$124 Billion is the total value of PEAK FINANCIAL ADVISORS LLC's 77 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 93.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | WORLD GOLD TRspdr gld minis | $11,306,000 | – | 293,889 | +100.0% | 9.69% | – | |
SPAB | Buy | SPDR SER TRportfolio agrgte | $5,643,000 | -3.2% | 203,056 | +3.1% | 4.84% | +7.6% |
MGV | New | VANGUARD WORLD FDmega cap val etf | $5,344,000 | – | 49,797 | +100.0% | 4.58% | – |
SHM | New | SPDR SER TRnuveen blmbrg sh | $5,063,000 | – | 106,978 | +100.0% | 4.34% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,947,000 | – | 66,442 | +100.0% | 4.24% | – |
CNQ | Sell | CANADIAN NAT RES LTD | $4,296,000 | +10.1% | 69,311 | -25.0% | 3.68% | +22.4% |
EWC | Buy | ISHARES INCmsci cda etf | $3,745,000 | +5.5% | 93,141 | +0.8% | 3.21% | +17.3% |
IEI | New | ISHARES TR3 7 yr treas bd | $3,659,000 | – | 29,979 | +100.0% | 3.14% | – |
AMZN | Buy | AMAZON COM INC | $3,361,000 | +10.5% | 1,031 | +13.0% | 2.88% | +22.9% |
BLOK | New | AMPLIFY ETF TRblockchain ldr | $3,215,000 | – | 94,028 | +100.0% | 2.76% | – |
REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $2,742,000 | +14.0% | 23,184 | +8.1% | 2.35% | +26.7% |
PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $2,709,000 | – | 130,125 | +100.0% | 2.32% | – |
GDX | New | VANECK ETF TRUSTgold miners etf | $2,626,000 | – | 68,468 | +100.0% | 2.25% | – |
ROK | Buy | ROCKWELL AUTOMATION INC | $2,617,000 | -16.9% | 9,344 | +3.5% | 2.24% | -7.6% |
BDX | New | BECTON DICKINSON & CO | $2,585,000 | – | 9,718 | +100.0% | 2.22% | – |
ALB | Buy | ALBEMARLE CORP | $2,578,000 | +18.9% | 11,656 | +25.7% | 2.21% | +32.2% |
ILF | New | ISHARES TRlatn amer 40 etf | $2,506,000 | – | 82,467 | +100.0% | 2.15% | – |
EIDO | New | ISHARES TRmsci indonia etf | $2,464,000 | – | 99,563 | +100.0% | 2.11% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $2,451,000 | – | 29,401 | +100.0% | 2.10% | – |
AVB | Buy | AVALONBAY CMNTYS INC | $2,160,000 | +63.4% | 8,698 | +66.2% | 1.85% | +81.6% |
PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $2,018,000 | – | 114,382 | +100.0% | 1.73% | – |
EXPE | New | EXPEDIA GROUP INC | $1,850,000 | – | 9,454 | +100.0% | 1.58% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $1,701,000 | – | 22,257 | +100.0% | 1.46% | – |
PCAR | New | PACCAR INC | $1,665,000 | – | 18,911 | +100.0% | 1.43% | – |
CHWY | Buy | CHEWY INCcl a | $1,594,000 | -28.5% | 39,076 | +3.3% | 1.37% | -20.5% |
THO | Sell | THOR INDS INC | $1,461,000 | -25.5% | 18,560 | -1.8% | 1.25% | -17.2% |
PLTM | New | GRANITESHARES PLATINUM TR | $1,415,000 | – | 146,239 | +100.0% | 1.21% | – |
PLD | New | PROLOGIS INC. | $1,409,000 | – | 8,723 | +100.0% | 1.21% | – |
ECPG | Sell | ENCORE CAP GROUP INC | $1,358,000 | -53.6% | 21,654 | -54.0% | 1.16% | -48.4% |
ECL | New | ECOLAB INC | $1,311,000 | – | 7,424 | +100.0% | 1.12% | – |
HCA | New | HCA HEALTHCARE INC | $1,240,000 | – | 4,949 | +100.0% | 1.06% | – |
TMUS | New | T-MOBILE US INC | $1,235,000 | – | 9,620 | +100.0% | 1.06% | – |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,231,000 | -7.6% | 5,345 | +0.7% | 1.06% | +2.7% |
PPC | New | PILGRIMS PRIDE CORP | $1,121,000 | – | 44,665 | +100.0% | 0.96% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $1,104,000 | – | 13,781 | +100.0% | 0.95% | – |
KDP | New | KEURIG DR PEPPER INC | $1,074,000 | – | 28,330 | +100.0% | 0.92% | – |
