$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 45.5% .
| 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% | |
| 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% |
| SVOL | New | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $4,291,216 | – | 190,636 | +100.0% | 4.64% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| MC | Buy | MOELIS & COcl a | $345,245 | +17.4% | 7,650 | +17.9% | 0.37% | +61.5% |
| 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% |
| 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% |
| 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% | – |
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.