$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 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | WORLD GOLD TRspdr gld minis | $8,627,000 | -23.7% | 240,451 | -18.2% | 8.54% | -11.9% | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $5,043,000 | -0.4% | 106,710 | -0.3% | 4.99% | +15.1% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $4,706,000 | -11.9% | 48,924 | -1.8% | 4.66% | +1.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,873,000 | -21.7% | 55,232 | -16.9% | 3.84% | -9.6% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $3,830,000 | -32.1% | 145,358 | -28.4% | 3.79% | -21.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,403,000 | -2.0% | 29,021 | -1.3% | 2.38% | +13.2% |
| ALB | Sell | ALBEMARLE CORP | $2,380,000 | -7.7% | 11,388 | -2.3% | 2.36% | +6.7% |
| BDX | Sell | BECTON DICKINSON & CO | $2,352,000 | -9.0% | 9,540 | -1.8% | 2.33% | +5.1% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $2,003,000 | -27.0% | 23,079 | -0.5% | 1.98% | -15.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,955,000 | -54.5% | 36,412 | -47.5% | 1.94% | -47.4% |
| PCAR | Sell | PACCAR INC | $1,537,000 | -7.7% | 18,670 | -1.3% | 1.52% | +6.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,238,000 | +0.6% | 5,312 | -0.6% | 1.23% | +16.2% |
| ECL | Sell | ECOLAB INC | $1,132,000 | -13.7% | 7,361 | -0.8% | 1.12% | -0.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,071,000 | -3.0% | 13,752 | -0.2% | 1.06% | +12.1% |
| KDP | Sell | KEURIG DR PEPPER INC | $991,000 | -7.7% | 28,002 | -1.2% | 0.98% | +6.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $891,000 | -51.8% | 9,397 | -0.6% | 0.88% | -44.4% |
| AAPL | Sell | APPLE INC | $725,000 | -26.3% | 5,301 | -5.9% | 0.72% | -14.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $694,000 | -16.2% | 8,272 | -0.3% | 0.69% | -3.2% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $516,000 | -11.5% | 24,110 | -1.6% | 0.51% | +2.2% |
| MSFT | Sell | MICROSOFT CORP | $435,000 | -18.8% | 1,693 | -2.6% | 0.43% | -6.1% |
| AVGO | Sell | BROADCOM INC | $404,000 | -28.5% | 831 | -7.5% | 0.40% | -17.4% |
| ENB | Sell | ENBRIDGE INC | $401,000 | -28.3% | 9,488 | -21.7% | 0.40% | -17.1% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $353,000 | -8.8% | 13,462 | -0.7% | 0.35% | +5.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $347,000 | -38.3% | 9,896 | -42.6% | 0.34% | -28.6% |
| VLO | Sell | VALERO ENERGY CORP | $336,000 | -54.7% | 3,159 | -56.7% | 0.33% | -47.6% |
| MC | Sell | MOELIS & COcl a | $321,000 | -36.8% | 8,157 | -24.6% | 0.32% | -26.9% |
| Sell | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $272,000 | -9.9% | 11,068 | -0.7% | 0.27% | +3.9% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $248,000 | -38.9% | 1,135 | -22.3% | 0.25% | -29.3% |
| PFE | Sell | PFIZER INC | $210,000 | -72.5% | 3,996 | -72.9% | 0.21% | -68.2% |
| SOTK | Sell | SONO TEK CORP | $77,000 | -6.1% | 10,521 | -13.0% | 0.08% | +8.6% |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -15,180 | -100.0% | -0.17% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -11,315 | -100.0% | -0.18% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -14,105 | -100.0% | -0.18% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -843 | -100.0% | -0.20% | – |
| GCC | Exit | WISDOMTREE TRenhncd cmmdty st | $0 | – | -9,585 | -100.0% | -0.21% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -858 | -100.0% | -0.22% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -8,488 | -100.0% | -0.22% | – |
| TSLA | Exit | TESLA INC | $0 | – | -252 | -100.0% | -0.23% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,070 | -100.0% | -0.26% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -4,138 | -100.0% | -0.26% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -7,648 | -100.0% | -0.28% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -5,570 | -100.0% | -0.43% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -14,534 | -100.0% | -0.69% | – |
| PLTM | Exit | GRANITESHARES PLATINUM TR | $0 | – | -146,239 | -100.0% | -1.21% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -39,076 | -100.0% | -1.37% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -22,257 | -100.0% | -1.46% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -8,698 | -100.0% | -1.85% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -99,563 | -100.0% | -2.11% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -82,467 | -100.0% | -2.15% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -68,468 | -100.0% | -2.25% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -130,125 | -100.0% | -2.32% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -94,028 | -100.0% | -2.76% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -29,979 | -100.0% | -3.14% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -93,141 | -100.0% | -3.21% | – |
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.