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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
+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 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 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
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.5B
$11.3M 9.69%
+293,889
New +$11M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$5.64M 4.84%
203,056
+6,148
+3% +$176K
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$13.2B
$5.34M 4.58%
+49,797
New +$5.28M
SHM icon
4
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.06M 4.34%
+106,978
New +$5.16M
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.95M 4.24%
+132,884
New +$4.61M
CNQ icon
6
Canadian Natural Resources
CNQ
$96.9B
$4.3M 3.68%
141,533
-47,080
-25% -$1.25M
EWC icon
7
iShares MSCI Canada ETF
EWC
$6.04B
$3.75M 3.21%
93,141
+768
+0.8% +$29.7K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.66M 3.14%
+29,979
New +$3.76M
AMZN icon
9
Amazon
AMZN
$2.5T
$3.36M 2.88%
20,620
+2,380
+13% +$368K
BLOK icon
10
Amplify Blockchain Technology ETF
BLOK
$1.1B
$3.21M 2.76%
+94,028
New +$3.18M
REMX icon
11
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$2.74M 2.35%
23,184
+1,734
+8% +$187K
PXH icon
12
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$2.71M 2.32%
+130,125
New +$2.83M
GDX icon
13
VanEck Gold Miners ETF
GDX
$23B
$2.63M 2.25%
+68,468
New +$2.33M
ROK icon
14
Rockwell Automation
ROK
$51.4B
$2.62M 2.24%
9,344
+318
+4% +$91.4K
BDX icon
15
Becton Dickinson
BDX
$43.1B
$2.58M 2.22%
+9,961
New +$2.56M
ALB icon
16
Albemarle
ALB
$13.5B
$2.58M 2.21%
11,656
+2,384
+26% +$504K
ILF icon
17
iShares Latin America 40 ETF
ILF
$3.77B
$2.51M 2.15%
+82,467
New +$2.17M
EIDO icon
18
iShares MSCI Indonesia ETF
EIDO
$476M
$2.46M 2.11%
+99,563
New +$2.38M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.45M 2.1%
+29,401
New +$2.48M
AVB icon
20
AvalonBay Communities
AVB
$27.1B
$2.16M 1.85%
8,698
+3,464
+66% +$846K
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$2.02M 1.73%
+114,382
New +$1.84M
EXPE icon
22
Expedia Group
EXPE
$31.2B
$1.85M 1.59%
+9,454
New +$1.77M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.7M 1.46%
+44,514
New +$1.54M
PCAR icon
24
PACCAR
PCAR
$69.6B
$1.67M 1.43%
+28,367
New +$1.73M
CHWY icon
25
Chewy
CHWY
$8.54B
$1.59M 1.37%
39,076
+1,255
+3% +$57.1K
1
2 3 4 5

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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.