Peak Financial Advisors
Latest statistics and disclosures from Peak Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MTBA, GLDM, SVOL, CTA, TUA, and represent 27.28% of Peak Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: MTBA (+$15M), EMB (+$6.1M), Corpay, SHW, MCO, UNH, AMGN, BR, CAH, SNPS.
- Started 18 new stock positions in AHR, Corpay, UNH, SNPS, ITB, CBOE, SHW, EMB, NTAP, V. BR, XLV, AMGN, MTBA, OMF, CAH, MCO, NVDA.
- Reduced shares in these 10 stocks: HIGH (-$6.1M), , TUA, , , ROK, , FleetCor Technologies, AMAT, .
- Sold out of its positions in ABBV, AMAT, XTWO, CSCO, CMCSA, DE, FNF, FleetCor Technologies, HEI.A, QQQ. AGG, LMT, ODFL, ORCL, ROK, SPTL, XHB, SSRM, XLY, XLE, ZTS.
- Peak Financial Advisors was a net buyer of stock by $8.9M.
- Peak Financial Advisors has $164M in assets under management (AUM), dropping by 9.78%.
- Central Index Key (CIK): 0001843309
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Portfolio Holdings for Peak Financial Advisors
Peak Financial Advisors holds 68 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 9.3 | $15M | NEW | 299k | 50.91 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 5.2 | $8.5M | -12% | 194k | 44.05 |
|
| Simplify Exchange Traded Fun Volatility Prem (SVOL) | 4.7 | $7.8M | +30% | 342k | 22.66 |
|
| Simplify Exchange Traded Fun Managed Futures (CTA) | 4.1 | $6.8M | +23% | 273k | 24.95 |
|
| Simplify Exchange Traded Fun Short Term Trea (TUA) | 3.9 | $6.5M | -33% | 296k | 21.87 |
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 3.8 | $6.3M | 108k | 58.55 |
|
|
| Ishares Tr Msci India Etf (INDA) | 3.8 | $6.2M | 121k | 51.59 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 3.7 | $6.1M | NEW | 69k | 89.67 |
|
| Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) | 3.1 | $5.0M | -54% | 207k | 24.40 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 3.0 | $4.9M | -7% | 55k | 89.90 |
|
| Apple (AAPL) | 2.1 | $3.4M | +13% | 20k | 171.48 |
|
| Microsoft Corporation (MSFT) | 2.1 | $3.4M | +24% | 8.1k | 420.72 |
|
| Amazon (AMZN) | 1.9 | $3.2M | 18k | 180.38 |
|
|
| Corpay Com Shs | 1.9 | $3.1M | NEW | 10k | 308.54 |
|
| Pulte (PHM) | 1.9 | $3.1M | -2% | 26k | 120.62 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.1M | +15% | 21k | 150.93 |
|
| D.R. Horton (DHI) | 1.9 | $3.1M | +2% | 19k | 164.55 |
|
| Canadian Natural Resources (CNQ) | 1.9 | $3.1M | +3% | 40k | 76.32 |
|
| Sherwin-Williams Company (SHW) | 1.8 | $2.9M | NEW | 8.4k | 347.33 |
|
| Northrop Grumman Corporation (NOC) | 1.8 | $2.9M | +25% | 6.1k | 478.66 |
|
| Moody's Corporation (MCO) | 1.8 | $2.9M | NEW | 7.4k | 393.03 |
|
| Arista Networks (ANET) | 1.7 | $2.9M | -8% | 9.9k | 289.98 |
|
| Lam Research Corporation (LRCX) | 1.7 | $2.9M | -10% | 2.9k | 971.57 |
|
| UnitedHealth (UNH) | 1.7 | $2.9M | NEW | 5.8k | 494.70 |
|
| Eli Lilly & Co. (LLY) | 1.7 | $2.8M | -8% | 3.7k | 777.96 |
|
| Amgen (AMGN) | 1.7 | $2.8M | NEW | 9.9k | 284.32 |
|
| Broadridge Financial Solutions (BR) | 1.7 | $2.8M | NEW | 14k | 204.86 |
|
| Cardinal Health (CAH) | 1.7 | $2.8M | NEW | 25k | 111.90 |
|
| Synopsys (SNPS) | 1.7 | $2.8M | NEW | 4.9k | 571.50 |
|
| Verisk Analytics (VRSK) | 1.7 | $2.8M | +22% | 12k | 235.73 |
|
| NetApp (NTAP) | 1.7 | $2.7M | NEW | 26k | 104.97 |
|
| CBOE Holdings (CBOE) | 1.6 | $2.7M | NEW | 15k | 183.73 |
|
| Costco Wholesale Corporation (COST) | 1.6 | $2.7M | -11% | 3.6k | 732.63 |
