PEAK FINANCIAL ADVISORS LLC - Q3 2023 holdings

$99.8 Million is the total value of PEAK FINANCIAL ADVISORS LLC's 52 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 52.9% .

 Value Shares↓ Weighting
BuySIMPLIFY EXCHANGE TRADED FUNenhanced inm etf$12,107,777
+68.2%
486,647
+69.2%
13.09%
+131.7%
BuySIMPLIFY EXCHANGE TRADED FUNshort term trea$9,862,573
+56.0%
451,583
+62.0%
10.66%
+114.9%
BuyWORLD GOLD TRspdr gld minis$8,073,412
+53.9%
220,224
+59.9%
8.73%
+111.9%
SellSIMPLIFY EXCHANGE TRADED FUNmanaged futures$5,825,365
-14.8%
211,447
-21.2%
6.30%
+17.3%
BBJP BuyJ P MORGAN EXCHANGE TRADED Fbetabuldrs japan$5,356,187
+33.5%
106,612
+37.0%
5.79%
+83.9%
INDA NewISHARES TRmsci india etf$5,277,215119,340
+100.0%
5.70%
XLE BuySELECT SECTOR SPDR TRenergy$5,248,767
+1265.7%
58,068
+1126.4%
5.67%
+1778.8%
SPTL SellSPDR SER TRportfolio ln tsr$4,433,216
-35.8%
169,530
-26.6%
4.79%
-11.6%
SVOL NewSIMPLIFY EXCHANGE TRADED FUNvolatility prem$4,291,216190,636
+100.0%
4.64%
MOAT SellVANECK ETF TRUSTmrngstr wde moat$2,932,429
-63.9%
38,666
-62.0%
3.17%
-50.2%
URA BuyGLOBAL X FDSglobal x uranium$2,454,583
+27.8%
90,776
+2.6%
2.65%
+76.0%
AMZN BuyAMAZON COM INC$2,427,356
+17.3%
19,095
+20.3%
2.62%
+61.6%
AAPL BuyAPPLE INC$2,396,255
-0.1%
13,996
+13.2%
2.59%
+37.5%
CNQ BuyCANADIAN NAT RES LTD$2,363,171
+32.8%
36,542
+15.6%
2.55%
+83.0%
ROK BuyROCKWELL AUTOMATION INC$2,278,384
-12.3%
7,970
+1.1%
2.46%
+20.9%
COST SellCOSTCO WHSL CORP NEW$2,235,547
-7.6%
3,957
-11.9%
2.42%
+27.3%
LFST BuyLIFESTANCE HEALTH GROUP INC$1,985,980
-21.6%
289,080
+4.1%
2.15%
+7.9%
ILF NewISHARES TRlatn amer 40 etf$1,585,07862,014
+100.0%
1.71%
XLK BuySELECT SECTOR SPDR TRtechnology$917,352
+215.2%
5,596
+234.3%
0.99%
+335.1%
XLC SellSELECT SECTOR SPDR TR$580,163
-71.2%
8,848
-71.4%
0.63%
-60.3%
EMXC SellISHARES INCmsci emrg chn$539,609
-87.3%
10,829
-86.7%
0.58%
-82.5%
SSRM  SSR MINING IN$438,171
-6.3%
32,9700.0%0.47%
+29.2%
SPLG SellSPDR SER TRportfolio s&p500$415,298
-26.7%
8,263
-24.0%
0.45%
+0.9%
MO BuyALTRIA GROUP INC$379,712
-0.7%
9,030
+7.0%
0.41%
+36.7%
CODI BuyCOMPASS DIVERSIFIEDsh ben int$370,276
-2.8%
19,727
+12.4%
0.40%
+33.8%
QQQM BuyINVESCO EXCH TRADED FD TR IInasdaq 100 etf$367,641
+31.7%
2,494
+35.8%
0.40%
+81.3%
ITW BuyILLINOIS TOOL WKS INC$364,811
+7.5%
1,584
+16.7%
0.39%
+48.1%
CMCSA SellCOMCAST CORP NEWcl a$358,711
+2.9%
8,090
-3.6%
0.39%
+41.6%
T BuyAT&T INC$354,908
-5.2%
23,629
+0.7%
0.38%
+30.6%
KMI NewKINDER MORGAN INC DEL$352,64021,269
+100.0%
0.38%
ENB SellENBRIDGE INC$348,263
-13.8%
10,493
-3.5%
0.38%
+18.6%
MC BuyMOELIS & COcl a$345,245
+17.4%
7,650
+17.9%
0.37%
+61.5%
DOC SellPHYSICIANS RLTY TR$339,991
-81.8%
27,891
-79.1%
0.37%
-74.9%
NSA NewNATIONAL STORAGE AFFILIATES$328,66810,355
+100.0%
0.36%
AMT BuyAMERICAN TOWER CORP NEW$324,624
-7.5%
1,974
+9.1%
0.35%
+27.6%
NewHEALTHCARE RLTY TR$316,27220,712
+100.0%
0.34%
FNF NewFIDELITY NATIONAL FINANCIAL$307,3137,441
+100.0%
0.33%
NNN BuyNNN REIT INC$305,514
+21.3%
8,645
+46.8%
0.33%
+66.7%
MSFT SellMICROSOFT CORP$298,384
-82.4%
945
