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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
+7.3%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$16M
Cap. Flow
+$10.3M
Cap. Flow %
7.93%
Top 10 Hldgs %
47.35%
Holding
93
New
25
Increased
39
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.29M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.05M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.86M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.91M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.86M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.15M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.66M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.54M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.56M
5
GIL icon
Gildan
GIL
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 8.34%
2 Real Estate 7.94%
3 Consumer Discretionary 6.33%
4 Healthcare 6.01%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
1
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$12.9M 9.94%
282,667
+132,279
+88% +$6.05M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.3B
$9M 6.94%
286,112
-28,856
-9% -$909K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$8.36M 6.45%
+237,153
New +$8.29M
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$6.51M 5.02%
124,795
+37,275
+43% +$1.89M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$5.83M 4.5%
+196,908
New +$5.86M
IRM icon
6
Iron Mountain
IRM
$36.4B
$4.03M 3.1%
76,979
+1,696
+2% +$80.2K
CNQ icon
7
Canadian Natural Resources
CNQ
$99.4B
$3.9M 3.01%
188,613
+3,295
+2% +$66.7K
AMN icon
8
AMN Healthcare
AMN
$1.3B
$3.82M 2.94%
31,206
+3,340
+12% +$371K
EWC icon
9
iShares MSCI Canada ETF
EWC
$6.13B
$3.55M 2.74%
92,373
+7,883
+9% +$303K
EWT icon
10
iShares MSCI Taiwan ETF
EWT
$9.86B
$3.54M 2.73%
53,080
+6,084
+13% +$390K
ROK icon
11
Rockwell Automation
ROK
$53.4B
$3.15M 2.43%
9,026
+862
+11% +$285K
ITB icon
12
iShares US Home Construction ETF
ITB
$2.26B
$3.15M 2.43%
+37,969
New +$2.86M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.09M 2.38%
+40,101
New +$2.91M
AMZN icon
14
Amazon
AMZN
$2.92T
$3.04M 2.34%
18,240
+500
+3% +$85.6K
ECPG icon
15
Encore Capital Group
ECPG
$2.02B
$2.93M 2.26%
47,119
+6,874
+17% +$387K
COF icon
16
Capital One
COF
$128B
$2.81M 2.16%
19,347
+3,520
+22% +$544K
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.65M 2.05%
51,241
+3,557
+7% +$171K
ARKQ icon
18
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$2.57M 1.98%
33,390
+3,887
+13% +$317K
REMX icon
19
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$2.41M 1.85%
21,450
+724
+3% +$82.5K
DGX icon
20
Quest Diagnostics
DGX
$25.7B
$2.39M 1.84%
13,816
+1,202
+10% +$183K
AMH icon
21
American Homes 4 Rent
AMH
$12B
$2.34M 1.81%
53,712
+8,410
+19% +$341K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.26M 1.74%
+22,110
New +$2.2M
CHWY icon
23
Chewy
CHWY
$9.25B
$2.23M 1.72%
+37,821
New +$2.47M
V icon
24
Visa
V
$684B
$2.18M 1.68%
+10,070
New +$2.16M
ALB icon
25
Albemarle
ALB
$13.9B
$2.17M 1.67%
9,272
+133
+1% +$32.9K
1
2 3 4

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Peak Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Peak Financial Advisors held 93 positions worth $130M, up 14% from $114M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Peak Financial Advisors deployed $10.3M of net new capital in Q4 2021, opening 25 new positions and adding to 39 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 237,153 shares worth $8.36M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 5.2% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was AdvisorShares Pure US Cannabis ETF, an estimated $915K trimmed.

  • Peak Financial Advisors's largest Q4 2021 buy was Goldman Sachs ActiveBeta International Equity ETF: 237,153 shares worth $8.36M.
  • Peak Financial Advisors added most to State Street Blackstone Senior Loan ETF in Q4 2021, an estimated $6.05M increase.
  • Peak Financial Advisors's biggest Q4 2021 reduction was AdvisorShares Pure US Cannabis ETF, cutting an estimated $915K.
  • Peak Financial Advisors fully exited First Trust Preferred Securities and Income ETF in Q4 2021, selling an estimated $9.15M.
  • Peak Financial Advisors's ten largest holdings make up 47% of its $130M portfolio in Q4 2021.
  • Peak Financial Advisors opened 25 new positions and closed 15 in Q4 2021.
  • Peak Financial Advisors's portfolio value rose 14% quarter-over-quarter to $130M.

Based on Peak Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.