$125 Billion is the total value of PEAK FINANCIAL ADVISORS LLC's 70 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 81.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $14,505,000 | +46.4% | 507,519 | +43.3% | 12.23% | +43.3% |
| GCC | Sell | WISDOMTREE TRenhncd cmmdty st | $8,462,000 | -7.3% | 421,834 | -12.0% | 7.13% | -9.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $7,929,000 | +8.2% | 393,507 | +8.5% | 6.68% | +5.9% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $6,407,000 | +102.6% | 371,715 | +79.3% | 5.40% | +98.2% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $6,404,000 | +17.2% | 200,559 | +17.8% | 5.40% | +14.7% |
| INDA | Buy | ISHARES TRmsci india etf | $2,671,000 | +58.8% | 63,317 | +51.4% | 2.25% | +55.4% |
| AMZN | Sell | AMAZON COM INC | $2,655,000 | -37.2% | 858 | -33.9% | 2.24% | -38.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,627,000 | +37.6% | 85,109 | +7.2% | 2.22% | +34.7% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $2,577,000 | +2.3% | 17,481 | +1.6% | 2.17% | +0.1% |
| EXP | Sell | EAGLE MATLS INC | $2,508,000 | +30.7% | 18,656 | -1.5% | 2.11% | +27.9% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $2,495,000 | +23.5% | 41,612 | +9.3% | 2.10% | +20.9% |
| MPC | Buy | MARATHON PETE CORP | $2,447,000 | +32.6% | 45,739 | +2.5% | 2.06% | +29.7% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $2,347,000 | -48.0% | 27,955 | -52.8% | 1.98% | -49.2% |
| THO | Buy | THOR INDS INC | $2,263,000 | +46.3% | 16,797 | +1.0% | 1.91% | +43.1% |
| HRTX | Sell | HERON THERAPEUTICS INC | $2,262,000 | -40.6% | 139,560 | -22.4% | 1.91% | -41.8% |
| AMN | New | AMN HEALTHCARE SVCS INC | $2,122,000 | – | 28,790 | +100.0% | 1.79% | – |
| SAVE | New | SPIRIT AIRLS INC | $2,100,000 | – | 56,898 | +100.0% | 1.77% | – |
| DDS | New | DILLARDS INCcl a | $2,067,000 | – | 21,406 | +100.0% | 1.74% | – |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $2,023,000 | +28.0% | 47,708 | +10.2% | 1.70% | +25.2% |
| EWC | New | ISHARES INCmsci cda etf | $2,020,000 | – | 59,327 | +100.0% | 1.70% | – |
| T | Buy | AT&T INC | $1,983,000 | +11.8% | 65,517 | +6.2% | 1.67% | +9.4% |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $1,862,000 | +17.4% | 24,835 | +3.0% | 1.57% | +14.9% |
| COF | New | CAPITAL ONE FINL CORP | $1,761,000 | – | 13,844 | +100.0% | 1.48% | – |
| TWLO | Buy | TWILIO INCcl a | $1,701,000 | +4.2% | 4,991 | +3.5% | 1.43% | +1.9% |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $1,686,000 | – | 66,131 | +100.0% | 1.42% | – |
| STKL | New | SUNOPTA INC | $1,658,000 | – | 112,226 | +100.0% | 1.40% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,624,000 | -29.2% | 52,964 | -35.4% | 1.37% | -30.8% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,505,000 | – | 44,192 | +100.0% | 1.27% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $1,463,000 | -53.9% | 36,354 | -55.4% | 1.23% | -54.9% |
| ALB | Sell | ALBEMARLE CORP | $1,388,000 | -37.7% | 9,499 | -37.1% | 1.17% | -39.0% |
| TMUS | New | T-MOBILE US INC | $1,360,000 | – | 10,854 | +100.0% | 1.15% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $1,335,000 | – | 76,721 | +100.0% | 1.12% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,332,000 | – | 21,917 | +100.0% | 1.12% | – |
| FISV | New | FISERV INC | $1,284,000 | – | 10,787 | +100.0% | 1.08% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,278,000 | – | 26,053 | +100.0% | 1.08% | – |
| EXPC | Sell | EXPERIENCE INVT CORP | $1,254,000 | -10.1% | 121,880 | -3.2% | 1.06% | -12.1% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,245,000 | -55.5% | 14,035 | -53.2% | 1.05% | -56.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $950,000 | -29.1% | 9,983 | -32.4% | 0.80% | -30.6% |
| SNOW | New | SNOWFLAKE INCcl a | $912,000 | – | 3,978 | +100.0% | 0.77% | – |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $779,000 | +1.2% | 8,242 | -16.4% | 0.66% | -0.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $738,000 | +69.3% | 85,832 | +66.5% | 0.62% | +65.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $694,000 | -21.9% | 5,783 | -19.0% | 0.58% | -23.6% |
