$123 Billion is the total value of PEAK FINANCIAL ADVISORS LLC's 71 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $9,046,000 | -37.6% | 327,516 | -35.5% | 7.78% | -36.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $8,125,000 | +2.5% | 394,408 | +0.2% | 6.99% | +4.5% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $7,659,000 | – | 163,550 | +100.0% | 6.59% | – |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $6,955,000 | +8.6% | 346,217 | -6.9% | 5.98% | +10.8% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $6,914,000 | – | 149,370 | +100.0% | 5.95% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $3,124,000 | +18.9% | 86,102 | +1.2% | 2.69% | +21.3% |
| AMZN | Buy | AMAZON COM INC | $3,014,000 | +13.5% | 876 | +2.1% | 2.59% | +15.8% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $3,012,000 | +20.7% | 47,103 | +13.2% | 2.59% | +23.2% |
| GLDM | New | WORLD GOLD TRspdr gld minis | $2,979,000 | – | 169,175 | +100.0% | 2.56% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $2,879,000 | +42.5% | 77,252 | +30.2% | 2.48% | +45.4% |
| MPC | Buy | MARATHON PETE CORP | $2,776,000 | +13.4% | 45,953 | +0.5% | 2.39% | +15.8% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $2,658,000 | +25.3% | 27,408 | -4.8% | 2.29% | +27.8% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $2,548,000 | +26.0% | 63,694 | +33.5% | 2.19% | +28.5% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $2,508,000 | +6.9% | 29,091 | +4.1% | 2.16% | +9.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,410,000 | +36.9% | 15,580 | +12.5% | 2.07% | +39.6% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,119,000 | – | 47,808 | +100.0% | 1.82% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $2,109,000 | – | 9,114 | +100.0% | 1.81% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,999,000 | +23.1% | 54,149 | +2.2% | 1.72% | +25.6% |
| ROK | New | ROCKWELL AUTOMATION INC | $1,966,000 | – | 6,873 | +100.0% | 1.69% | – |
| THO | Buy | THOR INDS INC | $1,913,000 | -15.5% | 16,927 | +0.8% | 1.64% | -13.8% |
| REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $1,831,000 | -1.7% | 21,557 | -13.2% | 1.58% | +0.3% |
| FISV | Buy | FISERV INC | $1,803,000 | +40.4% | 16,868 | +56.4% | 1.55% | +43.3% |
| STKL | Buy | SUNOPTA INC | $1,794,000 | +8.2% | 146,528 | +30.6% | 1.54% | +10.4% |
| EXP | Sell | EAGLE MATLS INC | $1,788,000 | -28.7% | 12,582 | -32.6% | 1.54% | -27.2% |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,763,000 | +20.5% | 37,200 | +2.3% | 1.52% | +23.0% |
| EWW | New | ISHARES INCmsci mexico etf | $1,714,000 | – | 35,710 | +100.0% | 1.47% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $1,672,000 | -0.8% | 70,718 | +6.9% | 1.44% | +1.2% |
| ALB | Buy | ALBEMARLE CORP | $1,630,000 | +17.4% | 9,676 | +1.9% | 1.40% | +19.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,604,000 | +25.5% | 29,784 | +14.3% | 1.38% | +28.1% |
| TMUS | Buy | T-MOBILE US INC | $1,600,000 | +17.6% | 11,047 | +1.8% | 1.38% | +20.1% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,499,000 | +20.4% | 16,207 | +15.5% | 1.29% | +22.8% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $1,348,000 | +1.0% | 81,464 | +6.2% | 1.16% | +3.0% |
| BLDE | New | BLADE AIR MOBILITY INC | $1,345,000 | – | 128,118 | +100.0% | 1.16% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $1,213,000 | – | 31,217 | +100.0% | 1.04% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $1,204,000 | – | 13,060 | +100.0% | 1.04% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $973,000 | +6.7% | 4,025 | +1.2% | 0.84% | +8.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $849,000 | -10.6% | 8,394 | -15.9% | 0.73% | -8.9% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $834,000 | +7.1% | 8,362 | +1.5% | 0.72% | +9.1% |
| AAPL | Buy | APPLE INC | $772,000 | +12.9% | 5,636 | +0.6% | 0.66% | +15.1% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $743,000 | +0.7% | 83,645 | -2.5% | 0.64% | +2.7% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $611,000 | +182.9% | 9,096 | +162.4% | 0.53% | +189.0% |
