$83.7B
– –
-7,362
Closed -$2.89M
NOC icon
82
Northrop Grumman
NOC
$76B
– –
-6,103
Closed -$2.92M
NTAP icon
83
NetApp
NTAP
$34B
– –
-25,919
Closed -$2.72M
SNPS icon
84
Synopsys
SNPS
$71.6B
– –
-4,880
Closed -$2.79M
TUA icon
85
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
– –
-296,043
Closed -$6.47M
UNH icon
86
UnitedHealth
UNH
$382B
– –
-5,762
Closed -$2.85M
VRSK icon
87
Verisk Analytics
VRSK
$27.7B
– –
-11,666
Closed -$2.75M
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-7,516
Closed -$783K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-4,915
Closed -$726K
1 2 3
4

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DO
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TPF
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TTA
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DA
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AA
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RA
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PFWA
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Peak Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Peak Financial Advisors held 89 positions worth $174M, up 6.1% from $164M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Peak Financial Advisors deployed $10.3M of net new capital in Q2 2024, opening 21 new positions and adding to 35 existing holdings. Its largest new stake was Simplify Stable Income ETF: 250,994 shares worth $6.18M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $3.09M trimmed.

  • Peak Financial Advisors's largest Q2 2024 buy was Simplify Stable Income ETF: 250,994 shares worth $6.18M.
  • Peak Financial Advisors added most to Simplify MBS ETF in Q2 2024, an estimated $4.55M increase.
  • Peak Financial Advisors's biggest Q2 2024 reduction was Microsoft, cutting an estimated $3.09M.
  • Peak Financial Advisors fully exited Simplify Short Term Treasury Futures Strategy ETF in Q2 2024, selling an estimated $6.47M.
  • Peak Financial Advisors's ten largest holdings make up 47% of its $174M portfolio in Q2 2024.
  • Peak Financial Advisors opened 21 new positions and closed 17 in Q2 2024.
  • Peak Financial Advisors's portfolio value rose 6.1% quarter-over-quarter to $174M.

Based on Peak Financial Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.