$126 Million is the total value of PEAK FINANCIAL ADVISORS LLC's 63 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BONDBLOXX ETF TRUSTbloomberg one yr | $22,394,572 | – | 447,503 | +100.0% | 18.92% | – | |
| Buy | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $6,299,207 | -9.4% | 268,967 | +0.6% | 5.32% | -16.0% | |
| BTAL | Sell | AGF INVTS TRus market netrl | $5,774,281 | -9.0% | 283,053 | -5.4% | 4.88% | -15.7% |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $5,631,563 | +25.5% | 216,017 | +25.4% | 4.76% | +16.4% |
| Sell | WORLD GOLD TRspdr gld minis | $5,111,599 | +3.1% | 130,698 | -4.6% | 4.32% | -4.4% | |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $4,926,947 | -2.6% | 48,772 | -0.8% | 4.16% | -9.7% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $4,844,112 | -21.5% | 88,720 | -21.6% | 4.09% | -27.2% |
| SJB | Buy | PROSHARES TRshrt hgh yield | $4,722,068 | +32.2% | 257,193 | +36.8% | 3.99% | +22.5% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $4,210,082 | – | 57,024 | +100.0% | 3.56% | – |
| XHE | New | SPDR SER TRhlth cr equip | $3,234,600 | – | 34,554 | +100.0% | 2.73% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $2,924,151 | – | 94,694 | +100.0% | 2.47% | – |
| AAPL | Buy | APPLE INC | $2,691,498 | +301.4% | 16,322 | +216.3% | 2.27% | +272.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,413,638 | +17.6% | 28,200 | +5.1% | 2.04% | +9.0% |
| HCA | Sell | HCA HEALTHCARE INC | $2,203,310 | +9.2% | 8,356 | -0.7% | 1.86% | +1.2% |
| MSFT | Buy | MICROSOFT CORP | $2,099,689 | +829.4% | 7,283 | +673.1% | 1.77% | +761.2% |
| XEL | Sell | XCEL ENERGY INC | $2,088,010 | -7.9% | 30,961 | -4.3% | 1.76% | -14.6% |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $2,031,681 | – | 273,443 | +100.0% | 1.72% | – |
| PRGO | Buy | PERRIGO CO PLC | $1,959,040 | +15.8% | 54,615 | +10.0% | 1.66% | +7.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,913,283 | -2.1% | 34,567 | -1.8% | 1.62% | -9.3% |
| ITA | Buy | ISHARES TRus aer def etf | $1,888,348 | +10.6% | 16,409 | +7.5% | 1.60% | +2.5% |
| MCD | Buy | MCDONALDS CORP | $1,883,173 | +70.9% | 6,735 | +61.1% | 1.59% | +58.5% |
| WMB | Sell | WILLIAMS COS INC | $1,773,147 | -11.7% | 59,382 | -2.7% | 1.50% | -18.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,754,448 | +10.5% | 3,531 | +1.5% | 1.48% | +2.4% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $1,751,548 | +14.7% | 87,885 | +15.6% | 1.48% | +6.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,743,093 | -28.0% | 5,940 | -36.8% | 1.47% | -33.3% |
| EMXC | New | ISHARES INCmsci emrg chn | $1,623,253 | – | 32,906 | +100.0% | 1.37% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $1,581,863 | +3.5% | 105,952 | +0.3% | 1.34% | -4.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,494,941 | +6.8% | 15,407 | -3.6% | 1.26% | -0.9% |
| AMZN | Sell | AMAZON COM INC | $1,489,339 | +15.5% | 14,419 | -6.0% | 1.26% | +7.1% |
| ALB | Buy | ALBEMARLE CORP | $1,425,045 | +12.5% | 6,447 | +10.4% | 1.20% | +4.3% |
| NKE | New | NIKE INCcl b | $1,206,410 | – | 9,837 | +100.0% | 1.02% | – |
| THO | Sell | THOR INDS INC | $1,181,300 | -19.4% | 14,833 | -23.6% | 1.00% | -25.3% |
| UNP | New | UNION PAC CORP | $1,136,918 | – | 5,649 | +100.0% | 0.96% | – |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $835,758 | -73.8% | 19,800 | -72.8% | 0.71% | -75.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $519,430 | +7.3% | 5,698 | -0.1% | 0.44% | -0.5% |
| SSRM | SSR MINING IN | $498,506 | -3.5% | 32,970 | 0.0% | 0.42% | -10.6% | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $454,247 | +22.3% | 9,434 | +14.2% | 0.38% | +13.3% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $376,229 | +86.7% | 2,850 | +54.9% | 0.32% | +72.8% |
