$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BONDBLOXX ETF TRUSTbloomberg one yr | $22,394,572 | – | 447,503 | +100.0% | 18.92% | – | |
| 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% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $2,031,681 | – | 273,443 | +100.0% | 1.72% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $1,623,253 | – | 32,906 | +100.0% | 1.37% | – |
| NKE | New | NIKE INCcl b | $1,206,410 | – | 9,837 | +100.0% | 1.02% | – |
| UNP | New | UNION PAC CORP | $1,136,918 | – | 5,649 | +100.0% | 0.96% | – |
| 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% | – |
| 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% | – |
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.