$99.8 Million is the total value of PEAK FINANCIAL ADVISORS LLC's 52 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 52.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | SIMPLIFY EXCHANGE TRADED FUNenhanced inm etf | $12,107,777 | +68.2% | 486,647 | +69.2% | 13.09% | +131.7% | |
Buy | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $9,862,573 | +56.0% | 451,583 | +62.0% | 10.66% | +114.9% | |
Buy | WORLD GOLD TRspdr gld minis | $8,073,412 | +53.9% | 220,224 | +59.9% | 8.73% | +111.9% | |
Sell | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $5,825,365 | -14.8% | 211,447 | -21.2% | 6.30% | +17.3% | |
BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $5,356,187 | +33.5% | 106,612 | +37.0% | 5.79% | +83.9% |
INDA | New | ISHARES TRmsci india etf | $5,277,215 | – | 119,340 | +100.0% | 5.70% | – |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,248,767 | +1265.7% | 58,068 | +1126.4% | 5.67% | +1778.8% |
SPTL | Sell | SPDR SER TRportfolio ln tsr | $4,433,216 | -35.8% | 169,530 | -26.6% | 4.79% | -11.6% |
SVOL | New | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $4,291,216 | – | 190,636 | +100.0% | 4.64% | – |
MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $2,932,429 | -63.9% | 38,666 | -62.0% | 3.17% | -50.2% |
URA | Buy | GLOBAL X FDSglobal x uranium | $2,454,583 | +27.8% | 90,776 | +2.6% | 2.65% | +76.0% |
AMZN | Buy | AMAZON COM INC | $2,427,356 | +17.3% | 19,095 | +20.3% | 2.62% | +61.6% |
AAPL | Buy | APPLE INC | $2,396,255 | -0.1% | 13,996 | +13.2% | 2.59% | +37.5% |
CNQ | Buy | CANADIAN NAT RES LTD | $2,363,171 | +32.8% | 36,542 | +15.6% | 2.55% | +83.0% |
ROK | Buy | ROCKWELL AUTOMATION INC | $2,278,384 | -12.3% | 7,970 | +1.1% | 2.46% | +20.9% |
COST | Sell | COSTCO WHSL CORP NEW | $2,235,547 | -7.6% | 3,957 | -11.9% | 2.42% | +27.3% |
LFST | Buy | LIFESTANCE HEALTH GROUP INC | $1,985,980 | -21.6% | 289,080 | +4.1% | 2.15% | +7.9% |
ILF | New | ISHARES TRlatn amer 40 etf | $1,585,078 | – | 62,014 | +100.0% | 1.71% | – |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $917,352 | +215.2% | 5,596 | +234.3% | 0.99% | +335.1% |
XLC | Sell | SELECT SECTOR SPDR TR | $580,163 | -71.2% | 8,848 | -71.4% | 0.63% | -60.3% |
EMXC | Sell | ISHARES INCmsci emrg chn | $539,609 | -87.3% | 10,829 | -86.7% | 0.58% | -82.5% |
SSRM | SSR MINING IN | $438,171 | -6.3% | 32,970 | 0.0% | 0.47% | +29.2% | |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $415,298 | -26.7% | 8,263 | -24.0% | 0.45% | +0.9% |
MO | Buy | ALTRIA GROUP INC | $379,712 | -0.7% | 9,030 | +7.0% | 0.41% | +36.7% |
CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $370,276 | -2.8% | 19,727 | +12.4% | 0.40% | +33.8% |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $367,641 | +31.7% | 2,494 | +35.8% | 0.40% | +81.3% |
ITW | Buy | ILLINOIS TOOL WKS INC | $364,811 | +7.5% | 1,584 | +16.7% | 0.39% | +48.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $358,711 | +2.9% | 8,090 | -3.6% | 0.39% | +41.6% |
T | Buy | AT&T INC | $354,908 | -5.2% | 23,629 | +0.7% | 0.38% | +30.6% |
KMI | New | KINDER MORGAN INC DEL | $352,640 | – | 21,269 | +100.0% | 0.38% | – |
ENB | Sell | ENBRIDGE INC | $348,263 | -13.8% | 10,493 | -3.5% | 0.38% | +18.6% |
MC | Buy | MOELIS & COcl a | $345,245 | +17.4% | 7,650 | +17.9% | 0.37% | +61.5% |
DOC | Sell | PHYSICIANS RLTY TR | $339,991 | -81.8% | 27,891 | -79.1% | 0.37% | -74.9% |
NSA | New | NATIONAL STORAGE AFFILIATES | $328,668 | – | 10,355 | +100.0% | 0.36% | – |
AMT | Buy | AMERICAN TOWER CORP NEW | $324,624 | -7.5% | 1,974 | +9.1% | 0.35% | +27.6% |