AAPL | Buy | APPLE INC | $984,000 | -1.6% | 5,635 | +0.0% | 0.84% | +9.3% |
ACWI | ISHARES TRmsci acwi etf | $828,000 | -5.7% | 8,296 | 0.0% | 0.71% | +4.9% | |
EZA | New | ISHARES INCmsci sth afr etf | $807,000 | – | 14,534 | +100.0% | 0.69% | – |
PFE | Sell | PFIZER INC | $763,000 | -14.1% | 14,732 | -2.0% | 0.65% | -4.4% |
VLO | Buy | VALERO ENERGY CORP | $742,000 | +37.9% | 7,303 | +1.9% | 0.64% | +53.3% |
BX | Buy | BLACKSTONE INC | $691,000 | +2.8% | 5,442 | +4.8% | 0.59% | +14.3% |
SSRM | Sell | SSR MNG INC | $592,000 | -10.2% | 27,220 | -26.9% | 0.51% | -0.2% |
CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $583,000 | -26.5% | 24,508 | -5.5% | 0.50% | -18.2% |
JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $572,000 | – | 9,308 | +100.0% | 0.49% | – |
AVGO | Sell | BROADCOM INC | $565,000 | -23.1% | 898 | -18.7% | 0.48% | -14.6% |
SU | Sell | SUNCOR ENERGY INC NEW | $562,000 | +28.6% | 17,244 | -1.3% | 0.48% | +43.0% |
ENB | Buy | ENBRIDGE INC | $559,000 | +22.9% | 12,123 | +4.1% | 0.48% | +36.5% |
VZ | New | VERIZON COMMUNICATIONS INC | $542,000 | – | 10,643 | +100.0% | 0.46% | – |
MSFT | Buy | MICROSOFT CORP | $536,000 | +42.9% | 1,739 | +56.0% | 0.46% | +58.8% |
GIS | New | GENERAL MLS INC | $525,000 | – | 7,755 | +100.0% | 0.45% | – |
MC | Sell | MOELIS & COcl a | $508,000 | -25.2% | 10,816 | -0.4% | 0.44% | -16.8% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $501,000 | -1.8% | 5,570 | -1.1% | 0.43% | +9.2% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $455,000 | -1.9% | 64,695 | +9.0% | 0.39% | +8.9% |
IWF | ISHARES TRrus 1000 grw etf | $406,000 | -9.0% | 1,461 | 0.0% | 0.35% | +1.2% | |
MO | New | ALTRIA GROUP INC | $405,000 | – | 7,743 | +100.0% | 0.35% | – |
ABBV | New | ABBVIE INC | $402,000 | – | 2,480 | +100.0% | 0.34% | – |
OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $387,000 | -27.5% | 13,556 | -29.0% | 0.33% | -19.4% |
HR | New | HEALTHCARE RLTY TR | $386,000 | – | 14,059 | +100.0% | 0.33% | – |
MAIN | Buy | MAIN STR CAP CORP | $326,000 | +48.2% | 7,648 | +55.9% | 0.28% | +64.1% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $314,000 | -41.4% | 5,916 | -38.4% | 0.27% | -34.9% |
EIS | Sell | ISHARES INCmsci israel etf | $307,000 | -7.0% | 4,138 | -2.4% | 0.26% | +3.5% |
New | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $302,000 | – | 11,144 | +100.0% | 0.26% | – | |
EMB | New | ISHARES TRjpmorgan usd emg | $300,000 | – | 3,070 | +100.0% | 0.26% | – |
SPIB | Sell | SPDR SER TRportfolio intrmd | $297,000 | -15.9% | 8,689 | -10.9% | 0.26% | -6.2% |
LYB | New | LYONDELLBASELL INDUSTRIES N | $272,000 | – | 2,642 | +100.0% | 0.23% | – |
TSLA | Sell | TESLA INC | $272,000 | 0.0% | 252 | -1.9% | 0.23% | +11.0% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $264,000 | -97.1% | 4,356 | -97.0% | 0.23% | -96.7% |
ANGL | New | VANECK ETF TRUSTfallen angel hg | $258,000 | – | 8,488 | +100.0% | 0.22% | – |
HD | Buy | HOME DEPOT INC | $257,000 | +12.2% | 858 | +55.7% | 0.22% | +24.3% |
GCC | New | WISDOMTREE TRenhncd cmmdty st | $242,000 | – | 9,585 | +100.0% | 0.21% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $242,000 | -19.1% | 410 | -8.5% | 0.21% | -10.0% |
UNP | UNION PAC CORP | $230,000 | +8.5% | 843 | 0.0% | 0.20% | +20.9% | |
ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $208,000 | +13.0% | 14,105 | +8.3% | 0.18% | +25.4% |
