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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
+6.97%
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
-$2.35M
Cap. Flow
-$7.61M
Cap. Flow %
-6.55%
Top 10 Hldgs %
46.19%
Holding
86
New
16
Increased
32
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.76M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.87M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.05M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.05M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.01M

Top Sells

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$8.46M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.4M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.12M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.67M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.51%
2 Energy 5.97%
3 Financials 4.75%
4 Healthcare 4.14%
5 Industrials 3.47%
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
$9.05M 7.78%
327,516
-180,003
-35% -$5.12M
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$8.13M 6.99%
394,408
+901
+0.2% +$18.4K
FEZ icon
3
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$7.66M 6.59%
+163,550
New +$7.76M
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$6.96M 5.98%
346,217
-25,498
-7% -$485K
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.91M 5.95%
+149,370
New +$6.87M
CNQ icon
6
Canadian Natural Resources
CNQ
$99.4B
$3.12M 2.69%
175,820
+2,027
+1% +$33.4K
AMZN icon
7
Amazon
AMZN
$2.92T
$3.01M 2.59%
17,520
+360
+2% +$59.8K
EWT icon
8
iShares MSCI Taiwan ETF
EWT
$9.86B
$3.01M 2.59%
47,103
+5,491
+13% +$342K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.98M 2.56%
+84,588
New +$3.05M
EWC icon
10
iShares MSCI Canada ETF
EWC
$6.13B
$2.88M 2.48%
77,252
+17,925
+30% +$656K
MPC icon
11
Marathon Petroleum
MPC
$92.4B
$2.78M 2.39%
45,953
+214
+0.5% +$12.5K
AMN icon
12
AMN Healthcare
AMN
$1.3B
$2.66M 2.29%
27,408
-1,382
-5% -$120K
MSOS icon
13
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$2.55M 2.19%
63,694
+15,986
+34% +$650K
ARKQ icon
14
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$2.51M 2.16%
29,091
+1,136
+4% +$93.4K
COF icon
15
Capital One
COF
$128B
$2.41M 2.07%
15,580
+1,736
+13% +$262K
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.12M 1.82%
+47,808
New +$2.05M
MGK icon
17
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.11M 1.81%
+45,570
New +$2.01M
GIL icon
18
Gildan
GIL
$10.3B
$2M 1.72%
54,149
+1,185
+2% +$41.4K
ROK icon
19
Rockwell Automation
ROK
$53.4B
$1.97M 1.69%
+6,873
New +$1.85M
THO icon
20
Thor Industries
THO
$3.9B
$1.91M 1.65%
16,927
+130
+0.8% +$16.5K
REMX icon
21
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1.83M 1.57%
21,557
-3,278
-13% -$265K
FISV
22
Fiserv Inc
FISV
$28.8B
$1.8M 1.55%
16,868
+6,081
+56% +$707K
STKL
23
DELISTED
SunOpta
STKL
$1.79M 1.54%
146,528
+34,302
+31% +$448K
EXP icon
24
Eagle Materials
EXP
$6.29B
$1.79M 1.54%
12,582
-6,074
-33% -$873K
ECPG icon
25
Encore Capital Group
ECPG
$2.02B
$1.76M 1.52%
37,200
+846
+2% +$36.8K
1
2 3 4

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Peak Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Peak Financial Advisors held 86 positions worth $116M, down 2% from $119M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Peak Financial Advisors withdrew a net $7.61M in Q2 2021, closing 15 positions and reducing 19 holdings. Its most notable exit was WisdomTree Enhanced Commodity Strategy Fund, an estimated $8.46M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, down from 9.8% a quarter earlier, followed by Energy and Financials.

Against the trend, Peak Financial Advisors opened a new position in State Street SPDR EURO STOXX 50 ETF worth $7.66M.

  • Peak Financial Advisors's largest Q2 2021 buy was State Street SPDR EURO STOXX 50 ETF: 163,550 shares worth $7.66M.
  • Peak Financial Advisors added most to Fiserv Inc in Q2 2021, an estimated $707K increase.
  • Peak Financial Advisors's biggest Q2 2021 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $5.12M.
  • Peak Financial Advisors fully exited WisdomTree Enhanced Commodity Strategy Fund in Q2 2021, selling an estimated $8.46M.
  • Peak Financial Advisors's ten largest holdings make up 46% of its $116M portfolio in Q2 2021.
  • Peak Financial Advisors opened 16 new positions and closed 15 in Q2 2021.
  • Peak Financial Advisors's portfolio value fell 2% quarter-over-quarter to $116M.

Based on Peak Financial Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.