$108 Billion is the total value of PEAK FINANCIAL ADVISORS LLC's 65 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICSH | New | ISHARES TRblackrock ultra | $14,229,000 | – | 284,360 | +100.0% | 14.09% | – |
| AMZN | Buy | AMAZON COM INC | $3,302,000 | -1.8% | 31,094 | +2915.9% | 3.27% | +13.5% |
| TMUS | Buy | T-MOBILE US INC | $2,645,000 | +114.2% | 19,661 | +104.4% | 2.62% | +147.5% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,360,000 | +16.9% | 130,847 | +14.4% | 2.34% | +35.2% |
| HR | Buy | HEALTHCARE RLTY TR | $1,975,000 | +411.7% | 72,625 | +416.6% | 1.96% | +490.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,871,000 | -28.5% | 9,389 | +0.5% | 1.85% | -17.4% |
| WMB | New | WILLIAMS COS INC | $1,846,000 | – | 59,138 | +100.0% | 1.83% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $1,746,000 | +55.8% | 55,896 | +25.1% | 1.73% | +79.9% |
| URA | New | GLOBAL X FDSglobal x uranium | $1,674,000 | – | 90,197 | +100.0% | 1.66% | – |
| XEL | New | XCEL ENERGY INC | $1,660,000 | – | 23,464 | +100.0% | 1.64% | – |
| PGRE | New | PARAMOUNT GROUP INC | $1,530,000 | – | 211,573 | +100.0% | 1.52% | – |
| KBA | New | KRANESHARES TRbosera msci chin | $1,471,000 | – | 37,915 | +100.0% | 1.46% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,450,000 | – | 44,266 | +100.0% | 1.44% | – |
| THO | Buy | THOR INDS INC | $1,422,000 | -2.7% | 19,030 | +2.5% | 1.41% | +12.5% |
| HCA | Buy | HCA HEALTHCARE INC | $1,378,000 | +11.1% | 8,200 | +65.7% | 1.36% | +28.3% |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,328,000 | -2.2% | 22,989 | +6.2% | 1.32% | +13.0% |
| PLD | Buy | PROLOGIS INC. | $1,309,000 | -7.1% | 11,122 | +27.5% | 1.30% | +7.3% |
| IGV | New | ISHARES TRexpanded tech | $1,284,000 | – | 4,764 | +100.0% | 1.27% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $835,000 | +46.0% | 15,054 | +61.7% | 0.83% | +68.8% |
| GIS | Buy | GENERAL MLS INC | $594,000 | +13.1% | 7,870 | +1.5% | 0.59% | +30.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $564,000 | +4.1% | 11,106 | +4.4% | 0.56% | +20.0% |
| BX | Buy | BLACKSTONE INC | $517,000 | -25.2% | 5,665 | +4.1% | 0.51% | -13.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $503,000 | +10.5% | 85,043 | +31.5% | 0.50% | +27.7% |
| ABBV | Buy | ABBVIE INC | $405,000 | +0.7% | 2,643 | +6.6% | 0.40% | +16.2% |
| T | New | AT&T INC | $396,000 | – | 18,902 | +100.0% | 0.39% | – |
| MO | Buy | ALTRIA GROUP INC | $379,000 | -6.4% | 9,062 | +17.0% | 0.38% | +8.1% |
| VICI | New | VICI PPTYS INC | $379,000 | – | 12,726 | +100.0% | 0.38% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $340,000 | +14.5% | 10,406 | +19.8% | 0.34% | +32.2% |
| GILD | New | GILEAD SCIENCES INC | $329,000 | – | 5,319 | +100.0% | 0.33% | – |
| MRK | New | MERCK & CO INC | $325,000 | – | 3,569 | +100.0% | 0.32% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $319,000 | +17.3% | 3,646 | +38.0% | 0.32% | +35.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $310,000 | +17.4% | 5,557 | +27.6% | 0.31% | +35.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $280,000 | -10.8% | 6,312 | +6.7% | 0.28% | +3.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-14
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.