HTGC | Buy | HERCULES CAPITAL INC | $204,000 | +17.2% | 11,315 | +8.0% | 0.18% | +30.6% |
AINV | Buy | APOLLO INVT CORP | $201,000 | +22.6% | 15,180 | +18.3% | 0.17% | +36.5% |
SOTK | Sell | SONO TEK CORP | $82,000 | -26.8% | 12,100 | -19.9% | 0.07% | -18.6% |
OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -23,935 | -100.0% | -0.14% | – |
EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -6,563 | -100.0% | -0.16% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -720 | -100.0% | -0.16% | – |
SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -5,227 | -100.0% | -0.17% | – |
KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -5,304 | -100.0% | -0.18% | – |
USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -3,467 | -100.0% | -0.18% | – |
SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -5,881 | -100.0% | -0.19% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,814 | -100.0% | -0.20% | – |
EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -5,690 | -100.0% | -0.23% | – |
SLG | Exit | SL GREEN RLTY CORP | $0 | – | -4,964 | -100.0% | -0.27% | – |
STKL | Exit | SUNOPTA INC | $0 | – | -53,917 | -100.0% | -0.29% | – |
BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -45,704 | -100.0% | -0.31% | – |
MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -17,439 | -100.0% | -0.34% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,573 | -100.0% | -0.34% | – |
BKE | Exit | BUCKLE INC | $0 | – | -11,173 | -100.0% | -0.36% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -14,206 | -100.0% | -0.41% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -13,361 | -100.0% | -0.49% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -1,993 | -100.0% | -0.58% | – |
GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -11,051 | -100.0% | -0.61% | – |
CFLT | Exit | CONFLUENT INC | $0 | – | -14,975 | -100.0% | -0.88% | – |
ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -20,828 | -100.0% | -0.98% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -4,314 | -100.0% | -1.13% | – |
V | Exit | VISA INC | $0 | – | -10,070 | -100.0% | -1.68% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -11,055 | -100.0% | -1.74% | – |
AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -53,712 | -100.0% | -1.80% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -13,816 | -100.0% | -1.84% | – |
ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -33,390 | -100.0% | -1.98% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -51,241 | -100.0% | -2.05% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -19,347 | -100.0% | -2.16% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -40,101 | -100.0% | -2.38% | – |
ITB | Exit | ISHARES TRus home cons etf | $0 | – | -37,969 | -100.0% | -2.43% | – |
EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -53,080 | -100.0% | -2.73% | – |
AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -31,206 | -100.0% | -2.94% | – |
IRM | Exit | IRON MTN INC NEW | $0 | – | -76,979 | -100.0% | -3.10% | – |
MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -24,959 | -100.0% | -5.02% | – |
GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -237,153 | -100.0% | -6.45% | – |
SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -282,667 | -100.0% | -9.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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.