$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 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTAL | Sell | AGF INVTS TRus market netrl | $5,774,281 | -9.0% | 283,053 | -5.4% | 4.88% | -15.7% |
| 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% |
| HCA | Sell | HCA HEALTHCARE INC | $2,203,310 | +9.2% | 8,356 | -0.7% | 1.86% | +1.2% |
| XEL | Sell | XCEL ENERGY INC | $2,088,010 | -7.9% | 30,961 | -4.3% | 1.76% | -14.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,913,283 | -2.1% | 34,567 | -1.8% | 1.62% | -9.3% |
| WMB | Sell | WILLIAMS COS INC | $1,773,147 | -11.7% | 59,382 | -2.7% | 1.50% | -18.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,743,093 | -28.0% | 5,940 | -36.8% | 1.47% | -33.3% |
| 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% |
| THO | Sell | THOR INDS INC | $1,181,300 | -19.4% | 14,833 | -23.6% | 1.00% | -25.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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.