$179 Million is the total value of PEAK FINANCIAL ADVISORS LLC's 72 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 55.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SIMPLIFY EXCHANGE TRADED FUNmbs etf | $19,619,905 | +28.8% | 389,593 | +30.2% | 11.26% | +21.3% | |
| Buy | WORLD GOLD TRspdr gld minis | $10,260,786 | +20.2% | 222,625 | +14.9% | 5.89% | +13.3% | |
| SVOL | Buy | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $9,857,980 | +27.1% | 438,913 | +28.3% | 5.66% | +19.8% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $7,668,149 | +12.7% | 284,850 | +4.5% | 4.40% | +6.2% | |
| INDA | Buy | ISHARES TRmsci india etf | $6,825,854 | +9.4% | 122,371 | +1.1% | 3.92% | +3.1% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNenhanced inm etf | $6,241,958 | +23.7% | 256,871 | +24.2% | 3.58% | +16.6% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $6,235,489 | +1.5% | 70,473 | +2.9% | 3.58% | -4.3% |
| New | SIMPLIFY EXCHANGE TRADED FUNstable incm etf | $6,179,471 | – | 250,994 | +100.0% | 3.55% | – | |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $5,348,718 | -15.3% | 94,785 | -12.2% | 3.07% | -20.2% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $3,971,502 | -19.1% | 45,855 | -16.1% | 2.28% | -23.8% |
| LLY | Buy | ELI LILLY & CO | $3,335,420 | +17.5% | 3,684 | +0.9% | 1.91% | +10.7% |
| AMZN | Sell | AMAZON COM INC | $3,232,879 | +2.5% | 16,729 | -4.3% | 1.86% | -3.4% |
| LRCX | Buy | LAM RESEARCH CORP | $3,166,864 | +10.9% | 2,974 | +1.2% | 1.82% | +4.5% |
| FB | New | META PLATFORMS INCcl a | $3,148,350 | – | 6,244 | +100.0% | 1.81% | – |
| HD | New | HOME DEPOT INC | $3,026,214 | – | 8,791 | +100.0% | 1.74% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $3,007,334 | +12.9% | 3,538 | -2.7% | 1.73% | +6.4% |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,980,289 | – | 19,633 | +100.0% | 1.71% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,969,170 | – | 9,786 | +100.0% | 1.70% | – |
| RSG | New | REPUBLIC SVCS INC | $2,942,891 | – | 15,143 | +100.0% | 1.69% | – |
| PHM | Buy | PULTE GROUP INC | $2,856,655 | -7.9% | 25,946 | +0.9% | 1.64% | -13.2% |
| CDW | New | CDW CORP | $2,853,512 | – | 12,748 | +100.0% | 1.64% | – |
| Buy | CORPAY INC | $2,841,795 | -8.9% | 10,667 | +5.5% | 1.63% | -14.1% | |
| AZO | New | AUTOZONE INC | $2,815,895 | – | 950 | +100.0% | 1.62% | – |
| URI | New | UNITED RENTALS INC | $2,787,406 | – | 4,310 | +100.0% | 1.60% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,761,546 | -2.2% | 14,018 | +1.7% | 1.58% | -7.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,743,763 | -10.7% | 77,072 | +91.5% | 1.57% | -15.8% |
| DHI | Buy | D R HORTON INC | $2,731,505 | -11.4% | 19,382 | +3.5% | 1.57% | -16.5% |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,710,084 | – | 5,002 | +100.0% | 1.56% | – |
| CAH | Buy | CARDINAL HEALTH INC | $2,691,018 | -3.9% | 27,370 | +9.4% | 1.54% | -9.4% |
| GWW | New | GRAINGER W W INC | $2,657,999 | – | 2,946 | +100.0% | 1.52% | – |
| FAST | New | FASTENAL CO | $2,643,176 | – | 42,062 | +100.0% | 1.52% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,589,477 | -11.6% | 8,677 | +2.9% | 1.49% | -16.7% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,568,246 | -4.9% | 15,102 | +2.7% | 1.47% | -10.3% |
| V | Buy | VISA INC | $2,415,250 | -3.6% | 9,202 | +2.5% | 1.39% | -9.1% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $2,070,309 | – | 12,124 | +100.0% | 1.19% | – |
| URA | Buy | GLOBAL X FDSglobal x uranium | $2,028,787 | +4.9% | 70,079 | +4.5% | 1.16% | -1.1% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,551,090 | – | 17,017 | +100.0% | 0.89% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,516,015 | – | 11,526 | +100.0% | 0.87% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,431,621 | – | 21,010 | +100.0% | 0.82% | – |
| AAPL | Sell | APPLE INC | $1,025,298 | -70.0% | 4,868 | -75.5% | 0.59% | -71.7% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $837,718 | +12.5% | 4,250 | +4.3% | 0.48% | +6.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $765,056 | +21.6% | 11,954 | +16.9% | 0.44% | +14.6% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $729,921 | – | 17,755 | +100.0% | 0.42% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $523,012 | +8.3% | 12,688 | +2.9% | 0.30% | +2.0% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $515,707 | -10.0% | 23,559 | -1.1% | 0.30% | -15.2% |
