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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
-1.91%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$2.19M
Cap. Flow
+$3.17M
Cap. Flow %
1.65%
Top 10 Hldgs %
50.97%
Holding
88
New
14
Increased
27
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.5M
2
MPWR icon
Monolithic Power Systems
MPWR
+$3.92M
3
TT icon
Trane Technologies
TT
+$3.24M
4
BRO icon
Brown & Brown
BRO
+$3.18M
5
RMD icon
ResMed
RMD
+$3.13M

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$3.39M
2
TSCO icon
Tractor Supply
TSCO
+$3.31M
3
GWW icon
W.W. Grainger
GWW
+$3.13M
4
SNPS icon
Synopsys
SNPS
+$3.09M
5
DECK icon
Deckers Outdoor
DECK
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Communication Services 5.58%
3 Industrials 4.96%
4 Consumer Staples 4.09%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTBA icon
1
Simplify MBS ETF
MTBA
$1.53B
$17.9M 9.34%
361,213
-33,068
-8% -$1.67M
BUCK icon
2
Simplify Stable Income ETF
BUCK
$479M
$12.9M 6.7%
524,719
+14,656
+3% +$360K
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$27.5B
$11.7M 6.11%
225,780
-802
-0.4% -$42.3K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$11.2M 5.81%
161,947
+152,078
+1,541% +$10.5M
SVOL icon
5
Simplify Volatility Premium ETF
SVOL
$527M
$10.1M 5.26%
486,861
+7,306
+2% +$157K
CTA icon
6
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$9.06M 4.71%
324,683
+9,773
+3% +$265K
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$8.16M 4.24%
284,503
+84,311
+42% +$2.45M
INDA icon
8
iShares MSCI India ETF
INDA
$6.71B
$6.51M 3.39%
123,638
+1,491
+1% +$82.1K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.19M 3.22%
69,531
-126
-0.2% -$11.5K
AAPL icon
10
Apple
AAPL
$4.89T
$4.23M 2.2%
16,883
+12,020
+247% +$2.83M
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.97M 2.07%
42,842
-222
-0.5% -$21.4K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$3.67M 1.91%
6,264
-56
-0.9% -$32.9K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$3.64M 1.89%
19,246
-49
-0.3% -$8.57K
AMZN icon
14
Amazon
AMZN
$2.5T
$3.59M 1.87%
16,377
-360
-2% -$73.7K
MPWR icon
15
Monolithic Power Systems
MPWR
$65.5B
$3.2M 1.66%
+5,410
New +$3.92M
COST icon
16
Costco
COST
$415B
$3.19M 1.66%
3,477
-50
-1% -$46.4K
AXP icon
17
American Express
AXP
$223B
$3.17M 1.65%
10,696
-140
-1% -$40.2K
ANET icon
18
Arista Networks
ANET
$219B
$3.15M 1.64%
28,484
-5,800
-17% -$596K
BRO icon
19
Brown & Brown
BRO
$22.9B
$3.04M 1.58%
+29,771
New +$3.18M
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$3.04M 1.58%
+30,260
New +$3.04M
TT icon
21
Trane Technologies
TT
$106B
$3.01M 1.57%
+8,151
New +$3.24M
PHM icon
22
Pultegroup
PHM
$24.5B
$2.99M 1.56%
27,460
-249
-0.9% -$32.3K
RMD icon
23
ResMed
RMD
$28.3B
$2.97M 1.55%
+12,997
New +$3.13M
MMM icon
24
3M
MMM
$89B
$2.89M 1.5%
+22,396
New +$2.94M
PM icon
25
Philip Morris
PM
$301B
$2.84M 1.48%
+23,620
New +$2.98M
1
2 3 4

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TPF
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TTA
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FWM
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Peak Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Peak Financial Advisors held 88 positions worth $192M, down 1.1% from $194M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Peak Financial Advisors's Q4 2024 filing shows 14 new, 27 increased, 29 reduced and 14 closed positions. Its largest new stake was Monolithic Power Systems: 5,410 shares worth $3.2M. The largest sale was Hubbell, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 14% a quarter earlier, followed by Communication Services and Industrials.

  • Peak Financial Advisors's largest Q4 2024 buy was Monolithic Power Systems: 5,410 shares worth $3.2M.
  • Peak Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $10.5M increase.
  • Peak Financial Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $2.98M.
  • Peak Financial Advisors fully exited Hubbell in Q4 2024, selling an estimated $3.39M.
  • Peak Financial Advisors's ten largest holdings make up 51% of its $192M portfolio in Q4 2024.
  • Peak Financial Advisors opened 14 new positions and closed 14 in Q4 2024.
  • Peak Financial Advisors's portfolio value fell 1.1% quarter-over-quarter to $192M.

Based on Peak Financial Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.