|
| Visa Com Cl A (V) | 1.5 | $2.5M | NEW | 9.0k | 279.08 |
|
| Capri Holdings SHS (CPRI) | 1.5 | $2.4M | +15% | 53k | 45.30 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 1.4 | $2.3M | +7% | 81k | 28.44 |
|
| Global X Fds Global X Uranium (URA) | 1.2 | $1.9M | 67k | 28.83 |
|
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.5 | $792k | NEW | 6.8k | 115.77 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $783k | -4% | 3.8k | 208.27 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.5 | $745k | +2% | 4.1k | 182.69 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $726k | NEW | 4.9k | 147.73 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.4 | $630k | 11k | 57.57 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $629k | -24% | 10k | 61.53 |
|
| Compass Diversified Sh Ben Int (CODI) | 0.3 | $573k | 24k | 24.07 |
|
|
| Moelis & Co Cl A (MC) | 0.3 | $495k | +2% | 8.7k | 56.77 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.3 | $483k | 12k | 39.16 |
|
|
| American Tower Reit (AMT) | 0.3 | $479k | 2.4k | 197.59 |
|
|
| National Retail Properties (NNN) | 0.3 | $479k | 11k | 42.74 |
|
|
| At&t (T) | 0.3 | $464k | 26k | 17.60 |
|
|
| Altria (MO) | 0.3 | $453k | 10k | 43.62 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $448k | -65% | 5.5k | 81.66 |
|
| Kinder Morgan (KMI) | 0.3 | $445k | 24k | 18.34 |
|
|
| Enbridge (ENB) | 0.3 | $444k | 12k | 36.18 |
|
|
| Vici Pptys (VICI) | 0.3 | $426k | +8% | 14k | 29.79 |
|
| Stag Industrial (STAG) | 0.3 | $426k | +7% | 11k | 38.44 |
|
| American Healthcare Reit Com Shs (AHR) | 0.3 | $416k | NEW | 28k | 14.75 |
|
| Gilead Sciences (GILD) | 0.2 | $409k | +8% | 5.6k | 73.25 |
|
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.2 | $393k | 7.6k | 52.07 |
|
|
| Saba Capital Income & Oprnt Shs New (BRW) | 0.2 | $352k | +9% | 48k | 7.29 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.2 | $350k | 25k | 14.15 |
|
|
| Onemain Holdings (OMF) | 0.2 | $340k | NEW | 6.7k | 51.09 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $336k | 996.00 | 337.05 |
|
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.2 | $323k | +42% | 14k | 23.46 |
|
| Union Pacific Corporation (UNP) | 0.2 | $316k | +39% | 1.3k | 245.93 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $311k | NEW | 344.00 | 903.56 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $227k | -4% | 391.00 | 581.21 |
|
| Illinois Tool Works (ITW) | 0.1 | $212k | -10% | 789.00 | 268.33 |
|
| Sono Tek (SOTK) | 0.0 | $71k | 15k | 4.89 |
|
Past Filings by Peak Financial Advisors
SEC 13F filings are viewable for Peak Financial Advisors going back to 2020
- Peak Financial Advisors 2024 Q1 filed April 12, 2024
- Peak Financial Advisors 2023 Q4 filed Jan. 10, 2024
- Peak Financial Advisors 2023 Q3 filed Oct. 10, 2023
- Peak Financial Advisors 2023 Q2 filed July 11, 2023
- Peak Financial Advisors 2023 Q1 filed April 19, 2023
- Peak Financial Advisors 2022 Q4 filed Jan. 12, 2023
- Peak Financial Advisors 2022 Q3 filed Oct. 26, 2022
- Peak Financial Advisors 2022 Q2 filed July 14, 2022
- Peak Financial Advisors 2022 Q1 filed April 22, 2022
- Peak Financial Advisors 2021 Q4 filed Jan. 19, 2022
- Peak Financial Advisors 2021 Q3 filed Oct. 12, 2021
- Peak Financial Advisors 2021 Q2 filed July 26, 2021
- Peak Financial Advisors 2021 Q1 filed May 11, 2021
- Peak Financial Advisors 2020 Q4 filed Feb. 2, 2021