| TAXF | AMERICAN CENTY ETF TRdiversified mu | $376,215 | +2.9% | 7,472 | 0.0% | 0.32% | -4.5% | |
| IWD | ISHARES TRrus 1000 val etf | $347,762 | +0.4% | 2,284 | 0.0% | 0.29% | -7.0% | |
| T | Sell | AT&T INC | $320,609 | +1.7% | 16,655 | -2.7% | 0.27% | -5.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $287,669 | -79.6% | 3,473 | -78.4% | 0.24% | -81.1% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $281,106 | +2.1% | 11,856 | +11.7% | 0.24% | -5.6% |
| VICI | Sell | VICI PPTYS INC | $272,116 | -5.2% | 8,342 | -5.9% | 0.23% | -12.2% |
| MO | Sell | ALTRIA GROUP INC | $265,444 | -9.9% | 5,949 | -7.7% | 0.22% | -16.4% |
| IWF | ISHARES TRrus 1000 grw etf | $262,655 | +14.0% | 1,075 | 0.0% | 0.22% | +5.7% | |
| GTY | Buy | GETTY RLTY CORP NEW | $261,722 | +15.1% | 7,264 | +8.1% | 0.22% | +6.8% |
| ENB | Buy | ENBRIDGE INC | $261,633 | -0.6% | 6,858 | +1.8% | 0.22% | -7.9% |
| CTRE | Buy | CARETRUST REIT INC | $257,771 | +7.6% | 13,165 | +2.1% | 0.22% | 0.0% |
| USHY | New | ISHARES TRbroad usd high | $251,836 | – | 7,084 | +100.0% | 0.21% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $248,411 | – | 1,645 | +100.0% | 0.21% | – |
| MC | Sell | MOELIS & COcl a | $244,709 | -0.2% | 6,366 | -0.4% | 0.21% | -7.2% |
| AVGO | Sell | BROADCOM INC | $239,294 | +7.3% | 373 | -6.5% | 0.20% | -0.5% |
| GLW | Buy | CORNING INC | $239,657 | +17.9% | 6,793 | +6.7% | 0.20% | +9.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $236,312 | +4.7% | 410 | 0.0% | 0.20% | -2.9% | |
| GILD | Buy | GILEAD SCIENCES INC | $235,137 | +1.9% | 2,834 | +5.4% | 0.20% | -5.2% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $230,375 | +14.7% | 5,218 | +18.9% | 0.20% | +6.6% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $230,296 | -18.5% | 12,070 | -22.1% | 0.20% | -24.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $224,040 | -65.5% | 2,939 | -65.9% | 0.19% | -68.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $222,468 | -11.6% | 1,637 | -22.0% | 0.19% | -17.9% |
| ITW | New | ILLINOIS TOOL WKS INC | $215,697 | – | 886 | +100.0% | 0.18% | – |
| DLR | New | DIGITAL RLTY TR INC | $208,614 | – | 2,122 | +100.0% | 0.18% | – |
| SOTK | SONO TEK CORP | $74,636 | -19.9% | 14,521 | 0.0% | 0.06% | -25.9% | |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -2,860 | -100.0% | -0.18% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,733 | -100.0% | -0.20% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,374 | -100.0% | -0.22% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,835 | -100.0% | -0.23% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,824 | -100.0% | -0.27% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,202 | -100.0% | -0.29% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,332 | -100.0% | -0.41% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -5,214 | -100.0% | -1.10% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -17,963 | -100.0% | -1.25% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -5,442 | -100.0% | -1.27% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -24,345 | -100.0% | -1.84% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -16,871 | -100.0% | -2.15% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -21,585 | -100.0% | -2.67% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -314,100 | -100.0% | -7.19% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -138,479 | -100.0% | -10.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
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.