| T | Buy | AT&T INC | $507,655 | +9.4% | 26,565 | +0.7% | 0.29% | +2.8% |
| MC | Buy | MOELIS & COcl a | $497,468 | +0.5% | 8,749 | +0.4% | 0.28% | -5.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $486,736 | +9.4% | 24,496 | +1.0% | 0.28% | +3.0% |
| NNN | Buy | NNN REIT INC | $478,739 | -0.0% | 11,238 | +0.3% | 0.28% | -5.8% |
| MO | Buy | ALTRIA GROUP INC | $477,136 | +5.3% | 10,475 | +0.8% | 0.27% | -0.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $470,011 | -1.9% | 2,418 | -0.2% | 0.27% | -7.5% |
| XLC | SELECT SECTOR SPDR TR | $470,102 | +4.9% | 5,488 | 0.0% | 0.27% | -1.1% | |
| Buy | AMERICAN HEALTHCARE REIT INC | $454,751 | +9.3% | 31,126 | +10.4% | 0.26% | +3.2% | |
| ENB | Buy | ENBRIDGE INC | $439,181 | -1.0% | 12,340 | +0.6% | 0.25% | -6.7% |
| STAG | Buy | STAG INDL INC | $435,461 | +2.1% | 12,076 | +8.9% | 0.25% | -3.8% |
| VICI | Buy | VICI PPTYS INC | $426,306 | -0.0% | 14,885 | +4.0% | 0.24% | -5.8% |
| Buy | HEALTHCARE RLTY TR | $426,288 | +21.9% | 25,867 | +4.7% | 0.24% | +15.0% | |
| OMF | Buy | ONEMAIN HLDGS INC | $418,483 | +23.2% | 8,630 | +29.8% | 0.24% | +15.9% |
| GILD | Buy | GILEAD SCIENCES INC | $414,747 | +1.4% | 6,045 | +8.2% | 0.24% | -4.4% |
| STWD | New | STARWOOD PPTY TR INC | $414,445 | – | 21,882 | +100.0% | 0.24% | – |
| Buy | SABA CAPITAL INCOME & OPRNT | $404,751 | +14.9% | 57,493 | +19.0% | 0.23% | +8.4% | |
| WEC | New | WEC ENERGY GROUP INC | $402,108 | – | 5,125 | +100.0% | 0.23% | – |
| NVDA | Buy | NVIDIA CORPORATION | $385,198 | +23.9% | 3,118 | +806.4% | 0.22% | +16.9% |
| BCC | New | BOISE CASCADE CO DEL | $377,689 | – | 3,168 | +100.0% | 0.22% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $357,584 | +6.5% | 981 | -1.5% | 0.20% | +0.5% |
| MSFT | Sell | MICROSOFT CORP | $346,833 | -89.8% | 776 | -90.4% | 0.20% | -90.4% |
| ITB | Sell | ISHARES TRus home cons etf | $337,744 | -57.4% | 3,342 | -51.2% | 0.19% | -59.8% |
| SPHY | Buy | SPDR SER TRportfli high yld | $330,609 | +2.5% | 14,232 | +3.5% | 0.19% | -3.1% |
| UNP | UNION PAC CORP | $290,518 | -8.0% | 1,284 | 0.0% | 0.17% | -13.0% | |
| SPAB | New | SPDR SER TRportfolio agrgte | $286,402 | – | 11,415 | +100.0% | 0.16% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $204,057 | -10.2% | 369 | -5.6% | 0.12% | -15.2% |
| SOTK | SONO TEK CORP | $56,196 | -20.9% | 14,521 | 0.0% | 0.03% | -25.6% | |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -789 | -100.0% | -0.13% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -7,555 | -100.0% | -0.24% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -10,943 | -100.0% | -0.38% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,915 | -100.0% | -0.44% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,758 | -100.0% | -0.48% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -81,183 | -100.0% | -1.41% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -53,012 | -100.0% | -1.46% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -25,919 | -100.0% | -1.66% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -11,666 | -100.0% | -1.67% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -4,880 | -100.0% | -1.70% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -9,944 | -100.0% | -1.72% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,762 | -100.0% | -1.74% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -9,850 | -100.0% | -1.74% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -7,362 | -100.0% | -1.76% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -6,103 | -100.0% | -1.78% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -20,462 | -100.0% | -1.88% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $0 | – | -296,043 | -100.0% | -3.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 15 | Q2 2024 | 3.6% |
| CANADIAN NAT RES LTD | 15 | Q2 2024 | 3.7% |
| APPLE INC | 15 | Q2 2024 | 2.6% |
| ISHARES TR | 15 | Q2 2024 | 0.4% |
| THERMO FISHER SCIENTIFIC INC | 15 | Q2 2024 | 0.3% |
| MICROSOFT CORP | 14 | Q2 2024 | 2.1% |
| COMPASS DIVERSIFIED | 14 | Q2 2024 | 0.6% |
| SSR MNG INC | 13 | Q4 2023 | 0.6% |
| MOELIS & CO | 13 | Q2 2024 | 0.6% |
| ENBRIDGE INC | 13 | Q2 2024 | 0.5% |
View PEAK FINANCIAL ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-12 |
| 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 |
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.