We are live on ! Find out more
PFA

Peak Financial Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$57.1M
Cap. Flow
+$48.5M
Cap. Flow %
32.4%
Top 10 Hldgs %
44.84%
Holding
77
New
25
Increased
32
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.49M
2
CSCO icon
Cisco
CSCO
+$2.48M
3
ABBV icon
AbbVie
ABBV
+$2.4M
4
DE icon
Deere & Co
DE
+$2.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.38M

Top Sells

Rank Stock Value
1
LFST icon
Lifestance Health
LFST
+$1.99M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.93M
3
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$731K
4
URA icon
Global X Uranium ETF
URA
+$675K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$340K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Industrials 10.47%
3 Consumer Discretionary 7%
4 Healthcare 5.55%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIGH icon
1
Simplify Enhanced Income ETF
HIGH
$68.9M
$11.2M 7.5%
457,094
-29,553
-6% -$731K
TUA icon
2
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$10.3M 6.9%
445,615
-5,968
-1% -$133K
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$27.5B
$9.06M 6.06%
221,467
+1,243
+0.6% +$48.7K
SVOL icon
4
Simplify Volatility Premium ETF
SVOL
$521M
$6M 4.01%
263,179
+72,543
+38% +$1.64M
INDA icon
5
iShares MSCI India ETF
INDA
$6.89B
$5.94M 3.97%
121,748
+2,408
+2% +$110K
BBJP icon
6
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$5.61M 3.75%
106,800
+188
+0.2% +$9.55K
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$5.32M 3.56%
183,328
+13,798
+8% +$367K
CTA icon
8
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$5.21M 3.49%
220,945
+9,498
+4% +$249K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.02M 3.35%
59,112
+20,446
+53% +$1.59M
AAPL icon
10
Apple
AAPL
$4.54T
$3.39M 2.26%
17,599
+3,603
+26% +$665K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.98M 1.99%
70,998
-45,138
-39% -$1.93M
ZTS icon
12
Zoetis
ZTS
$32.4B
$2.78M 1.86%
+14,067
New +$2.49M
DHI icon
13
D.R. Horton
DHI
$40B
$2.76M 1.85%
+18,186
New +$2.24M
PHM icon
14
Pultegroup
PHM
$24.1B
$2.72M 1.82%
+26,383
New +$2.24M
COST icon
15
Costco
COST
$422B
$2.71M 1.81%
4,112
+155
+4% +$91.9K
ROK icon
16
Rockwell Automation
ROK
$53.4B
$2.7M 1.81%
8,701
+731
+9% +$205K
AMZN icon
17
Amazon
AMZN
$2.92T
$2.67M 1.79%
17,584
-1,511
-8% -$212K
XHB icon
18
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.65M 1.77%
+27,723
New +$2.25M
CPAY icon
19
Corpay
CPAY
$25B
$2.61M 1.74%
+9,224
New +$2.29M
AMAT icon
20
Applied Materials
AMAT
$403B
$2.6M 1.74%
+16,065
New +$2.36M
LRCX icon
21
Lam Research
LRCX
$367B
$2.56M 1.71%
+32,690
New +$2.23M
ABBV icon
22
AbbVie
ABBV
$443B
$2.55M 1.71%
+16,460
New +$2.4M
CNQ icon
23
Canadian Natural Resources
CNQ
$99.4B
$2.55M 1.7%
77,744
+4,660
+6% +$151K
ANET icon
24
Arista Networks
ANET
$227B
$2.54M 1.7%
+43,132
New +$2.27M
DE icon
25
Deere & Co
DE
$160B
$2.53M 1.69%
+6,331
New +$2.39M
1
2 3 4

Similar funds

DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return

Peak Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Peak Financial Advisors held 77 positions worth $150M, up 62% from $92.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Peak Financial Advisors deployed $48.5M of net new capital in Q4 2023, opening 25 new positions and adding to 32 existing holdings. Its largest new stake was Zoetis: 14,067 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 3.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.93M trimmed.

  • Peak Financial Advisors's largest Q4 2023 buy was Zoetis: 14,067 shares worth $2.78M.
  • Peak Financial Advisors added most to Microsoft in Q4 2023, an estimated $1.98M increase.
  • Peak Financial Advisors's biggest Q4 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.93M.
  • Peak Financial Advisors fully exited Lifestance Health in Q4 2023, selling an estimated $1.99M.
  • Peak Financial Advisors's ten largest holdings make up 45% of its $150M portfolio in Q4 2023.
  • Peak Financial Advisors opened 25 new positions and closed 6 in Q4 2023.
  • Peak Financial Advisors's portfolio value rose 62% quarter-over-quarter to $150M.

Based on Peak Financial Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.