We are live on ! Find out more
PFA

Peak Financial Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$13.1M
Cap. Flow
-$13.8M
Cap. Flow %
-11.8%
Top 10 Hldgs %
43.35%
Holding
114
New
36
Increased
20
Reduced
18
Closed
37

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$5.28M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.16M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.61M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.76M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$12.9M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.51M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.36M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.51M
5
IRM icon
Iron Mountain
IRM
+$4.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.54%
2 Energy 5.28%
3 Real Estate 4.54%
4 Healthcare 4.48%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
101
Oaktree Specialty Lending
OCSL
$1.02B
– –
-7,978
Closed -$179K
PSA icon
102
Public Storage
PSA
$60.5B
– –
-1,993
Closed -$746K
SCHC icon
103
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-5,881
Closed -$241K
SLG icon
104
SL Green Realty
SLG
$3.76B
– –
-4,817
Closed -$356K
SNOW icon
105
Snowflake
SNOW
$102B
– –
-4,314
Closed -$1.46M
SPTL icon
106
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-5,227
Closed -$220K
SRLN icon
107
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-282,667
Closed -$12.9M
STKL
108
DELISTED
SunOpta
STKL
– –
-53,917
Closed -$375K
USRT icon
109
iShares Core US REIT ETF
USRT
$4.62B
– –
-3,467
Closed -$234K
V icon
110
Visa
V
$684B
– –
-10,070
Closed -$2.18M
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-5,146
Closed -$447K
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-40,101
Closed -$3.09M
XLRE icon
113
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-51,241
Closed -$2.65M
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-22,110
Closed -$2.26M
1 2 3 4
5

Similar funds

DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return

Peak Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Peak Financial Advisors held 114 positions worth $117M, down 10% from $130M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Peak Financial Advisors withdrew a net $13.8M in Q1 2022, closing 37 positions and reducing 18 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, up from 6.3% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Peak Financial Advisors opened a new position in SPDR Gold MiniShares Trust worth $11.3M.

  • Peak Financial Advisors's largest Q1 2022 buy was SPDR Gold MiniShares Trust: 293,889 shares worth $11.3M.
  • Peak Financial Advisors added most to AvalonBay Communities in Q1 2022, an estimated $846K increase.
  • Peak Financial Advisors's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $8.51M.
  • Peak Financial Advisors fully exited State Street Blackstone Senior Loan ETF in Q1 2022, selling an estimated $12.9M.
  • Peak Financial Advisors's ten largest holdings make up 43% of its $117M portfolio in Q1 2022.
  • Peak Financial Advisors opened 36 new positions and closed 37 in Q1 2022.
  • Peak Financial Advisors's portfolio value fell 10% quarter-over-quarter to $117M.

Based on Peak Financial Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.