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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.2B
$3.98 Million 2.5% of portfolio
27,709
Q3 2024 Added 6.79%
$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
$422B
$3.13 Million 1.97% of portfolio
3,527
Q3 2024 Reduced 0.31%
$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
$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%
$405B
$2.23 Million 1.4% of portfolio
3,140
Q3 2024 New
$4.09T
$1.13 Million 0.71% of portfolio
4,863
Q3 2024 Reduced 0.1%
$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%
$29.8B
$499,000 0.31% of portfolio
5,188
Q3 2024 Added 1.23%
$4.84B
$487,000 0.31% of portfolio
3,458
Q3 2024 Added 9.15%
$27.7B
$496,000 0.31% of portfolio
14,900
Q3 2024 Added 0.1%
$83.8B
$495,000 0.31% of portfolio
12,197
Q3 2024 Reduced 1.16%
$6.08B
$471,000 0.3% of portfolio
12,059
Q3 2024 Reduced 0.14%
$6B
$453,000 0.29% of portfolio
22,265
Q3 2024 Added 1.75%
$0
$464,000 0.29% of portfolio
61,148
Q3 2024 Added 6.36%
$6.42B
$436,000 0.27% of portfolio
9,278
Q3 2024 Added 7.51%
$336B
$377,000 0.24% of portfolio
3,111
Q3 2024 Reduced 0.22%
$139B
$316,000 0.2% of portfolio
1,284
Q1 2024 Added 39.87%
$205B
$228,000 0.14% of portfolio
369
Q2 2024 Reduced 5.63%
$79.5B
$202,000 0.13% of portfolio
772
Q3 2024 New
$66.6M
$58,000 0.04% of portfolio
14,521
Q3 2022 Added 38.02%
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 103.22%

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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