-81.0%
0.32%
-75.8%
VICI SellVICI PPTYS INC$295,772
-13.0%
10,164
-6.1%
0.32%
+19.9%
STAG BuySTAG INDL INC$292,817
+30.5%
8,485
+35.7%
0.32%
+80.1%
GILD BuyGILEAD SCIENCES INC$286,496
+7.5%
3,823
+10.6%
0.31%
+48.3%
SPHY SellSPDR SER TRportfli high yld$270,901
-36.8%
12,083
-35.6%
0.29%
-12.8%
IWF SellISHARES TRrus 1000 grw etf$264,926
-6.1%
996
-2.8%
0.29%
+29.4%
XLI NewSELECT SECTOR SPDR TRindl$252,9432,495
+100.0%
0.27%
MPWR NewMONOLITHIC PWR SYS INC$220,836478
+100.0%
0.24%
GIS NewGENERAL MLS INC$219,6783,433
+100.0%
0.24%
UNP SellUNION PAC CORP$214,219
-87.7%
1,052
-87.7%
0.23%
-83.1%
SPAB SellSPDR SER TRportfolio agrgte$212,050
-47.4%
8,712
-45.1%
0.23%
-27.5%
HEIA  HEICO CORP NEWcl a$211,533
-8.1%
1,6370.0%0.23%
+26.5%
TMO  THERMO FISHER SCIENTIFIC INC$207,530
-3.0%
4100.0%0.22%
+33.3%
SOTK  SONO TEK CORP$75,800
-3.4%
14,5210.0%0.08%
+32.3%
PDBC ExitINVESCO ACTVELY MNGD ETC FDoptimum yield$0-10,169
-100.0%
-0.11%
ExitLITMAN GREGORY FDS TRimgp dbi managed$0-8,236
-100.0%
-0.18%
CTRE ExitCARETRUST REIT INC$0-14,603
-100.0%
-0.23%
GLW ExitCORNING INC$0-8,453
-100.0%
-0.23%
AVGO ExitBROADCOM INC$0-382
-100.0%
-0.26%
MGV ExitVANGUARD WORLD FDmega cap val etf$0-3,365
-100.0%
-0.27%
RHP ExitRYMAN HOSPITALITY PPTYS INC$0-4,379
-100.0%
-0.32%
ACWI ExitISHARES TRmsci acwi etf$0-5,612
-100.0%
-0.42%
SDY ExitSPDR SER TRs&p divid etf$0-9,288
-100.0%
-0.89%
JEPI ExitJ P MORGAN EXCHANGE TRADED Fequity premium$0-21,843
-100.0%
-0.95%
PEP ExitPEPSICO INC$0-7,739
-100.0%
-1.12%
ALB ExitALBEMARLE CORP$0-7,147
-100.0%
-1.25%
EXPE ExitEXPEDIA GROUP INC$0-17,413
-100.0%
-1.50%
PRGO ExitPERRIGO CO PLC$0-57,692
-100.0%
-1.54%
SCHW ExitSCHWAB CHARLES CORP$0-35,359
-100.0%
-1.57%
WMB ExitWILLIAMS COS INC$0-62,400
-100.0%
-1.60%
ITA ExitISHARES TRus aer def etf$0-17,514
-100.0%
-1.60%
MCD ExitMCDONALDS CORP$0-7,067
-100.0%
-1.66%
XEL ExitXCEL ENERGY INC$0-34,766
-100.0%
-1.70%
HCA ExitHCA HEALTHCARE INC$0-7,205
-100.0%
-1.72%
ATVI ExitACTIVISION BLIZZARD INC$0-28,354
-100.0%
-1.88%
NKE ExitNIKE INCcl b$0-22,294
-100.0%
-1.93%
XHE ExitSPDR SER TRhlth cr equip$0-35,555
-100.0%
-2.75%
BTAL ExitAGF INVTS TRus market netrl$0-261,696
-100.0%
-3.85%
SJB ExitPROSHARES TRshrt hgh yield$0-268,426
-100.0%
-3.86%
ExitSIMPLIFY EXCHANGE TRADED FUNmacro strategy$0-229,983
-100.0%
-4.21%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC12Q3 20233.6%
CANADIAN NAT RES LTD12Q3 20233.7%
APPLE INC12Q3 20232.6%
SSR MNG INC12Q3 20230.6%
ISHARES TR12Q3 20230.4%
THERMO FISHER SCIENTIFIC INC12Q3 20230.3%
ALBEMARLE CORP11Q2 20233.6%
ISHARES TR11Q2 20231.2%
MICROSOFT CORP11Q3 20231.8%
COMPASS DIVERSIFIED11Q3 20230.6%

View PEAK FINANCIAL ADVISORS LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-10
13F-HR2023-10-10
13F-HR2023-07-11
13F-HR2023-04-19
13F-HR2023-01-12
13F-HR2022-10-26
13F-HR2022-07-14
13F-HR2022-04-22
13F-HR2022-01-19
13F-HR2021-10-12

View PEAK FINANCIAL ADVISORS LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (99764716.0 != 92513578.0)

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