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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
+3.81%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$8.64M
(+7.9%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
78
New
12
Increased
22
Reduced
23
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$22.3M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.05M |
| 3 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$3.23M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.88M |
| 5 |
Apple
AAPL
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.2M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$7.89M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.93M |
| 4 |
T-Mobile US
TMUS
|
+$2.36M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.55% |
| 2 | Consumer Discretionary | 6.13% |
| 3 | Healthcare | 5.63% |
| 4 | Energy | 3.33% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
| $22.4M | 18.92% |
+447,503
| New | +$22.3M |
|
2
Simplify Managed Futures Strategy ETF
CTA
$1.65B
| $6.3M | 5.32% |
268,967
+1,599
| +0.6% | +$40.6K |
|
3
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
| $5.77M | 4.88% |
283,053
-16,249
| -5% | -$327K |
|
4
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| $5.63M | 4.76% |
216,017
+43,799
| +25% | +$1.14M |
|
5
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $5.11M | 4.32% |
130,698
-6,318
| -5% | -$237K |
|
6
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $4.93M | 4.16% |
48,772
-413
| -0.8% | -$42.2K |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $4.84M | 4.09% |
88,720
-24,477
| -22% | -$1.33M |
|
8
ProShares Short High Yield
SJB
$52.1M
| $4.72M | 3.99% |
257,193
+69,163
| +37% | +$1.29M |
|
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $4.21M | 3.56% |
+57,024
| New | +$4.05M |
|
|
10
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
| $3.23M | 2.73% |
+34,554
| New | +$3.23M |
|
|
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $2.92M | 2.47% |
+94,694
| New | +$2.88M |
|
|
12
Apple
AAPL
$4.89T
| $2.69M | 2.27% |
16,322
+11,161
| +216% | +$1.65M |
|
|
ATVI
13
DELISTED
Activision Blizzard
ATVI
| $2.41M | 2.04% |
28,200
+1,380
| +5% | +$107K |
|
14
HCA Healthcare
HCA
$84.8B
| $2.2M | 1.86% |
8,356
-56
| -0.7% | -$14.2K |
|
15
Microsoft
MSFT
$2.84T
| $2.1M | 1.77% |
7,283
+6,341
| +673% | +$1.62M |
|
16
Xcel Energy
XEL
$51B
| $2.09M | 1.76% |
30,961
-1,375
| -4% | -$92.8K |
|
17
Lifestance Health
LFST
$4.16B
| $2.03M | 1.72% |
+273,443
| New | +$1.52M |
|
18
Perrigo
PRGO
$1.4B
| $1.96M | 1.65% |
54,615
+4,971
| +10% | +$180K |
|
19
Canadian Natural Resources
CNQ
$96.9B
| $1.91M | 1.62% |
69,134
-1,254
| -2% | -$35.5K |
|
20
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.89M | 1.6% |
16,409
+1,146
| +8% | +$130K |
|
21
McDonald's
MCD
$188B
| $1.88M | 1.59% |
6,735
+2,554
| +61% | +$684K |
|
22
Williams Companies
WMB
$90.5B
| $1.77M | 1.5% |
59,382
-1,672
| -3% | -$51.6K |
|
23
Costco
COST
$415B
| $1.75M | 1.48% |
3,531
+53
| +2% | +$26K |
|
24
Global X Uranium ETF
URA
$5.52B
| $1.75M | 1.48% |
87,885
+11,840
| +16% | +$250K |
|
25
Rockwell Automation
ROK
$51.4B
| $1.74M | 1.47% |
5,940
-3,462
| -37% | -$985K |
|
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Peak Financial Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Peak Financial Advisors held 78 positions worth $118M, up 7.9% from $110M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Peak Financial Advisors deployed $6.34M of net new capital in Q1 2023, opening 12 new positions and adding to 22 existing holdings. Its largest new stake was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 447,503 shares worth $22.4M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $2.31M trimmed.
- Peak Financial Advisors's largest Q1 2023 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 447,503 shares worth $22.4M.
- Peak Financial Advisors added most to Apple in Q1 2023, an estimated $1.65M increase.
- Peak Financial Advisors's biggest Q1 2023 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $2.31M.
- Peak Financial Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $11.2M.
- Peak Financial Advisors's ten largest holdings make up 57% of its $118M portfolio in Q1 2023.
- Peak Financial Advisors opened 12 new positions and closed 15 in Q1 2023.
- Peak Financial Advisors's portfolio value rose 7.9% quarter-over-quarter to $118M.
Based on Peak Financial Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.