| AAPL | Sell | APPLE INC | $684,000 | -8.6% | 5,602 | -0.7% | 0.58% | -10.4% |
| CTK | New | COOTEK CAYMAN INCsponsored ads | $600,000 | – | 216,505 | +100.0% | 0.51% | – |
| ABBV | Sell | ABBVIE INC | $534,000 | -3.3% | 4,934 | -4.2% | 0.45% | -5.5% |
| SSRM | Buy | SSR MNG INC | $532,000 | -24.9% | 37,220 | +5.7% | 0.45% | -26.6% |
| VLO | Buy | VALERO ENERGY CORP | $524,000 | +98.5% | 7,322 | +57.0% | 0.44% | +94.7% |
| IRM | New | IRON MTN INC NEW | $497,000 | – | 13,436 | +100.0% | 0.42% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $488,000 | +134.6% | 12,379 | +124.2% | 0.41% | +129.6% |
| AVGO | Sell | BROADCOM INC | $430,000 | -11.2% | 928 | -16.1% | 0.36% | -13.2% |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $421,000 | – | 18,182 | +100.0% | 0.36% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $409,000 | – | 7,851 | +100.0% | 0.34% | – |
| OMC | New | OMNICOM GROUP INC | $398,000 | – | 5,373 | +100.0% | 0.34% | – |
| PSA | Buy | PUBLIC STORAGE | $374,000 | +20.3% | 1,514 | +12.3% | 0.32% | +17.5% |
| IPG | New | INTERPUBLIC GROUP COS INC | $366,000 | – | 12,526 | +100.0% | 0.31% | – |
| IWF | ISHARES TRrus 1000 grw etf | $345,000 | +0.9% | 1,420 | 0.0% | 0.29% | -1.4% | |
| TSLA | Sell | TESLA INC | $335,000 | -52.5% | 502 | -49.8% | 0.28% | -53.6% |
| EWA | New | ISHARES INCmsci aust etf | $313,000 | – | 12,614 | +100.0% | 0.26% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $292,000 | – | 8,132 | +100.0% | 0.25% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $283,000 | -5.7% | 621 | -3.6% | 0.24% | -7.4% |
| EZA | New | ISHARES INCmsci sth afr etf | $261,000 | – | 5,293 | +100.0% | 0.22% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $251,000 | – | 5,682 | +100.0% | 0.21% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $240,000 | – | 5,674 | +100.0% | 0.20% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $239,000 | – | 2,667 | +100.0% | 0.20% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $218,000 | – | 8,435 | +100.0% | 0.18% | – |
| MSFT | Sell | MICROSOFT CORP | $217,000 | +4.3% | 920 | -1.5% | 0.18% | +2.2% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $216,000 | -45.9% | 3,467 | -49.8% | 0.18% | -47.1% |
| JPM | New | JPMORGAN CHASE & CO | $204,000 | – | 1,337 | +100.0% | 0.17% | – |
| AINV | New | APOLLO INVT CORP | $144,000 | – | 10,522 | +100.0% | 0.12% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $126,000 | – | 20,345 | +100.0% | 0.11% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,427 | -100.0% | -0.27% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -19,177 | -100.0% | -0.61% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -674 | -100.0% | -1.02% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -30,508 | -100.0% | -1.21% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -6,169 | -100.0% | -1.33% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -10,429 | -100.0% | -1.36% | – |
| EFNL | Exit | ISHARES TRmsci finland etf | $0 | – | -38,557 | -100.0% | -1.47% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,660 | -100.0% | -1.51% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -21,981 | -100.0% | -1.54% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -98,880 | -100.0% | -1.60% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -17,562 | -100.0% | -1.69% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -29,741 | -100.0% | -1.97% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -14,308 | -100.0% | -2.26% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -62,463 | -100.0% | -6.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 12 | Q3 2023 | 3.6% |
| CANADIAN NAT RES LTD | 12 | Q3 2023 | 3.7% |
| APPLE INC | 12 | Q3 2023 | 2.6% |
| SSR MNG INC | 12 | Q3 2023 | 0.6% |
| ISHARES TR | 12 | Q3 2023 | 0.4% |
| THERMO FISHER SCIENTIFIC INC | 12 | Q3 2023 | 0.3% |
| ALBEMARLE CORP | 11 | Q2 2023 | 3.6% |
| ISHARES TR | 11 | Q2 2023 | 1.2% |
| MICROSOFT CORP | 11 | Q3 2023 | 1.8% |
| COMPASS DIVERSIFIED | 11 | Q3 2023 | 0.6% |
View PEAK FINANCIAL ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-19 |
View PEAK FINANCIAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.