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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
-3.79%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$81.3M
AUM Growth
-$19.7M
Cap. Flow
-$16.8M
Cap. Flow %
-20.61%
Top 10 Hldgs %
47.25%
Holding
75
New
10
Increased
22
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$5.97M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.44M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.34M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.33M
5
HR icon
Healthcare Realty
HR
+$1.83M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$14.2M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.63M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.04M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.51M
5
HR
Healthcare Realty Trust Incorporated
HR
+$1.98M

Sector Composition

Rank Sector Weight
1 Healthcare 7.43%
2 Consumer Discretionary 6.6%
3 Materials 5.41%
4 Industrials 4.9%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTAL icon
1
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$6.1M 7.5%
+300,010
New +$5.97M
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.35M 6.58%
+52,117
New +$5.44M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$5.13M 6.3%
205,456
+60,098
+41% +$1.58M
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$13.2B
$4.25M 5.22%
47,244
-1,680
-3% -$165K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.66M 4.5%
45,049
+16,028
+55% +$1.32M
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$3.04M 3.73%
187,693
+56,846
+43% +$975K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.92M 3.59%
57,003
+41,949
+279% +$2.33M
ALB icon
8
Albemarle
ALB
$13.5B
$2.9M 3.56%
10,951
-437
-4% -$111K
TMUS icon
9
T-Mobile US
TMUS
$193B
$2.66M 3.28%
19,857
+196
+1% +$27.5K
AMZN icon
10
Amazon
AMZN
$2.5T
$2.43M 2.98%
21,467
-9,627
-31% -$1.22M
BDX icon
11
Becton Dickinson
BDX
$43.1B
$2.14M 2.63%
9,604
+64
+0.7% +$15.9K
ROK icon
12
Rockwell Automation
ROK
$51.4B
$2.11M 2.59%
9,801
+412
+4% +$96.1K
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.08M 2.55%
+53,072
New +$2.34M
ATVI
14
DELISTED
Activision Blizzard
ATVI
$2M 2.46%
26,954
+13,202
+96% +$1.03M
REMX icon
15
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$1.87M 2.3%
22,450
-629
-3% -$58.2K
URA icon
16
Global X Uranium ETF
URA
$5.52B
$1.8M 2.21%
90,661
+464
+0.5% +$9.69K
WMB icon
17
Williams Companies
WMB
$90.5B
$1.71M 2.11%
59,852
+714
+1% +$23.3K
CNQ icon
18
Canadian Natural Resources
CNQ
$96.9B
$1.6M 1.97%
68,938
-5,415
-7% -$140K
PCAR icon
19
PACCAR
PCAR
$69.6B
$1.58M 1.94%
28,304
+299
+1% +$17.4K
PRGO icon
20
Perrigo
PRGO
$1.4B
$1.58M 1.94%
+44,214
New +$1.78M
XEL icon
21
Xcel Energy
XEL
$51B
$1.57M 1.93%
24,481
+1,017
+4% +$74K
EXPE icon
22
Expedia Group
EXPE
$31.2B
$1.55M 1.9%
16,498
+7,101
+76% +$725K
HR icon
23
Healthcare Realty
HR
$7.42B
$1.5M 1.84%
+71,843
New +$1.83M
HCA icon
24
HCA Healthcare
HCA
$84.8B
$1.48M 1.82%
8,055
-145
-2% -$28.9K
THO icon
25
Thor Industries
THO
$3.99B
$1.4M 1.72%
19,936
+906
+5% +$74K
1
2 3

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TTA
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FWM
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Peak Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Peak Financial Advisors held 75 positions worth $81.3M, down 19% from $101M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Peak Financial Advisors withdrew a net $16.8M in Q3 2022, closing 17 positions and reducing 24 holdings. Its most notable exit was iShares Ultra Short Duration Bond Active ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Peak Financial Advisors opened a new position in AGF US Market Neutral Anti-Beta Fund worth $6.1M.

  • Peak Financial Advisors's largest Q3 2022 buy was AGF US Market Neutral Anti-Beta Fund: 300,010 shares worth $6.1M.
  • Peak Financial Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $2.33M increase.
  • Peak Financial Advisors's biggest Q3 2022 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $2.51M.
  • Peak Financial Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2022, selling an estimated $14.2M.
  • Peak Financial Advisors's ten largest holdings make up 47% of its $81.3M portfolio in Q3 2022.
  • Peak Financial Advisors opened 10 new positions and closed 17 in Q3 2022.
  • Peak Financial Advisors's portfolio value fell 19% quarter-over-quarter to $81.3M.

Based on Peak Financial Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.