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
-1.11%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$10M
Cap. Flow
+$10.3M
Cap. Flow %
5.94%
Top 10 Hldgs %
47.17%
Holding
89
New
21
Increased
35
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
BUCK icon
Simplify Stable Income ETF
BUCK
+$6.2M
2
MTBA icon
Simplify MBS ETF
MTBA
+$4.55M
3
META icon
Meta Platforms (Facebook)
META
+$3.04M
4
HD icon
Home Depot
HD
+$3M
5
ACN icon
Accenture
ACN
+$3M

Top Sells

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$6.47M
2
MSFT icon
Microsoft
MSFT
+$3.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.09M
4
NOC icon
Northrop Grumman
NOC
+$2.92M
5
MCO icon
Moody's
MCO
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Consumer Discretionary 8.41%
3 Industrials 6.79%
4 Healthcare 3.81%
5 Real Estate 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTBA icon
1
Simplify MBS ETF
MTBA
$1.53B
$19.6M 11.26%
389,593
+90,280
+30% +$4.55M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.5B
$10.3M 5.89%
222,625
+28,914
+15% +$1.34M
SVOL icon
3
Simplify Volatility Premium ETF
SVOL
$527M
$9.86M 5.66%
438,913
+96,758
+28% +$2.18M
CTA icon
4
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$7.67M 4.4%
284,850
+12,211
+4% +$329K
INDA icon
5
iShares MSCI India ETF
INDA
$6.71B
$6.83M 3.92%
122,371
+1,386
+1% +$73.4K
HIGH icon
6
Simplify Enhanced Income ETF
HIGH
$68.9M
$6.24M 3.58%
256,871
+50,118
+24% +$1.22M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.24M 3.58%
70,473
+1,964
+3% +$174K
BUCK icon
8
Simplify Stable Income ETF
BUCK
$479M
$6.18M 3.55%
+250,994
New +$6.2M
BBJP icon
9
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$5.35M 3.07%
94,785
-13,132
-12% -$738K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.97M 2.28%
45,855
-8,785
-16% -$763K
LLY icon
11
Eli Lilly
LLY
$1.07T
$3.34M 1.91%
3,684
+34
+0.9% +$27.2K
AMZN icon
12
Amazon
AMZN
$2.5T
$3.23M 1.86%
16,729
-751
-4% -$138K
LRCX icon
13
Lam Research
LRCX
$382B
$3.17M 1.82%
29,740
+360
+1% +$34.5K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$3.15M 1.81%
+6,244
New +$3.04M
HD icon
15
Home Depot
HD
$332B
$3.03M 1.74%
+8,791
New +$3M
COST icon
16
Costco
COST
$415B
$3.01M 1.73%
3,538
-98
-3% -$76.5K
SPG icon
17
Simon Property Group
SPG
$74.5B
$2.98M 1.71%
+19,633
New +$2.89M
ACN icon
18
Accenture
ACN
$89.9B
$2.97M 1.7%
+9,786
New +$3M
RSG icon
19
Republic Services
RSG
$66.7B
$2.94M 1.69%
+15,143
New +$2.86M
PHM icon
20
Pultegroup
PHM
$24.5B
$2.86M 1.64%
25,946
+241
+0.9% +$27.4K
CDW icon
21
CDW
CDW
$17.1B
$2.85M 1.64%
+12,748
New +$2.96M
CPAY icon
22
Corpay
CPAY
$24.2B
$2.84M 1.63%
10,667
+558
+6% +$158K
AZO icon
23
AutoZone
AZO
$48.3B
$2.82M 1.62%
+950
New +$2.78M
URI icon
24
United Rentals
URI
$71.1B
$2.79M 1.6%
+4,310
New +$2.86M
BR icon
25
Broadridge
BR
$17.2B
$2.76M 1.58%
14,018
+232
+2% +$46K
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
FWM
FMB Wealth Management Westlake Village, California $242M AUM 23.44% 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

Peak Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Peak Financial Advisors held 89 positions worth $174M, up 6.1% from $164M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Peak Financial Advisors deployed $10.3M of net new capital in Q2 2024, opening 21 new positions and adding to 35 existing holdings. Its largest new stake was Simplify Stable Income ETF: 250,994 shares worth $6.18M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $3.09M trimmed.

  • Peak Financial Advisors's largest Q2 2024 buy was Simplify Stable Income ETF: 250,994 shares worth $6.18M.
  • Peak Financial Advisors added most to Simplify MBS ETF in Q2 2024, an estimated $4.55M increase.
  • Peak Financial Advisors's biggest Q2 2024 reduction was Microsoft, cutting an estimated $3.09M.
  • Peak Financial Advisors fully exited Simplify Short Term Treasury Futures Strategy ETF in Q2 2024, selling an estimated $6.47M.
  • Peak Financial Advisors's ten largest holdings make up 47% of its $174M portfolio in Q2 2024.
  • Peak Financial Advisors opened 21 new positions and closed 17 in Q2 2024.
  • Peak Financial Advisors's portfolio value rose 6.1% quarter-over-quarter to $174M.

Based on Peak Financial Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.