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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
+5.45%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$14.6M
Cap. Flow
+$7.7M
Cap. Flow %
4.69%
Top 10 Hldgs %
44.73%
Holding
88
New
17
Increased
30
Reduced
19
Closed
20

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$15.3M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.03M
3
UNH icon
UnitedHealth
UNH
+$2.93M
4
AMGN icon
Amgen
AMGN
+$2.91M
5
MCO icon
Moody's
MCO
+$2.84M

Top Sells

Rank Stock Value
1
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$6.14M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.32M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.35M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.98M
5
ZTS icon
Zoetis
ZTS
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Healthcare 7.28%
3 Consumer Discretionary 7.15%
4 Financials 5.44%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTBA icon
1
Simplify MBS ETF
MTBA
$1.53B
$15.2M 9.28%
+299,313
New +$15.3M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.5B
$8.53M 5.2%
193,711
-27,756
-13% -$1.14M
SVOL icon
3
Simplify Volatility Premium ETF
SVOL
$527M
$7.75M 4.72%
342,155
+78,976
+30% +$1.8M
CTA icon
4
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$6.8M 4.14%
272,639
+51,694
+23% +$1.27M
TUA icon
5
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$6.47M 3.94%
296,043
-149,572
-34% -$3.35M
BBJP icon
6
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$6.32M 3.85%
107,917
+1,117
+1% +$62K
INDA icon
7
iShares MSCI India ETF
INDA
$6.71B
$6.24M 3.8%
120,985
-763
-0.6% -$38.5K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.14M 3.74%
+68,509
New +$6.03M
HIGH icon
9
Simplify Enhanced Income ETF
HIGH
$68.9M
$5.04M 3.07%
206,753
-250,341
-55% -$6.14M
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.91M 2.99%
54,640
-4,472
-8% -$384K
AAPL icon
11
Apple
AAPL
$4.89T
$3.41M 2.08%
19,900
+2,301
+13% +$418K
MSFT icon
12
Microsoft
MSFT
$2.84T
$3.41M 2.08%
8,101
+1,587
+24% +$642K
AMZN icon
13
Amazon
AMZN
$2.5T
$3.15M 1.92%
17,480
-104
-0.6% -$17.4K
CPAY icon
14
Corpay
CPAY
$24.2B
$3.12M 1.9%
10,109
+885
+10% +$254K
PHM icon
15
Pultegroup
PHM
$24.5B
$3.1M 1.89%
25,705
-678
-3% -$72.7K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$3.09M 1.88%
20,462
+2,762
+16% +$395K
DHI icon
17
D.R. Horton
DHI
$41B
$3.08M 1.88%
18,728
+542
+3% +$81.3K
CNQ icon
18
Canadian Natural Resources
CNQ
$96.9B
$3.07M 1.87%
80,490
+2,746
+4% +$91.9K
SHW icon
19
Sherwin-Williams
SHW
$78.3B
$2.93M 1.78%
+8,435
New +$2.69M
NOC icon
20
Northrop Grumman
NOC
$77B
$2.92M 1.78%
6,103
+1,242
+26% +$572K
MCO icon
21
Moody's
MCO
$81.7B
$2.89M 1.76%
+7,362
New +$2.84M
ANET icon
22
Arista Networks
ANET
$219B
$2.86M 1.74%
39,400
-3,732
-9% -$252K
LRCX icon
23
Lam Research
LRCX
$382B
$2.85M 1.74%
29,380
-3,310
-10% -$291K
UNH icon
24
UnitedHealth
UNH
$382B
$2.85M 1.74%
+5,762
New +$2.93M
LLY icon
25
Eli Lilly
LLY
$1.07T
$2.84M 1.73%
3,650
-354
-9% -$252K
1
2 3 4

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Peak Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Peak Financial Advisors held 88 positions worth $164M, up 9.8% from $150M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Peak Financial Advisors deployed $7.7M of net new capital in Q1 2024, opening 17 new positions and adding to 30 existing holdings. Its largest new stake was Simplify MBS ETF: 299,313 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Simplify Enhanced Income ETF, an estimated $6.14M trimmed.

  • Peak Financial Advisors's largest Q1 2024 buy was Simplify MBS ETF: 299,313 shares worth $15.2M.
  • Peak Financial Advisors added most to Simplify Volatility Premium ETF in Q1 2024, an estimated $1.8M increase.
  • Peak Financial Advisors's biggest Q1 2024 reduction was Simplify Enhanced Income ETF, cutting an estimated $6.14M.
  • Peak Financial Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2024, selling an estimated $5.32M.
  • Peak Financial Advisors's ten largest holdings make up 45% of its $164M portfolio in Q1 2024.
  • Peak Financial Advisors opened 17 new positions and closed 20 in Q1 2024.
  • Peak Financial Advisors's portfolio value rose 9.8% quarter-over-quarter to $164M.

Based on Peak Financial Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.