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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
+3.91%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$28.4M
(+35%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
23.66%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
78
New
20
Increased
16
Reduced
24
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.58M |
| 2 |
Simplify Managed Futures Strategy ETF
CTA
|
+$7.55M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$4.91M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.71M |
| 5 |
ProShares Short High Yield
SJB
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.35M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.04M |
| 3 |
Becton Dickinson
BDX
|
+$2.14M |
| 4 |
PACCAR
PCAR
|
+$1.58M |
| 5 |
Healthcare Realty
HR
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.79% |
| 2 | Healthcare | 4.29% |
| 3 | Energy | 3.85% |
| 4 | Consumer Staples | 3.22% |
| 5 | Technology | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $11.2M | 10.24% |
138,479
+93,430
| +207% | +$7.58M |
|
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $7.89M | 7.19% |
314,100
+108,644
| +53% | +$2.72M |
|
|
3
Simplify Managed Futures Strategy ETF
CTA
$1.65B
| $6.95M | 6.34% |
+267,368
| New | +$7.55M |
|
4
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
| $6.35M | 5.78% |
299,302
-708
| -0.2% | -$14.7K |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $6.17M | 5.62% |
113,197
+56,194
| +99% | +$3.05M |
|
6
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $5.06M | 4.61% |
49,185
+1,941
| +4% | +$195K |
|
|
7
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $4.96M | 4.52% |
+137,016
| New | +$4.71M |
|
|
8
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| $4.49M | 4.09% |
+172,218
| New | +$4.91M |
|
|
9
ProShares Short High Yield
SJB
$52.1M
| $3.57M | 3.26% |
+188,030
| New | +$3.61M |
|
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $3.19M | 2.91% |
72,869
+19,797
| +37% | +$851K |
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.93M | 2.67% |
+21,585
| New | +$2.86M |
|
12
Rockwell Automation
ROK
$51.4B
| $2.42M | 2.21% |
9,402
-399
| -4% | -$100K |
|
13
T-Mobile US
TMUS
$193B
| $2.36M | 2.15% |
16,871
-2,986
| -15% | -$429K |
|
14
Xcel Energy
XEL
$51B
| $2.27M | 2.07% |
32,336
+7,855
| +32% | +$523K |
|
|
ATVI
15
DELISTED
Activision Blizzard
ATVI
| $2.05M | 1.87% |
26,820
-134
| -0.5% | -$9.95K |
|
16
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.02M | 1.84% |
+24,345
| New | +$1.97M |
|
17
HCA Healthcare
HCA
$84.8B
| $2.02M | 1.84% |
8,412
+357
| +4% | +$80K |
|
18
Williams Companies
WMB
$90.5B
| $2.01M | 1.83% |
61,054
+1,202
| +2% | +$39.1K |
|
19
Canadian Natural Resources
CNQ
$96.9B
| $1.95M | 1.78% |
70,388
+1,450
| +2% | +$41.4K |
|
20
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.71M | 1.56% |
+15,263
| New | +$1.62M |
|
21
Perrigo
PRGO
$1.4B
| $1.69M | 1.54% |
49,644
+5,430
| +12% | +$191K |
|
22
Costco
COST
$415B
| $1.59M | 1.45% |
+3,478
| New | +$1.7M |
|
|
DOC
23
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.53M | 1.39% |
+105,591
| New | +$1.53M |
|
24
Global X Uranium ETF
URA
$5.52B
| $1.53M | 1.39% |
76,045
-14,616
| -16% | -$296K |
|
25
Thor Industries
THO
$3.99B
| $1.47M | 1.34% |
19,421
-515
| -3% | -$41.4K |
|
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Peak Financial Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Peak Financial Advisors held 78 positions worth $110M, up 35% from $81.3M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Peak Financial Advisors deployed $26M of net new capital in Q4 2022, opening 20 new positions and adding to 16 existing holdings. Its largest new stake was Simplify Managed Futures Strategy ETF: 267,368 shares worth $6.95M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Albemarle, an estimated $1.36M trimmed.
- Peak Financial Advisors's largest Q4 2022 buy was Simplify Managed Futures Strategy ETF: 267,368 shares worth $6.95M.
- Peak Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $7.58M increase.
- Peak Financial Advisors's biggest Q4 2022 reduction was Albemarle, cutting an estimated $1.36M.
- Peak Financial Advisors fully exited iShares Short-Term National Muni Bond ETF in Q4 2022, selling an estimated $5.35M.
- Peak Financial Advisors's ten largest holdings make up 55% of its $110M portfolio in Q4 2022.
- Peak Financial Advisors opened 20 new positions and closed 12 in Q4 2022.
- Peak Financial Advisors's portfolio value rose 35% quarter-over-quarter to $110M.
Based on Peak Financial Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.