New | HEALTHCARE RLTY TR | $316,272 | – | 20,712 | +100.0% | 0.34% | – | |
FNF | New | FIDELITY NATIONAL FINANCIAL | $307,313 | – | 7,441 | +100.0% | 0.33% | – |
NNN | Buy | NNN REIT INC | $305,514 | +21.3% | 8,645 | +46.8% | 0.33% | +66.7% |
MSFT | Sell | MICROSOFT CORP | $298,384 | -82.4% | 945 | -81.0% | 0.32% | -75.8% |
VICI | Sell | VICI PPTYS INC | $295,772 | -13.0% | 10,164 | -6.1% | 0.32% | +19.9% |
STAG | Buy | STAG INDL INC | $292,817 | +30.5% | 8,485 | +35.7% | 0.32% | +80.1% |
GILD | Buy | GILEAD SCIENCES INC | $286,496 | +7.5% | 3,823 | +10.6% | 0.31% | +48.3% |
SPHY | Sell | SPDR SER TRportfli high yld | $270,901 | -36.8% | 12,083 | -35.6% | 0.29% | -12.8% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $264,926 | -6.1% | 996 | -2.8% | 0.29% | +29.4% |
XLI | New | SELECT SECTOR SPDR TRindl | $252,943 | – | 2,495 | +100.0% | 0.27% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $220,836 | – | 478 | +100.0% | 0.24% | – |
GIS | New | GENERAL MLS INC | $219,678 | – | 3,433 | +100.0% | 0.24% | – |
UNP | Sell | UNION PAC CORP | $214,219 | -87.7% | 1,052 | -87.7% | 0.23% | -83.1% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $212,050 | -47.4% | 8,712 | -45.1% | 0.23% | -27.5% |
HEIA | HEICO CORP NEWcl a | $211,533 | -8.1% | 1,637 | 0.0% | 0.23% | +26.5% | |
TMO | THERMO FISHER SCIENTIFIC INC | $207,530 | -3.0% | 410 | 0.0% | 0.22% | +33.3% | |
SOTK | SONO TEK CORP | $75,800 | -3.4% | 14,521 | 0.0% | 0.08% | +32.3% | |
PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -10,169 | -100.0% | -0.11% | – |
Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -8,236 | -100.0% | -0.18% | – | |
CTRE | Exit | CARETRUST REIT INC | $0 | – | -14,603 | -100.0% | -0.23% | – |
GLW | Exit | CORNING INC | $0 | – | -8,453 | -100.0% | -0.23% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -382 | -100.0% | -0.26% | – |
MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -3,365 | -100.0% | -0.27% | – |
RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -4,379 | -100.0% | -0.32% | – |
ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -5,612 | -100.0% | -0.42% | – |
SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -9,288 | -100.0% | -0.89% | – |
JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -21,843 | -100.0% | -0.95% | – |
PEP | Exit | PEPSICO INC | $0 | – | -7,739 | -100.0% | -1.12% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -7,147 | -100.0% | -1.25% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -17,413 | -100.0% | -1.50% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -57,692 | -100.0% | -1.54% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -35,359 | -100.0% | -1.57% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -62,400 | -100.0% | -1.60% | – |
ITA | Exit | ISHARES TRus aer def etf | $0 | – | -17,514 | -100.0% | -1.60% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -7,067 | -100.0% | -1.66% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -34,766 | -100.0% | -1.70% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -7,205 | -100.0% | -1.72% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -28,354 | -100.0% | -1.88% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -22,294 | -100.0% | -1.93% | – |
XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -35,555 | -100.0% | -2.75% | – |
BTAL | Exit | AGF INVTS TRus market netrl | $0 | – | -261,696 | -100.0% | -3.85% | – |
SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -268,426 | -100.0% | -3.86% | – |
Exit | SIMPLIFY EXCHANGE TRADED FUNmacro strategy | $0 | – | -229,983 | -100.0% | -4.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.