$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 45.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $9,046,000 | -37.6% | 327,516 | -35.5% | 7.78% | -36.4% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $6,955,000 | +8.6% | 346,217 | -6.9% | 5.98% | +10.8% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $2,658,000 | +25.3% | 27,408 | -4.8% | 2.29% | +27.8% |
| REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $1,831,000 | -1.7% | 21,557 | -13.2% | 1.58% | +0.3% |
| EXP | Sell | EAGLE MATLS INC | $1,788,000 | -28.7% | 12,582 | -32.6% | 1.54% | -27.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $849,000 | -10.6% | 8,394 | -15.9% | 0.73% | -8.9% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $743,000 | +0.7% | 83,645 | -2.5% | 0.64% | +2.7% |
| 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% |
| 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% |
| 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% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $359,000 | -12.2% | 6,606 | -15.9% | 0.31% | -10.4% |
| 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% |
| 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.