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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
+3.24%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.02M
(+7.6%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
79
New
16
Increased
37
Reduced
11
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Enhanced Income ETF
HIGH
|
+$7.21M |
| 2 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$6.84M |
| 3 |
FIG
Simplify Macro Strategy ETF
FIG
|
+$5.44M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.11M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$22.4M |
| 2 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$5.63M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$4.62M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.65M |
| 5 |
Thor Industries
THO
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.71% |
| 2 | Technology | 5.65% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $8.12M | 6.37% |
101,728
+44,704
| +78% | +$3.36M |
|
|
2
Simplify Enhanced Income ETF
HIGH
$68.9M
| $7.2M | 5.65% |
+287,673
| New | +$7.21M |
|
|
3
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $6.9M | 5.42% |
230,907
+136,213
| +144% | +$4.11M |
|
4
Simplify Managed Futures Strategy ETF
CTA
$1.56B
| $6.84M | 5.37% |
268,240
-727
| -0.3% | -$18.1K |
|
|
5
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
| $6.32M | 4.96% |
+278,719
| New | +$6.84M |
|
|
FIG
6
DELISTED
Simplify Macro Strategy ETF
FIG
| $5.37M | 4.21% |
+229,983
| New | +$5.44M |
|
7
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $5.25M | 4.12% |
137,745
+7,047
| +5% | +$277K |
|
8
ProShares Short High Yield
SJB
$51.8M
| $4.92M | 3.86% |
268,426
+11,233
| +4% | +$208K |
|
9
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
| $4.91M | 3.85% |
261,696
-21,357
| -8% | -$431K |
|
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $4.25M | 3.33% |
81,670
+48,764
| +148% | +$2.47M |
|
|
11
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $4.01M | 3.15% |
+77,831
| New | +$3.88M |
|
12
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $3.5M | 2.75% |
35,555
+1,001
| +3% | +$96.4K |
|
13
Rockwell Automation
ROK
$53.4B
| $2.6M | 2.04% |
7,883
+1,943
| +33% | +$561K |
|
14
Lifestance Health
LFST
$4B
| $2.53M | 1.99% |
277,595
+4,152
| +2% | +$34.5K |
|
15
Nike
NKE
$61.9B
| $2.46M | 1.93% |
22,294
+12,457
| +127% | +$1.46M |
|
16
Costco
COST
$422B
| $2.42M | 1.9% |
4,492
+961
| +27% | +$486K |
|
17
Apple
AAPL
$4.54T
| $2.4M | 1.88% |
12,367
-3,955
| -24% | -$689K |
|
|
ATVI
18
DELISTED
Activision Blizzard
ATVI
| $2.39M | 1.88% |
28,354
+154
| +0.5% | +$12.5K |
|
19
HCA Healthcare
HCA
$87.2B
| $2.19M | 1.72% |
7,205
-1,151
| -14% | -$320K |
|
20
Xcel Energy
XEL
$48.8B
| $2.16M | 1.7% |
34,766
+3,805
| +12% | +$254K |
|
21
McDonald's
MCD
$192B
| $2.11M | 1.66% |
7,067
+332
| +5% | +$96.5K |
|
22
Amazon
AMZN
$2.92T
| $2.07M | 1.62% |
15,872
+1,453
| +10% | +$166K |
|
23
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $2.04M | 1.6% |
17,514
+1,105
| +7% | +$126K |
|
24
Williams Companies
WMB
$87.5B
| $2.04M | 1.6% |
62,400
+3,018
| +5% | +$90.6K |
|
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $2.01M | 1.58% |
+30,915
| New | +$1.88M |
|
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Peak Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Peak Financial Advisors held 79 positions worth $127M, up 7.6% from $118M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Peak Financial Advisors deployed $5.68M of net new capital in Q2 2023, opening 16 new positions and adding to 37 existing holdings. Its largest new stake was Simplify Enhanced Income ETF: 287,673 shares worth $7.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $4.62M trimmed.
- Peak Financial Advisors's largest Q2 2023 buy was Simplify Enhanced Income ETF: 287,673 shares worth $7.2M.
- Peak Financial Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2023, an estimated $4.11M increase.
- Peak Financial Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $4.62M.
- Peak Financial Advisors fully exited BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q2 2023, selling an estimated $22.4M.
- Peak Financial Advisors's ten largest holdings make up 47% of its $127M portfolio in Q2 2023.
- Peak Financial Advisors opened 16 new positions and closed 11 in Q2 2023.
- Peak Financial Advisors's portfolio value rose 7.6% quarter-over-quarter to $127M.
Based on Peak Financial Advisors's 13F filing for Q2 2023, filed 11 Jul 2023.