$136 Billion is the total value of PEAK FINANCIAL ADVISORS LLC's 78 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 58.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $12,898,000 | +86.4% | 282,667 | +88.0% | 9.94% | +63.3% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $8,997,000 | -8.7% | 143,056 | -9.2% | 6.94% | -20.0% |
GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $8,364,000 | – | 237,153 | +100.0% | 6.45% | – |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $6,508,000 | +58.3% | 24,959 | +42.6% | 5.02% | +38.8% |
SPAB | New | SPDR SER TRportfolio agrgte | $5,832,000 | – | 196,908 | +100.0% | 4.50% | – |
IRM | Buy | IRON MTN INC NEW | $4,028,000 | +23.1% | 76,979 | +2.3% | 3.10% | +7.9% |
CNQ | Buy | CANADIAN NAT RES LTD | $3,903,000 | +17.7% | 92,367 | +1.8% | 3.01% | +3.2% |
AMN | Buy | AMN HEALTHCARE SVCS INC | $3,817,000 | +19.4% | 31,206 | +12.0% | 2.94% | +4.6% |
EWC | Buy | ISHARES INCmsci cda etf | $3,550,000 | +15.7% | 92,373 | +9.3% | 2.74% | +1.4% |
EWT | Buy | ISHARES INCmsci taiwan etf | $3,536,000 | +21.3% | 53,080 | +12.9% | 2.73% | +6.4% |
ITB | New | ISHARES TRus home cons etf | $3,148,000 | – | 37,969 | +100.0% | 2.43% | – |
ROK | Buy | ROCKWELL AUTOMATION INC | $3,149,000 | +31.2% | 9,026 | +10.6% | 2.43% | +14.9% |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,092,000 | – | 40,101 | +100.0% | 2.38% | – |
AMZN | Buy | AMAZON COM INC | $3,041,000 | +4.4% | 912 | +2.8% | 2.34% | -8.5% |
ECPG | Buy | ENCORE CAP GROUP INC | $2,927,000 | +47.6% | 47,119 | +17.1% | 2.26% | +29.4% |
COF | Buy | CAPITAL ONE FINL CORP | $2,807,000 | +9.5% | 19,347 | +22.2% | 2.16% | -4.0% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,655,000 | +25.2% | 51,241 | +7.5% | 2.05% | +9.8% |
ARKQ | Buy | ARK ETF TRautnmus technlgy | $2,571,000 | +11.6% | 33,390 | +13.2% | 1.98% | -2.1% |
REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $2,406,000 | +12.5% | 21,450 | +3.5% | 1.86% | -1.4% |
DGX | Buy | QUEST DIAGNOSTICS INC | $2,390,000 | +30.4% | 13,816 | +9.5% | 1.84% | +14.3% |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,342,000 | +35.6% | 53,712 | +18.6% | 1.80% | +18.8% |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,260,000 | – | 11,055 | +100.0% | 1.74% | – |
CHWY | New | CHEWY INCcl a | $2,230,000 | – | 37,821 | +100.0% | 1.72% | – |
V | New | VISA INC | $2,182,000 | – | 10,070 | +100.0% | 1.68% | – |
ALB | Buy | ALBEMARLE CORP | $2,168,000 | +8.3% | 9,272 | +1.5% | 1.67% | -5.1% |
THO | Buy | THOR INDS INC | $1,961,000 | -6.8% | 18,900 | +10.3% | 1.51% | -18.2% |
SNOW | Buy | SNOWFLAKE INCcl a | $1,461,000 | +17.4% | 4,314 | +4.8% | 1.13% | +2.9% |
STZ | New | CONSTELLATION BRANDS INCcl a | $1,332,000 | – | 5,307 | +100.0% | 1.03% | – |
AVB | New | AVALONBAY CMNTYS INC | $1,322,000 | – | 5,234 | +100.0% | 1.02% | – |
ARKG | Buy | ARK ETF TRgenomic rev etf | $1,276,000 | -1.2% | 20,828 | +20.6% | 0.98% | -13.3% |
CFLT | New | CONFLUENT INC | $1,142,000 | – | 14,975 | +100.0% | 0.88% | – |
AAPL | Sell | APPLE INC | $1,000,000 | +24.5% | 5,633 | -0.8% | 0.77% | +9.2% |
PFE | Buy | PFIZER INC | $888,000 | +84.2% | 15,031 | +34.0% | 0.68% | +61.3% |
ACWI | Sell | ISHARES TRmsci acwi etf | $878,000 | +4.6% | 8,296 | -1.1% | 0.68% | -8.3% |
CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $793,000 | +47.7% | 25,943 | +36.1% | 0.61% | +29.4% |
GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $790,000 | +28.9% | 11,051 | +20.5% | 0.61% | +13.0% |
PSA | Sell | PUBLIC STORAGE | $746,000 | +25.6% | 1,993 | -0.4% | 0.58% | +10.2% |
AVGO | Buy | BROADCOM INC | $735,000 | +57.1% | 1,104 | +14.3% | 0.57% | +37.6% |
MC | Buy | MOELIS & COcl a | $679,000 | +6.6% | 10,859 | +5.5% | 0.52% | -6.6% |
BX | New | BLACKSTONE INC | $672,000 | – | 5,195 | +100.0% | 0.52% | – |
SSRM | SSR MNG INC | $659,000 | +21.6% | 37,220 | 0.0% | 0.51% | +6.5% | |
CFG | Buy | CITIZENS FINL GROUP INC | $631,000 | +43.1% | 13,361 | +42.2% | 0.49% | +25.3% |
VLO | Buy | VALERO ENERGY CORP | $538,000 | +67.6% | 7,167 | +57.4% | 0.42% | +47.2% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $536,000 | +105.4% | 9,607 | +86.0% | 0.41% | +79.6% |
OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $534,000 | +122.5% | 19,081 | +114.9% | 0.41% | +95.3% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $532,000 | +16.7% | 14,206 | +14.3% | 0.41% | +2.2% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $510,000 | +35.3% | 5,630 | +20.9% | 0.39% | +18.4% |
BKE | Buy | BUCKLE INC | $473,000 | +21.0% | 11,173 | +13.2% | 0.36% | +6.1% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $464,000 | +1.1% | 59,369 | +9.0% | 0.36% | -11.4% |
ENB | Buy | ENBRIDGE INC | $455,000 | +29.6% | 11,646 | +32.0% | 0.35% | +13.6% |
XLK | New | SELECT SECTOR SPDR TRtechnology | $447,000 | – | 2,573 | +100.0% | 0.34% | – |
IWF | ISHARES TRrus 1000 grw etf | $446,000 | +11.5% | 1,461 | 0.0% | 0.34% | -2.3% | |
MSOS | Sell | ADVISORSHARES TRpure us cannabis | $446,000 | -72.0% | 17,439 | -65.5% | 0.34% | -75.5% |
SU | New | SUNCOR ENERGY INC NEW | $437,000 | – | 17,466 | +100.0% | 0.34% | – |
BLDE | Buy | BLADE AIR MOBILITY INC | $404,000 | -3.3% | 45,704 | +13.8% | 0.31% | -15.5% |
STKL | Buy | SUNOPTA INC | $375,000 | -1.1% | 53,917 | +27.2% | 0.29% | -13.2% |
MSFT | Buy | MICROSOFT CORP | $375,000 | +69.7% | 1,115 | +42.0% | 0.29% | +49.0% |
SLG | New | SL GREEN RLTY CORP | $356,000 | – | 4,964 | +100.0% | 0.27% | – |
SPIB | New | SPDR SER TRportfolio intrmd | $353,000 | – | 9,754 | +100.0% | 0.27% | – |
EIS | Sell | ISHARES INCmsci israel etf | $330,000 | +7.1% | 4,238 | -1.6% | 0.25% | -6.3% |
EWL | Sell | ISHARES INCmsci switzerland | $300,000 | -14.3% | 5,690 | -24.2% | 0.23% | -25.0% |
TMO | THERMO FISHER SCIENTIFIC INC | $299,000 | +16.8% | 448 | 0.0% | 0.23% | +2.2% | |
TSLA | Sell | TESLA INC | $272,000 | -42.1% | 257 | -57.6% | 0.21% | -49.2% |
ARKK | Sell | ARK ETF TRinnovation etf | $266,000 | -15.8% | 2,814 | -1.5% | 0.20% | -26.3% |
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $241,000 | -42.3% | 5,881 | -41.5% | 0.19% | -49.5% |
USRT | New | ISHARES TRcre u s reit etf | $234,000 | – | 3,467 | +100.0% | 0.18% | – |
KBA | New | KRANESHARES TRbosera msci ch | $230,000 | – | 5,304 | +100.0% | 0.18% | – |
HD | New | HOME DEPOT INC | $229,000 | – | 551 | +100.0% | 0.18% | – |
MAIN | New | MAIN STR CAP CORP | $220,000 | – | 4,906 | +100.0% | 0.17% | – |
SPTL | New | SPDR SER TRportfolio ln tsr | $220,000 | – | 5,227 | +100.0% | 0.17% | – |
NVDA | New | NVIDIA CORPORATION | $212,000 | – | 720 | +100.0% | 0.16% | – |
UNP | New | UNION PAC CORP | $212,000 | – | 843 | +100.0% | 0.16% | – |
EPHE | New | ISHARES TRmsci philips etf | $208,000 | – | 6,563 | +100.0% | 0.16% | – |
ORCC | New | OWL ROCK CAPITAL CORPORATION | $184,000 | – | 13,027 | +100.0% | 0.14% | – |
OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $179,000 | +27.9% | 23,935 | +20.8% | 0.14% | +12.2% |
HTGC | New | HERCULES CAPITAL INC | $174,000 | – | 10,475 | +100.0% | 0.13% | – |
AINV | Buy | APOLLO INVT CORP | $164,000 | +22.4% | 12,833 | +24.4% | 0.13% | +6.8% |
SOTK | Sell | SONO TEK CORP | $112,000 | +36.6% | 15,100 | -24.9% | 0.09% | +19.4% |
EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -9,425 | -100.0% | -0.21% | – |
EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -6,126 | -100.0% | -0.24% | – |
EDEN | Exit | ISHARES TRmsci denmark etf | $0 | – | -2,592 | -100.0% | -0.24% | – |
KBWY | Exit | INVESCO EXCH TRADED FD TR IIkbw prem yield | $0 | – | -12,160 | -100.0% | -0.25% | – |
KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -8,132 | -100.0% | -0.30% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -8,797 | -100.0% | -0.35% | – |
PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -37,269 | -100.0% | -0.44% | – |
OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -14,665 | -100.0% | -1.00% | – |
EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -38,046 | -100.0% | -1.62% | – |
FISV | Exit | FISERV INC | $0 | – | -17,130 | -100.0% | -1.64% | – |
GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -57,277 | -100.0% | -1.84% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -20,100 | -100.0% | -2.25% | – |
PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -358,099 | -100.0% | -6.63% | – |
FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -169,018 | -100.0% | -6.73% | – |
FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -445,513 | -100.0% | -8.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.