PFA
Peak Financial Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+8.72%
1 Year Return
+4.86%
3 Year Return
+25.54%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+62%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
35%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
77
New
25
Increased
32
Reduced
9
Closed
6
Top Buys
| 1 |
Zoetis
ZTS
|
$2.78M |
| 2 |
D.R. Horton
DHI
|
$2.76M |
| 3 |
Pultegroup
PHM
|
$2.72M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$2.65M |
| 5 |
Corpay
CPAY
|
$2.61M |
Top Sells
| 1 |
Lifestance Health
LFST
|
$1.99M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.89M |
| 3 |
Simplify Enhanced Income ETF
HIGH
|
$726K |
| 4 |
Global X Uranium ETF
URA
|
$681K |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$340K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simplify Enhanced Income ETF
HIGH
$191M
| $11.2M | 7.5% |
457,094
-29,553
| -6% | -$726K |
|
2
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $10.3M | 6.9% |
445,615
-5,968
| -1% | -$138K |
|
3
SPDR Gold MiniShares Trust
GLDM
$17B
| $9.06M | 6.06% |
221,467
+1,243
| +0.6% | +$50.9K |
|
4
Simplify Volatility Premium ETF
SVOL
$747M
| $6M | 4.01% |
263,179
+72,543
| +38% | +$1.65M |
|
5
iShares MSCI India ETF
INDA
$9.17B
| $5.94M | 3.97% |
121,748
+2,408
| +2% | +$118K |
|
6
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $5.61M | 3.75% |
106,800
+188
| +0.2% | +$9.87K |
|
7
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.32M | 3.56% |
183,328
+13,798
| +8% | +$400K |
|
8
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $5.21M | 3.49% |
220,945
+9,498
| +4% | +$224K |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.02M | 3.35% |
59,112
+20,446
| +53% | +$1.74M |
|
10
Apple
AAPL
$3.45T
| $3.39M | 2.26% |
17,599
+3,603
| +26% | +$694K |
|
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.98M | 1.99% |
35,499
-22,569
| -39% | -$1.89M |
|
|
12
Zoetis
ZTS
$69.3B
| $2.78M | 1.86% |
+14,067
| New | +$2.78M |
|
|
13
D.R. Horton
DHI
$50.5B
| $2.76M | 1.85% |
+18,186
| New | +$2.76M |
|
|
14
Pultegroup
PHM
$26B
| $2.72M | 1.82% |
+26,383
| New | +$2.72M |
|
15
Costco
COST
$418B
| $2.71M | 1.81% |
4,112
+155
| +4% | +$102K |
|
16
Rockwell Automation
ROK
$38.6B
| $2.7M | 1.81% |
8,701
+731
| +9% | +$227K |
|
17
Amazon
AMZN
$2.44T
| $2.67M | 1.79% |
17,584
-1,511
| -8% | -$230K |
|
|
18
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.65M | 1.77% |
+27,723
| New | +$2.65M |
|
|
19
Corpay
CPAY
$23B
| $2.61M | 1.74% |
+9,224
| New | +$2.61M |
|
20
Applied Materials
AMAT
$128B
| $2.6M | 1.74% |
+16,065
| New | +$2.6M |
|
21
Lam Research
LRCX
$127B
| $2.56M | 1.71% |
+3,269
| New | +$2.56M |
|
22
AbbVie
ABBV
$372B
| $2.55M | 1.71% |
+16,460
| New | +$2.55M |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $2.55M | 1.7% |
38,872
+2,330
| +6% | +$153K |
|
24
Arista Networks
ANET
$172B
| $2.54M | 1.7% |
+10,783
| New | +$2.54M |
|
25
Deere & Co
DE
$129B
| $2.53M | 1.69% |
+6,331
| New | +$2.53M |
|