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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
-1.91%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$2.19M
Cap. Flow
+$3.17M
Cap. Flow %
1.65%
Top 10 Hldgs %
50.97%
Holding
88
New
14
Increased
27
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.5M
2
MPWR icon
Monolithic Power Systems
MPWR
+$3.92M
3
TT icon
Trane Technologies
TT
+$3.24M
4
BRO icon
Brown & Brown
BRO
+$3.18M
5
RMD icon
ResMed
RMD
+$3.13M

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$3.39M
2
TSCO icon
Tractor Supply
TSCO
+$3.31M
3
GWW icon
W.W. Grainger
GWW
+$3.13M
4
SNPS icon
Synopsys
SNPS
+$3.09M
5
DECK icon
Deckers Outdoor
DECK
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Communication Services 5.58%
3 Industrials 4.96%
4 Consumer Staples 4.09%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
76
Domino's
DPZ
$11.7B
– –
-6,937
Closed -$2.98M
GWW icon
77
W.W. Grainger
GWW
$64B
– –
-3,010
Closed -$3.13M
HEI.A icon
78
HEICO Corp Class A
HEI.A
$35.8B
– –
-1,024
Closed -$209K
HPQ icon
79
HP
HPQ
$24.6B
– –
-85,556
Closed -$3.07M
HUBB icon
80
Hubbell
HUBB
$25B
– –
-7,908
Closed -$3.39M
ITW icon
81
Illinois Tool Works
ITW
$81.6B
– –
-772
Closed -$202K
LRCX icon
82
Lam Research
LRCX
$373B
– –
-35,870
Closed -$2.93M
MCK icon
83
McKesson
MCK
$101B
– –
-5,270
Closed -$2.61M
MLM icon
84
Martin Marietta Materials
MLM
$32.4B
– –
-5,284
Closed -$2.84M
SNPS icon
85
Synopsys
SNPS
$71.3B
– –
-6,106
Closed -$3.09M
TMO icon
86
Thermo Fisher Scientific
TMO
$214B
– –
-369
Closed -$228K
TSCO icon
87
Tractor Supply
TSCO
$15.8B
– –
-56,880
Closed -$3.31M
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-2,308
Closed -$355K
1 2 3
4

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Peak Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Peak Financial Advisors held 88 positions worth $192M, down 1.1% from $194M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Peak Financial Advisors's Q4 2024 filing shows 14 new, 27 increased, 29 reduced and 14 closed positions. Its largest new stake was Monolithic Power Systems: 5,410 shares worth $3.2M. The largest sale was Hubbell, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 14% a quarter earlier, followed by Communication Services and Industrials.

  • Peak Financial Advisors's largest Q4 2024 buy was Monolithic Power Systems: 5,410 shares worth $3.2M.
  • Peak Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $10.5M increase.
  • Peak Financial Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $2.98M.
  • Peak Financial Advisors fully exited Hubbell in Q4 2024, selling an estimated $3.39M.
  • Peak Financial Advisors's ten largest holdings make up 51% of its $192M portfolio in Q4 2024.
  • Peak Financial Advisors opened 14 new positions and closed 14 in Q4 2024.
  • Peak Financial Advisors's portfolio value fell 1.1% quarter-over-quarter to $192M.

Based on Peak Financial Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.