$116 Million is the total value of PEAK FINANCIAL ADVISORS LLC's 66 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTAL | Sell | AGF INVTS TRagfiq us mk anti | $6,348,195 | +4.1% | 299,302 | -0.2% | 5.78% | -22.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,421,673 | +14.9% | 9,402 | -4.1% | 2.21% | -14.9% |
| TMUS | Sell | T-MOBILE US INC | $2,361,940 | -11.3% | 16,871 | -15.0% | 2.15% | -34.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,053,071 | +2.4% | 26,820 | -0.5% | 1.87% | -24.1% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $1,526,984 | -15.0% | 76,045 | -16.1% | 1.39% | -37.1% |
| THO | Sell | THOR INDS INC | $1,466,091 | +5.1% | 19,421 | -2.6% | 1.34% | -22.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,407,830 | +8.0% | 16,095 | -11.1% | 1.28% | -19.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,399,585 | -9.5% | 15,977 | -3.2% | 1.28% | -32.9% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $1,368,062 | -26.9% | 17,963 | -20.0% | 1.25% | -45.8% |
| AMZN | Sell | AMAZON COM INC | $1,289,148 | -46.9% | 15,347 | -28.5% | 1.18% | -60.6% |
| ALB | Sell | ALBEMARLE CORP | $1,266,246 | -56.3% | 5,839 | -46.7% | 1.15% | -67.6% |
| AAPL | Sell | APPLE INC | $670,569 | -8.1% | 5,161 | -2.3% | 0.61% | -32.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $323,159 | -8.2% | 8,202 | -11.4% | 0.29% | -32.1% |
| T | Sell | AT&T INC | $315,271 | +6.9% | 17,125 | -10.9% | 0.29% | -20.9% |
| ABBV | Sell | ABBVIE INC | $294,777 | -21.0% | 1,824 | -34.4% | 0.27% | -41.4% |
| MO | Sell | ALTRIA GROUP INC | $294,510 | +2.3% | 6,443 | -9.8% | 0.27% | -24.3% |
| VICI | Sell | VICI PPTYS INC | $287,096 | -1.3% | 8,861 | -9.1% | 0.26% | -26.8% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $282,401 | -5.6% | 15,491 | -6.5% | 0.26% | -30.2% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $275,353 | +7.1% | 10,615 | -3.9% | 0.25% | -20.6% |
| ENB | Sell | ENBRIDGE INC | $263,299 | -3.2% | 6,734 | -8.0% | 0.24% | -28.1% |
| MC | Sell | MOELIS & COcl a | $245,261 | +4.8% | 6,392 | -7.5% | 0.22% | -22.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $239,351 | -12.3% | 1,374 | -17.6% | 0.22% | -35.1% |
| GILD | Sell | GILEAD SCIENCES INC | $230,851 | -13.5% | 2,689 | -37.8% | 0.21% | -36.0% |
| MSFT | Sell | MICROSOFT CORP | $225,910 | -23.7% | 942 | -25.9% | 0.21% | -43.4% |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -16,634 | -100.0% | -0.35% | – | |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -5,591 | -100.0% | -0.36% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -10,241 | -100.0% | -0.40% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -28,286 | -100.0% | -1.25% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -7,614 | -100.0% | -1.35% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -16,412 | -100.0% | -1.69% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -20,969 | -100.0% | -1.69% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -71,843 | -100.0% | -1.84% | – | |
| PCAR | Exit | PACCAR INC | $0 | – | -18,869 | -100.0% | -1.94% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -9,604 | -100.0% | -2.63% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -187,693 | -100.0% | -3.73% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -52,117 | -100.0% | -6.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-12
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.