Peak Financial Advisors LLC Portfolio Holdings

Peak Financial Advisors LLC

  • $159 Million
  • Q3 2024

Peak Financial Advisors LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $159 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: World Gold Trust with a value of $11.8M, Simplify ETF Simplify Volatili with a value of $10.5M, Simplify Exch Traded Fds Simpl with a value of $8.19M, Ishares Msci India Index Fund with a value of $7.15M, and Ishares Tr with a value of $6.52M.

Examining the 13F form we can see an increase of $20.3M in the current position value, from $138M to 159M.

Below you can find more details about Peak Financial Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $159 Million
ETFs: $70.6 Million
Technology: $26.4 Million
Consumer Cyclical: $16.5 Million
Industrials: $10.6 Million
Communication Services: $9.61 Million
Healthcare: $6.46 Million
Financial Services: $4.42 Million
Consumer Defensive: $3.63 Million
Other: $10.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.63B
$11.8 Million 7.44% of portfolio
226,582
Q3 2024 Added 1.78%
$0
$10.5 Million 6.63% of portfolio
479,555
Q3 2024 Added 9.26%
$0
$8.19 Million 5.16% of portfolio
314,910
Q3 2024 Added 10.55%
$0
$7.15 Million 4.5% of portfolio
122,147
Q3 2024 Reduced 0.18%
$0
$6.52 Million 4.1% of portfolio
69,657
Q3 2024 Reduced 1.16%
$0
$5.89 Million 3.71% of portfolio
200,192
Q3 2024 New
$0
$5.29 Million 3.33% of portfolio
89,306
Q3 2024 Reduced 5.78%
$25.2B
$3.98 Million 2.5% of portfolio
27,709
Q3 2024 Added 6.79%
$0
$3.7 Million 2.33% of portfolio
43,064
Q3 2024 Reduced 6.09%
$1.32T
$3.62 Million 2.28% of portfolio
6,320
Q3 2024 Added 1.22%
$22.9B
$3.39 Million 2.13% of portfolio
7,908
Q3 2024 New
$3.25T
$3.34 Million 2.1% of portfolio
7,757
Q3 2024 Added 899.61%
$5.99B
$3.31 Million 2.08% of portfolio
11,376
Q3 2024 New
$34.7B
$3.29 Million 2.07% of portfolio
8,571
Q3 2024 New
$1.14T
$3.2 Million 2.02% of portfolio
19,295
Q3 2024 New
$141B
$3.2 Million 2.01% of portfolio
15,827
Q3 2024 New
$55.2B
$3.13 Million 1.97% of portfolio
3,010
Q3 2024 Added 2.17%
$27.7B
$3.12 Million 1.96% of portfolio
2,080
Q3 2024 New
$2.29T
$3.12 Million 1.96% of portfolio
16,737
Q3 2024 Added 0.05%
$75.3B
$3.09 Million 1.95% of portfolio
6,106
Q3 2024 New
$5.6B
$3.07 Million 1.93% of portfolio
19,254
Q3 2024 New
$34.1B
$3.07 Million 1.93% of portfolio
85,556
Q3 2024 New
$89.2B
$3.04 Million 1.91% of portfolio
3,922
Q3 2024 New
$72.4B
$3.02 Million 1.9% of portfolio
10,001
Q3 2024 New
$15.1B
$2.99 Million 1.88% of portfolio
6,937
Q3 2024 New
$25.7B
$2.93 Million 1.85% of portfolio
23,763
Q3 2024 New
$223B
$2.94 Million 1.85% of portfolio
10,836
Q3 2024 New
$9.79B
$2.93 Million 1.84% of portfolio
3,587
Q3 2024 Added 20.61%
$33.3B
$2.84 Million 1.79% of portfolio
5,284
Q3 2024 Added 5.64%
$83.3B
$2.6 Million 1.64% of portfolio
5,270
Q3 2024 New
$34.1B
$2.58 Million 1.62% of portfolio
77,702
Q3 2024 Added 0.82%
$0
$2.38 Million 1.5% of portfolio
13,247
Q3 2024 Added 9.26%
$405B
$2.23 Million 1.4% of portfolio
3,140
Q3 2024 New
$0
$1.87 Million 1.18% of portfolio
65,347
Q3 2024 Reduced 6.75%
$0
$1.71 Million 1.07% of portfolio
21,111
Q3 2024 Added 0.48%
$0
$1.55 Million 0.98% of portfolio
17,666
Q3 2024 Added 3.81%
$4.09T
$1.13 Million 0.71% of portfolio
4,863
Q3 2024 Reduced 0.1%
$0
$824,000 0.52% of portfolio
4,104
Q3 2024 Reduced 3.44%
$0
$767,000 0.48% of portfolio
16,926
Q3 2024 Reduced 4.67%
$0
$666,000 0.42% of portfolio
9,869
Q3 2024 Reduced 17.44%
$4.5B
$582,000 0.37% of portfolio
8,497
Q3 2024 Reduced 2.88%
$3.47B
$587,000 0.37% of portfolio
12,198
Q3 2024 Reduced 3.86%
$162B
$570,000 0.36% of portfolio
25,925
Q3 2024 Reduced 2.41%
$1.67B
$550,000 0.35% of portfolio
24,883
Q3 2024 Added 5.62%
$85.5B
$539,000 0.34% of portfolio
2,318
Q3 2024 Reduced 4.14%
$7.15B
$544,000 0.34% of portfolio
11,234
Q3 2024 Reduced 0.04%
$60.4B
$534,000 0.34% of portfolio
24,208
Q3 2024 Reduced 1.18%
$116B
$505,000 0.32% of portfolio
6,031
Q3 2024 Reduced 0.23%
$96.5B
$506,000 0.32% of portfolio
9,920
Q3 2024 Reduced 5.3%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $159 Million
  • Prior Value $138 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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