Peak Financial Advisors LLC Portfolio Holdings

Peak Financial Advisors LLC

  • $138 Million
  • Q2 2024

Peak Financial Advisors LLC has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $138 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: World Gold Trust with a value of $10.3M, Simplify ETF Simplify Volatili with a value of $9.86M, Simplify Exch Traded Fds Simpl with a value of $7.67M, Ishares Msci India Index Fund with a value of $6.83M, and Ishares Tr with a value of $6.24M.

Examining the 13F form we can see an increase of $4.91M in the current position value, from $134M to 138M.

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

Portfolio value $138 Million
ETFs: $61.4 Million
Technology: $15.1 Million
Consumer Cyclical: $14.7 Million
Industrials: $11.8 Million
Healthcare: $6.64 Million
Financial Services: $6.3 Million
Real Estate: $5.73 Million
Basic Materials: $5.68 Million
Other: $11.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.52B
$10.3 Million 7.41% of portfolio
222,625
Q2 2024 Added 14.93%
$0
$9.86 Million 7.12% of portfolio
438,913
Q2 2024 Added 28.28%
$0
$7.67 Million 5.54% of portfolio
284,850
Q2 2024 Added 4.48%
$0
$6.83 Million 4.93% of portfolio
122,371
Q2 2024 Added 1.15%
$0
$6.24 Million 4.5% of portfolio
70,473
Q2 2024 Added 2.87%
$0
$5.35 Million 3.86% of portfolio
94,785
Q2 2024 Reduced 12.17%
$0
$3.97 Million 2.87% of portfolio
45,855
Q2 2024 Reduced 16.08%
$878B
$3.34 Million 2.41% of portfolio
3,684
Q2 2024 Added 0.93%
$1.9T
$3.23 Million 2.33% of portfolio
16,729
Q2 2024 Reduced 4.3%
$105B
$3.17 Million 2.29% of portfolio
2,974
Q2 2024 Added 1.23%
$1.18T
$3.15 Million 2.27% of portfolio
6,244
Q2 2024 New
$389B
$3.03 Million 2.19% of portfolio
8,791
Q2 2024 New
$405B
$3.01 Million 2.17% of portfolio
3,538
Q2 2024 Reduced 2.7%
$53.7B
$2.98 Million 2.15% of portfolio
19,633
Q2 2024 New
$220B
$2.97 Million 2.14% of portfolio
9,786
Q2 2024 New
$65B
$2.94 Million 2.12% of portfolio
15,143
Q2 2024 New
$31.8B
$2.86 Million 2.06% of portfolio
25,946
Q2 2024 Added 0.94%
$59.2B
$2.82 Million 2.03% of portfolio
950
Q2 2024 New
$50.5B
$2.79 Million 2.01% of portfolio
4,310
Q2 2024 New
$32.7B
$2.76 Million 1.99% of portfolio
14,018
Q2 2024 Added 1.68%
$36.9B
$2.74 Million 1.98% of portfolio
77,072
Q2 2024 Added 91.51%
$67.7B
$2.73 Million 1.97% of portfolio
19,382
Q2 2024 Added 3.49%
$32.5B
$2.71 Million 1.96% of portfolio
5,002
Q2 2024 New
$29.7B
$2.69 Million 1.94% of portfolio
27,370
Q2 2024 Added 9.36%
$50.2B
$2.66 Million 1.92% of portfolio
2,946
Q2 2024 New
$40B
$2.64 Million 1.91% of portfolio
42,062
Q2 2024 New
$97.3B
$2.59 Million 1.87% of portfolio
8,677
Q2 2024 Added 2.87%
$22.2B
$2.57 Million 1.85% of portfolio
15,102
Q2 2024 Added 2.74%
$470B
$2.42 Million 1.74% of portfolio
9,202
Q2 2024 Added 2.53%
$0
$2.07 Million 1.49% of portfolio
12,124
Q2 2024 New
$0
$2.03 Million 1.46% of portfolio
70,079
Q2 2024 Added 4.5%
$0
$1.55 Million 1.12% of portfolio
17,017
Q2 2024 New
$99.2B
$1.52 Million 1.09% of portfolio
11,526
Q2 2024 New
$0
$1.43 Million 1.03% of portfolio
21,010
Q2 2024 New
$3.58T
$1.03 Million 0.74% of portfolio
4,868
Q2 2024 Reduced 75.54%
$0
$837,000 0.6% of portfolio
4,250
Q2 2024 Added 4.29%
$0
$765,000 0.55% of portfolio
11,954
Q2 2024 Added 16.88%
$0
$729,000 0.53% of portfolio
17,755
Q2 2024 New
$4.38B
$522,000 0.38% of portfolio
12,688
Q2 2024 Added 2.92%
$1.51B
$515,000 0.37% of portfolio
23,559
Q2 2024 Reduced 1.06%
$154B
$507,000 0.37% of portfolio
26,565
Q2 2024 Added 0.74%
$4.11B
$497,000 0.36% of portfolio
8,749
Q2 2024 Added 0.39%
$47.5B
$486,000 0.35% of portfolio
24,496
Q2 2024 Added 0.99%
$8.64B
$478,000 0.35% of portfolio
11,238
Q2 2024 Added 0.29%
$0
$470,000 0.34% of portfolio
5,488
Q1 2024 Reduced 65.48%
$111B
$470,000 0.34% of portfolio
2,418
Q2 2024 Reduced 0.25%
$94.9B
$477,000 0.34% of portfolio
10,475
Q2 2024 Added 0.82%
$82.5B
$439,000 0.32% of portfolio
12,340
Q2 2024 Added 0.64%
$7.17B
$435,000 0.31% of portfolio
12,076
Q2 2024 Added 8.87%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $138 Million
  • Prior Value $134 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 21 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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