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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
-7.61%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$15.7M
Cap. Flow
-$6.15M
Cap. Flow %
-6.09%
Top 10 Hldgs %
50.53%
Holding
89
New
12
Increased
21
Reduced
30
Closed
24

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$14.2M
2
WMB icon
Williams Companies
WMB
+$2.04M
3
URA icon
Global X Uranium ETF
URA
+$2.03M
4
PGRE
Paramount Group
PGRE
+$1.92M
5
XEL icon
Xcel Energy
XEL
+$1.71M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$3.75M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.66M
3
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$3.21M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.71M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.63M

Sector Composition

Rank Sector Weight
1 Real Estate 5.99%
2 Consumer Discretionary 5.56%
3 Healthcare 5.17%
4 Consumer Staples 4.9%
5 Energy 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$14.2M 14.09%
+284,360
New +$14.2M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.5B
$8.63M 8.54%
240,451
-53,438
-18% -$1.99M
SHM icon
3
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.04M 4.99%
106,710
-268
-0.3% -$12.6K
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$13.2B
$4.71M 4.66%
48,924
-873
-2% -$89.4K
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.87M 3.83%
110,464
-22,420
-17% -$812K
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.83M 3.79%
145,358
-57,698
-28% -$1.54M
AMZN icon
7
Amazon
AMZN
$2.5T
$3.3M 3.27%
31,094
+10,474
+51% +$1.31M
TMUS icon
8
T-Mobile US
TMUS
$193B
$2.65M 2.62%
19,661
+10,041
+104% +$1.31M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.4M 2.38%
29,021
-380
-1% -$31.5K
ALB icon
10
Albemarle
ALB
$13.5B
$2.38M 2.36%
11,388
-268
-2% -$59.8K
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$2.36M 2.34%
130,847
+16,465
+14% +$313K
BDX icon
12
Becton Dickinson
BDX
$43.1B
$2.35M 2.33%
9,540
-421
-4% -$107K
REMX icon
13
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$2M 1.98%
23,079
-105
-0.5% -$10.3K
HR
14
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.98M 1.96%
72,625
+58,566
+417% +$1.64M
CNQ icon
15
Canadian Natural Resources
CNQ
$96.9B
$1.96M 1.94%
74,353
-67,180
-47% -$2.04M
ROK icon
16
Rockwell Automation
ROK
$51.4B
$1.87M 1.85%
9,389
+45
+0.5% +$10.2K
WMB icon
17
Williams Companies
WMB
$90.5B
$1.85M 1.83%
+59,138
New +$2.04M
PPC icon
18
Pilgrim's Pride
PPC
$6.82B
$1.75M 1.73%
55,896
+11,231
+25% +$330K
URA icon
19
Global X Uranium ETF
URA
$5.52B
$1.67M 1.66%
+90,197
New +$2.03M
XEL icon
20
Xcel Energy
XEL
$51B
$1.66M 1.64%
+23,464
New +$1.71M
PCAR icon
21
PACCAR
PCAR
$69.6B
$1.54M 1.52%
28,005
-362
-1% -$20.4K
PGRE
22
DELISTED
Paramount Group
PGRE
$1.53M 1.51%
+211,573
New +$1.92M
KBA icon
23
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$1.47M 1.46%
+37,915
New +$1.33M
KWEB icon
24
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.45M 1.44%
+44,266
New +$1.27M
THO icon
25
Thor Industries
THO
$3.99B
$1.42M 1.41%
19,030
+470
+3% +$36.5K
1
2 3 4

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DO
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TPF
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TTA
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FWM
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AA
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Peak Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Peak Financial Advisors held 89 positions worth $101M, down 13% from $117M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Peak Financial Advisors withdrew a net $6.15M in Q2 2022, closing 24 positions and reducing 30 holdings. Its most notable exit was iShares MSCI Canada ETF, an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 6% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Peak Financial Advisors opened a new position in iShares Ultra Short Duration Bond Active ETF worth $14.2M.

  • Peak Financial Advisors's largest Q2 2022 buy was iShares Ultra Short Duration Bond Active ETF: 284,360 shares worth $14.2M.
  • Peak Financial Advisors added most to Healthcare Realty Trust Incorporated in Q2 2022, an estimated $1.64M increase.
  • Peak Financial Advisors's biggest Q2 2022 reduction was Canadian Natural Resources, cutting an estimated $2.04M.
  • Peak Financial Advisors fully exited iShares MSCI Canada ETF in Q2 2022, selling an estimated $3.75M.
  • Peak Financial Advisors's ten largest holdings make up 51% of its $101M portfolio in Q2 2022.
  • Peak Financial Advisors opened 12 new positions and closed 24 in Q2 2022.
  • Peak Financial Advisors's portfolio value fell 13% quarter-over-quarter to $101M.

Based on Peak Financial Advisors's 13F filing for Q2 2022, filed 14 Jul 2022.