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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
+9.95%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$2.56M
Cap. Flow
-$2.78M
Cap. Flow %
-2.35%
Top 10 Hldgs %
47.84%
Holding
84
New
30
Increased
19
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.37M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.77M
3
AMN icon
AMN Healthcare
AMN
+$2.14M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$1.94M
5
PCT icon
PureCycle Technologies
PCT
+$1.94M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.24M
2
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$2.75M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$2.62M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.28M
5
FCN icon
FTI Consulting
FCN
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.79%
2 Healthcare 5.44%
3 Technology 4.91%
4 Energy 4.72%
5 Materials 3.73%
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
$14.5M 12.23%
507,519
+153,337
+43% +$4.37M
GCC icon
2
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$8.46M 7.13%
421,834
-57,575
-12% -$1.15M
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$7.93M 6.68%
393,507
+30,678
+8% +$619K
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$6.41M 5.4%
371,715
+164,418
+79% +$2.77M
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$6.4M 5.4%
200,559
+30,373
+18% +$974K
INDA icon
6
iShares MSCI India ETF
INDA
$6.71B
$2.67M 2.25%
63,317
+21,501
+51% +$902K
AMZN icon
7
Amazon
AMZN
$2.5T
$2.65M 2.24%
17,160
-8,820
-34% -$1.4M
CNQ icon
8
Canadian Natural Resources
CNQ
$96.9B
$2.63M 2.21%
173,793
+11,719
+7% +$158K
ARKW icon
9
ARK Web x.0 ETF
ARKW
$1.64B
$2.58M 2.17%
17,481
+279
+2% +$45K
EXP icon
10
Eagle Materials
EXP
$6.6B
$2.51M 2.11%
18,656
-278
-1% -$33.7K
EWT icon
11
iShares MSCI Taiwan ETF
EWT
$10B
$2.5M 2.1%
41,612
+3,557
+9% +$207K
MPC icon
12
Marathon Petroleum
MPC
$90.3B
$2.45M 2.06%
45,739
+1,129
+3% +$57K
ARKQ icon
13
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$2.35M 1.98%
27,955
-31,247
-53% -$2.75M
THO icon
14
Thor Industries
THO
$3.99B
$2.26M 1.91%
16,797
+161
+1% +$19.5K
HRTX icon
15
Heron Therapeutics
HRTX
$86.3M
$2.26M 1.91%
139,560
-40,255
-22% -$718K
AMN icon
16
AMN Healthcare
AMN
$1.28B
$2.12M 1.79%
+28,790
New +$2.14M
SAVE
17
DELISTED
Spirit Airlines, Inc.
SAVE
$2.1M 1.77%
+56,898
New +$1.83M
DDS icon
18
Dillards
DDS
$8.87B
$2.07M 1.74%
+21,406
New +$1.74M
MSOS icon
19
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$2.02M 1.71%
47,708
+4,406
+10% +$203K
EWC icon
20
iShares MSCI Canada ETF
EWC
$6.04B
$2.02M 1.7%
+59,327
New +$1.94M
T icon
21
AT&T
T
$165B
$1.98M 1.67%
86,745
+5,081
+6% +$112K
REMX icon
22
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$1.86M 1.57%
24,835
+733
+3% +$58.2K
COF icon
23
Capital One
COF
$124B
$1.76M 1.48%
+13,844
New +$1.63M
TWLO icon
24
Twilio
TWLO
$29.1B
$1.7M 1.43%
4,991
+167
+3% +$62.6K
PCT icon
25
PureCycle Technologies
PCT
$1.17B
$1.69M 1.42%
+66,131
New +$1.94M
1
2 3 4

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Peak Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Peak Financial Advisors held 84 positions worth $119M, up 2.2% from $116M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Peak Financial Advisors's Q1 2021 filing shows 30 new, 19 increased, 20 reduced and 14 closed positions. Its largest new stake was AMN Healthcare: 28,790 shares worth $2.12M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $7.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Technology.

  • Peak Financial Advisors's largest Q1 2021 buy was AMN Healthcare: 28,790 shares worth $2.12M.
  • Peak Financial Advisors added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021, an estimated $4.37M increase.
  • Peak Financial Advisors's biggest Q1 2021 reduction was ARK Autonomous Technology & Robotics ETF, cutting an estimated $2.75M.
  • Peak Financial Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2021, selling an estimated $7.24M.
  • Peak Financial Advisors's ten largest holdings make up 48% of its $119M portfolio in Q1 2021.
  • Peak Financial Advisors opened 30 new positions and closed 14 in Q1 2021.
  • Peak Financial Advisors's portfolio value rose 2.2% quarter-over-quarter to $119M.

Based on Peak Financial Advisors's 13F filing for Q1 2021, filed 11 May 2021.