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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
+3.51%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$20.2M
Cap. Flow
+$13.5M
Cap. Flow %
6.94%
Top 10 Hldgs %
47.51%
Holding
93
New
21
Increased
26
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
BUCK icon
Simplify Stable Income ETF
BUCK
+$6.39M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.79M
3
SNPS icon
Synopsys
SNPS
+$3.28M
4
AMAT icon
Applied Materials
AMAT
+$3.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.24M

Top Sells

Rank Stock Value
1
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$6.24M
2
LLY icon
Eli Lilly
LLY
+$3.34M
3
HD icon
Home Depot
HD
+$3.03M
4
SPG icon
Simon Property Group
SPG
+$2.98M
5
ACN icon
Accenture
ACN
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Consumer Discretionary 8.46%
3 Industrials 5.56%
4 Communication Services 4.94%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
76
AutoZone
AZO
$49.3B
– –
-950
Closed -$2.82M
BR icon
77
Broadridge
BR
$17.7B
– –
-14,018
Closed -$2.76M
CAH icon
78
Cardinal Health
CAH
$53.7B
– –
-27,370
Closed -$2.69M
CBOE icon
79
Cboe Global Markets
CBOE
$31.9B
– –
-15,102
Closed -$2.57M
CDW icon
80
CDW
CDW
$18.8B
– –
-12,748
Closed -$2.85M
DHI icon
81
D.R. Horton
DHI
$40.2B
– –
-19,382
Closed -$2.73M
FAST icon
82
Fastenal
FAST
$54.3B
– –
-84,124
Closed -$2.64M
HD icon
83
Home Depot
HD
$331B
– –
-8,791
Closed -$3.03M
HIGH icon
84
Simplify Enhanced Income ETF
HIGH
$68.9M
– –
-256,871
Closed -$6.24M
ITB icon
85
iShares US Home Construction ETF
ITB
$2.27B
– –
-3,342
Closed -$338K
LLY icon
86
Eli Lilly
LLY
$1.02T
– –
-3,684
Closed -$3.34M
MU icon
87
Micron Technology
MU
$957B
– –
-11,526
Closed -$1.52M
RSG icon
88
Republic Services
RSG
$64.7B
– –
-15,143
Closed -$2.94M
SHW icon
89
Sherwin-Williams
SHW
$82.6B
– –
-8,677
Closed -$2.59M
SPG icon
90
Simon Property Group
SPG
$74.9B
– –
-19,633
Closed -$2.98M
URI icon
91
United Rentals
URI
$67.3B
– –
-4,310
Closed -$2.79M
V icon
92
Visa
V
$682B
– –
-9,202
Closed -$2.42M
CPAY icon
93
Corpay
CPAY
$25B
– –
-10,667
Closed -$2.84M
1 2 3
4

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Peak Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Peak Financial Advisors held 93 positions worth $194M, up 12% from $174M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Peak Financial Advisors deployed $13.5M of net new capital in Q3 2024, opening 21 new positions and adding to 26 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 200,192 shares worth $5.89M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was JPMorgan BetaBuilders Japan ETF, an estimated $315K trimmed.

  • Peak Financial Advisors's largest Q3 2024 buy was VanEck Fallen Angel High Yield Bond ETF: 200,192 shares worth $5.89M.
  • Peak Financial Advisors added most to Simplify Stable Income ETF in Q3 2024, an estimated $6.39M increase.
  • Peak Financial Advisors's biggest Q3 2024 reduction was JPMorgan BetaBuilders Japan ETF, cutting an estimated $315K.
  • Peak Financial Advisors fully exited Simplify Enhanced Income ETF in Q3 2024, selling an estimated $6.24M.
  • Peak Financial Advisors's ten largest holdings make up 48% of its $194M portfolio in Q3 2024.
  • Peak Financial Advisors opened 21 new positions and closed 19 in Q3 2024.
  • Peak Financial Advisors's portfolio value rose 12% quarter-over-quarter to $194M.

Based on Peak Financial Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.