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