$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.