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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
+20.05%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
92.47%
Top 10 Hldgs %
49.94%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$9.77M
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$8.64M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.17M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.07M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.17%
2 Healthcare 6.55%
3 Materials 4.18%
4 Communication Services 3.9%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOL icon
1
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$9.91M 8.53%
+354,182
New +$9.77M
GCC icon
2
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$9.13M 7.87%
+479,409
New +$8.64M
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$7.33M 6.31%
+362,829
New +$7.17M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.24M 6.24%
+62,463
New +$7.07M
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$5.46M 4.71%
+170,186
New +$5.26M
ARKQ icon
6
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$4.52M 3.89%
+59,202
New +$3.92M
AMZN icon
7
Amazon
AMZN
$2.5T
$4.23M 3.65%
+25,980
New +$4.15M
HRTX icon
8
Heron Therapeutics
HRTX
$86.3M
$3.81M 3.28%
+179,815
New +$3.13M
ECPG icon
9
Encore Capital Group
ECPG
$1.93B
$3.17M 2.73%
+81,498
New +$2.96M
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$3.16M 2.73%
+207,297
New +$2.95M
ARKG icon
11
ARK Genomic Revolution ETF
ARKG
$1.51B
$2.8M 2.41%
+29,999
New +$2.39M
IIPR icon
12
Innovative Industrial Properties
IIPR
$1.78B
$2.62M 2.26%
+14,308
New +$2.14M
ARKW icon
13
ARK Web x.0 ETF
ARKW
$1.64B
$2.52M 2.17%
+17,202
New +$2.2M
GIL icon
14
Gildan
GIL
$9.25B
$2.29M 1.98%
+81,942
New +$2.01M
KWEB icon
15
KraneShares CSI China Internet ETF
KWEB
$5.2B
$2.28M 1.97%
+29,741
New +$2.2M
ALB icon
16
Albemarle
ALB
$13.5B
$2.23M 1.92%
+15,097
New +$1.79M
EWT icon
17
iShares MSCI Taiwan ETF
EWT
$10B
$2.02M 1.74%
+38,055
New +$1.86M
FCN icon
18
FTI Consulting
FCN
$4.82B
$1.96M 1.69%
+17,562
New +$1.89M
EXP icon
19
Eagle Materials
EXP
$6.6B
$1.92M 1.65%
+18,934
New +$1.76M
CNQ icon
20
Canadian Natural Resources
CNQ
$96.9B
$1.91M 1.64%
+162,074
New +$1.63M
GME icon
21
GameStop
GME
$9.5B
$1.86M 1.61%
+395,520
New +$1.36M
MPC icon
22
Marathon Petroleum
MPC
$90.3B
$1.84M 1.59%
+44,610
New +$1.6M
NSP icon
23
Insperity
NSP
$1.85B
$1.79M 1.54%
+21,981
New +$1.8M
T icon
24
AT&T
T
$165B
$1.77M 1.53%
+81,664
New +$1.76M
COST icon
25
Costco
COST
$415B
$1.76M 1.51%
+4,660
New +$1.74M
1
2 3

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Peak Financial Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Peak Financial Advisors, which disclosed 54 positions worth $116M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Quadratic Interest Rate Volatility and Inflation Hedge ETF: 354,182 shares worth $9.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, followed by Healthcare and Materials.

  • Peak Financial Advisors's largest Q4 2020 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 354,182 shares worth $9.91M.
  • Peak Financial Advisors's ten largest holdings make up 50% of its $116M portfolio in Q4 2020.
  • Peak Financial Advisors disclosed 54 positions in Q4 2020, its first 13F filing on record.

Based on Peak Financial Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.