| ABBV | Buy | ABBVIE INC | $583,000 | +9.2% | 5,178 | +4.9% | 0.50% | +11.3% |
| SSRM | SSR MNG INC | $580,000 | +9.0% | 37,220 | 0.0% | 0.50% | +11.4% | |
| MC | New | MOELIS & COcl a | $558,000 | – | 9,805 | +100.0% | 0.48% | – |
| PSA | Buy | PUBLIC STORAGE | $547,000 | +46.3% | 1,818 | +20.1% | 0.47% | +49.2% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $514,000 | +5.3% | 12,356 | -0.2% | 0.44% | +7.5% |
| IRM | Sell | IRON MTN INC NEW | $510,000 | +2.6% | 12,058 | -10.3% | 0.44% | +4.8% |
| VLO | Sell | VALERO ENERGY CORP | $490,000 | -6.5% | 6,274 | -14.3% | 0.42% | -4.8% |
| OMC | Buy | OMNICOM GROUP INC | $468,000 | +17.6% | 5,848 | +8.8% | 0.40% | +19.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $440,000 | -36.6% | 3,363 | -41.8% | 0.38% | -35.4% |
| AVGO | Sell | BROADCOM INC | $429,000 | -0.2% | 899 | -3.1% | 0.37% | +1.9% |
| TSLA | Buy | TESLA INC | $412,000 | +23.0% | 606 | +20.7% | 0.35% | +25.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $404,000 | +10.4% | 12,431 | -0.8% | 0.35% | +12.3% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $391,000 | -7.1% | 15,321 | -15.7% | 0.34% | -5.4% |
| IWF | ISHARES TRrus 1000 grw etf | $386,000 | +11.9% | 1,420 | 0.0% | 0.33% | +14.1% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $359,000 | -12.2% | 6,606 | -15.9% | 0.31% | -10.4% |
| EWD | New | ISHARES INCmsci sweden etf | $330,000 | – | 7,115 | +100.0% | 0.28% | – |
| EDEN | New | ISHARES TRmsci denmark etf | $330,000 | – | 3,054 | +100.0% | 0.28% | – |
| EWA | Buy | ISHARES INCmsci aust etf | $329,000 | +5.1% | 12,651 | +0.3% | 0.28% | +7.2% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $323,000 | +23.8% | 6,602 | +24.7% | 0.28% | +26.4% |
| KSA | ISHARES TRmsci saudi arbia | $321,000 | +9.9% | 8,132 | 0.0% | 0.28% | +12.2% | |
| ENB | New | ENBRIDGE INC | $316,000 | – | 7,895 | +100.0% | 0.27% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $309,000 | +23.1% | 6,729 | +18.4% | 0.27% | +25.5% |
| EWL | New | ISHARES INCmsci switzerland | $273,000 | – | 5,604 | +100.0% | 0.24% | – |
| KMI | New | KINDER MORGAN INC DEL | $239,000 | – | 13,128 | +100.0% | 0.21% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $226,000 | -20.1% | 448 | -27.9% | 0.19% | -18.8% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $211,000 | -12.1% | 4,799 | -15.4% | 0.18% | -10.4% |
| KBWY | New | INVESCO EXCH TRADED FD TR IIkbw prem yield | $208,000 | – | 9,018 | +100.0% | 0.18% | – |
| JPM | JPMORGAN CHASE & CO | $208,000 | +2.0% | 1,337 | 0.0% | 0.18% | +4.1% | |
| AINV | Sell | APOLLO INVT CORP | $140,000 | -2.8% | 10,285 | -2.3% | 0.12% | -0.8% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $133,000 | +5.6% | 19,821 | -2.6% | 0.11% | +7.5% |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -920 | -100.0% | -0.18% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -8,435 | -100.0% | -0.18% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -2,667 | -100.0% | -0.20% | – |
| CTK | Exit | COOTEK CAYMAN INCsponsored ads | $0 | – | -216,505 | -100.0% | -0.51% | – |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -121,880 | -100.0% | -1.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -21,917 | -100.0% | -1.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -44,192 | -100.0% | -1.27% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -4,991 | -100.0% | -1.43% | – |
| T | Exit | AT&T INC | $0 | – | -65,517 | -100.0% | -1.67% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -21,406 | -100.0% | -1.74% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -56,898 | -100.0% | -1.77% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -139,560 | -100.0% | -1.91% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -17,481 | -100.0% | -2.17% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -63,317 | -100.0% | -2.25% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -200,559 | -100.0% | -5.40% | – |
| GCC | Exit | WISDOMTREE TRenhncd cmmdty st | $0 | – | -421,834 | -100.0% | -7.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
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.