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
+3.51%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$20.2M
Cap. Flow
+$13.5M
Cap. Flow %
6.94%
Top 10 Hldgs %
47.51%
Holding
93
New
21
Increased
26
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
BUCK icon
Simplify Stable Income ETF
BUCK
+$6.39M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.79M
3
SNPS icon
Synopsys
SNPS
+$3.28M
4
AMAT icon
Applied Materials
AMAT
+$3.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.24M

Top Sells

Rank Stock Value
1
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$6.24M
2
LLY icon
Eli Lilly
LLY
+$3.34M
3
HD icon
Home Depot
HD
+$3.03M
4
SPG icon
Simon Property Group
SPG
+$2.98M
5
ACN icon
Accenture
ACN
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Consumer Discretionary 8.46%
3 Industrials 5.56%
4 Communication Services 4.94%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTBA icon
1
Simplify MBS ETF
MTBA
$1.53B
$20.3M 10.44%
394,281
+4,688
+1% +$240K
BUCK icon
2
Simplify Stable Income ETF
BUCK
$479M
$12.5M 6.45%
510,063
+259,069
+103% +$6.39M
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$27.5B
$11.8M 6.07%
226,582
+3,957
+2% +$194K
SVOL icon
4
Simplify Volatility Premium ETF
SVOL
$527M
$10.5M 5.42%
479,555
+40,642
+9% +$904K
CTA icon
5
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$8.19M 4.21%
314,910
+30,060
+11% +$788K
INDA icon
6
iShares MSCI India ETF
INDA
$6.71B
$7.15M 3.68%
122,147
-224
-0.2% -$12.8K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.52M 3.35%
69,657
-816
-1% -$74.4K
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$5.89M 3.03%
+200,192
New +$5.79M
BBJP icon
9
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$5.29M 2.72%
89,306
-5,479
-6% -$315K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.18M 2.15%
43,064
-2,791
-6% -$255K
PHM icon
11
Pultegroup
PHM
$24.5B
$3.98M 2.05%
27,709
+1,763
+7% +$224K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$3.62M 1.86%
6,320
+76
+1% +$39.1K
HUBB icon
13
Hubbell
HUBB
$25.7B
$3.39M 1.74%
+7,908
New +$3.04M
MSFT icon
14
Microsoft
MSFT
$2.84T
$3.34M 1.72%
7,757
+6,981
+900% +$2.98M
TSCO icon
15
Tractor Supply
TSCO
$16.3B
$3.31M 1.7%
+56,880
New +$3.06M
ANET icon
16
Arista Networks
ANET
$219B
$3.29M 1.69%
+34,284
New +$2.99M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$3.2M 1.65%
+19,295
New +$3.24M
AMAT icon
18
Applied Materials
AMAT
$426B
$3.2M 1.64%
+15,827
New +$3.25M
COST icon
19
Costco
COST
$415B
$3.13M 1.61%
3,527
-11
-0.3% -$9.55K
GWW icon
20
W.W. Grainger
GWW
$65.3B
$3.13M 1.61%
3,010
+64
+2% +$62K
MTD icon
21
Mettler-Toledo International
MTD
$26.8B
$3.12M 1.6%
+2,080
New +$2.92M
AMZN icon
22
Amazon
AMZN
$2.5T
$3.12M 1.6%
16,737
+8
+0% +$1.46K
SNPS icon
23
Synopsys
SNPS
$71.5B
$3.09M 1.59%
+6,106
New +$3.28M
DECK icon
24
Deckers Outdoor
DECK
$13.3B
$3.07M 1.58%
+19,254
New +$2.94M
HPQ icon
25
HP
HPQ
$23.5B
$3.07M 1.58%
+85,556
New +$3.01M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Peak Financial Advisors held 93 positions worth $194M, up 12% from $174M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Peak Financial Advisors deployed $13.5M of net new capital in Q3 2024, opening 21 new positions and adding to 26 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 200,192 shares worth $5.89M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was JPMorgan BetaBuilders Japan ETF, an estimated $315K trimmed.

  • Peak Financial Advisors's largest Q3 2024 buy was VanEck Fallen Angel High Yield Bond ETF: 200,192 shares worth $5.89M.
  • Peak Financial Advisors added most to Simplify Stable Income ETF in Q3 2024, an estimated $6.39M increase.
  • Peak Financial Advisors's biggest Q3 2024 reduction was JPMorgan BetaBuilders Japan ETF, cutting an estimated $315K.
  • Peak Financial Advisors fully exited Simplify Enhanced Income ETF in Q3 2024, selling an estimated $6.24M.
  • Peak Financial Advisors's ten largest holdings make up 48% of its $194M portfolio in Q3 2024.
  • Peak Financial Advisors opened 21 new positions and closed 19 in Q3 2024.
  • Peak Financial Advisors's portfolio value rose 12% quarter-over-quarter to $194M.

Based on Peak Financial Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.