Peak Financial Advisors LLC Top Holdings and 13F Report (2024) → A new way to collect income from stocks (From DTI) (Ad) About Peak Financial Advisors LLCInvestment ActivityPeak Financial Advisors LLC has $164.24 million in total holdings as of March 31, 2024.Peak Financial Advisors LLC owns shares of 68 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 37.58% of the portfolio was purchased this quarter.About 32.18% of the portfolio was sold this quarter.This quarter, Peak Financial Advisors LLC has purchased 71 new stocks and bought additional shares in 29 stocks.Peak Financial Advisors LLC sold shares of 19 stocks and completely divested from 21 stocks this quarter.Largest Holdings SIMPLIFY EXCHANGE TRADED FUN $15,238,025SPDR Gold MiniShares Trust $8,532,970Simplify Volatility Premium ETF $7,753,232Simplify Managed Futures Strategy ETF $6,802,343Simplify Short Term Treasury Futures Strategy ETF $6,474,460 Largest New Holdings this Quarter SIMPLIFY EXCHANGE TRADED FUN $15,238,025 HoldingiShares J.P. Morgan USD Emerging Markets Bond ETF $6,143,202 HoldingCORPAY INC $3,119,031 HoldingSherwin-Williams $2,929,729 HoldingMoody's $2,893,487 Holding Largest Purchases this Quarter SIMPLIFY EXCHANGE TRADED FUN 299,313 shares (about $15.24M)iShares J.P. Morgan USD Emerging Markets Bond ETF 68,509 shares (about $6.14M)CORPAY INC 10,109 shares (about $3.12M)Sherwin-Williams 8,435 shares (about $2.93M)Moody's 7,362 shares (about $2.89M) Largest Sales this Quarter Simplify Enhanced Income ETF 250,341 shares (about $6.11M)Simplify Short Term Treasury Futures Strategy ETF 149,572 shares (about $3.27M)SPDR Gold MiniShares Trust 27,756 shares (about $1.22M)Communication Services Select Sector SPDR Fund 10,409 shares (about $850.00K)VanEck Morningstar Wide Moat ETF 4,472 shares (about $402.03K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPeak Financial Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSIMPLIFY EXCHANGE TRADED FUN$15,238,025$15,238,025 ▲New Holding299,3139.3%MBS ETFGLDMSPDR Gold MiniShares Trust$8,532,970$1,222,652 ▼-12.5%193,7115.2%FinanceSVOLSimplify Volatility Premium ETF$7,753,232$1,789,596 ▲30.0%342,1554.7%ETFCTASimplify Managed Futures Strategy ETF$6,802,343$1,289,765 ▲23.4%272,6394.1%ETFTUASimplify Short Term Treasury Futures Strategy ETF$6,474,460$3,271,139 ▼-33.6%296,0433.9%ETFBBJPJPMorgan BetaBuilders Japan ETF$6,318,540$65,400 ▲1.0%107,9173.8%ETFINDAiShares MSCI India ETF$6,241,616$39,363 ▼-0.6%120,9853.8%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$6,143,202$6,143,202 ▲New Holding68,5093.7%ETFHIGHSimplify Enhanced Income ETF$5,044,773$6,108,320 ▼-54.8%206,7533.1%ETFMOATVanEck Morningstar Wide Moat ETF$4,912,136$402,033 ▼-7.6%54,6403.0%ETFAAPLApple$3,412,452$394,575 ▲13.1%19,9002.1%Computer and TechnologyMSFTMicrosoft$3,408,253$667,683 ▲24.4%8,1012.1%Computer and TechnologyAMZNAmazon.com$3,153,042$18,760 ▼-0.6%17,4801.9%Retail/WholesaleCORPAY INC$3,119,031$3,119,031 ▲New Holding10,1091.9%COM SHSPHMPulteGroup$3,100,537$81,780 ▼-2.6%25,7051.9%ConstructionGOOGLAlphabet$3,088,330$416,869 ▲15.6%20,4621.9%Computer and TechnologyDHID.R. Horton$3,081,692$89,186 ▲3.0%18,7281.9%ConstructionCNQCanadian Natural Resources$3,071,498$104,787 ▲3.5%40,2451.9%Oils/EnergySHWSherwin-Williams$2,929,729$2,929,729 ▲New Holding8,4351.8%ConstructionNOCNorthrop Grumman$2,921,262$594,496 ▲25.6%6,1031.8%AerospaceMCOMoody's$2,893,487$2,893,487 ▲New Holding7,3621.8%FinanceANETArista Networks$2,856,303$270,551 ▼-8.7%9,8501.7%Computer and TechnologyLRCXLam Research$2,854,473$321,590 ▼-10.1%2,9381.7%Computer and TechnologyUNHUnitedHealth Group$2,850,461$2,850,461 ▲New Holding5,7621.7%MedicalLLYEli Lilly and Company$2,839,554$275,398 ▼-8.8%3,6501.7%MedicalAMGNAmgen$2,827,278$2,827,278 ▲New Holding9,9441.7%MedicalBRBroadridge Financial Solutions$2,824,200$2,824,200 ▲New Holding13,7861.7%Business ServicesCAHCardinal Health$2,800,521$2,800,521 ▲New Holding25,0271.7%MedicalSNPSSynopsys$2,788,920$2,788,920 ▲New Holding4,8801.7%Computer and TechnologyVRSKVerisk Analytics$2,750,026$508,941 ▲22.7%11,6661.7%Business ServicesNTAPNetApp$2,720,717$2,720,717 ▲New Holding25,9191.7%Computer and TechnologyCBOECboe Global Markets$2,700,647$2,700,647 ▲New Holding14,6991.6%Financial ServicesCOSTCostco Wholesale$2,663,843$348,732 ▼-11.6%3,6361.6%Retail/WholesaleVVisa$2,504,743$2,504,743 ▲New Holding8,9751.5%Business ServicesCPRICapri$2,401,444$319,048 ▲15.3%53,0121.5%Retail/WholesaleILFiShares Latin America 40 ETF$2,308,845$157,131 ▲7.3%81,1831.4%ETFURAGlobal X Uranium ETF$1,933,426$25,543 ▲1.3%67,0631.2%ETFITBiShares U.S. Home Construction ETF$792,446$792,446 ▲New Holding6,8450.5%ETFXLKTechnology Select Sector SPDR Fund$782,679$36,447 ▼-4.4%3,7580.5%ETFQQQMInvesco NASDAQ 100 ETF$744,462$17,356 ▲2.4%4,0750.5%ETFXLVHealth Care Select Sector SPDR Fund$726,093$726,093 ▲New Holding4,9150.4%ETFEMXCiShares MSCI Emerging Markets ex China ETF$629,989$3,915 ▼-0.6%10,9430.4%ManufacturingSPLGSPDR Portfolio S&P 500 ETF$629,329$204,649 ▼-24.5%10,2280.4%ETFCODICompass Diversified$573,131$2,696 ▲0.5%23,8110.3%FinanceMCMoelis & Company$494,751$13,909 ▲2.9%8,7150.3%FinanceNSANational Storage Affiliates Trust$482,764$8,224 ▲1.7%12,3280.3%FinanceAMTAmerican Tower$478,958$6,718 ▲1.4%2,4240.3%FinanceNNNNNN REIT$478,944$1,197 ▲0.3%11,2060.3%FinanceTAT&T$464,094$1,531 ▼-0.3%26,3690.3%Computer and TechnologyMOAltria Group$453,212$1,396 ▲0.3%10,3900.3%Consumer StaplesXLCCommunication Services Select Sector SPDR Fund$448,150$849,999 ▼-65.5%5,4880.3%ETFKMIKinder Morgan$444,837$3,118 ▲0.7%24,2550.3%Oils/EnergyENBEnbridge$443,603$3,618 ▲0.8%12,2610.3%Oils/EnergyVICIVICI Properties$426,414$33,067 ▲8.4%14,3140.3%FinanceSTAGSTAG Industrial$426,376$28,138 ▲7.1%11,0920.3%FinanceAMERICAN HEALTHCARE REIT INC$416,024$416,024 ▲New Holding28,2050.3%COM SHSGILDGilead Sciences$409,175$31,131 ▲8.2%5,5860.2%MedicalKIESPDR S&P Insurance ETF$393,389$7,446 ▼-1.9%7,5550.2%ETFSABA CAPITAL INCOME & OPRNT$352,187$31,974 ▲10.0%48,3110.2%SHS NEWHRHealthcare Realty Trust$349,604$5,886 ▲1.7%24,7070.2%FinanceOMFOneMain$339,800$339,800 ▲New Holding6,6510.2%FinanceIWFiShares Russell 1000 Growth ETF$335,7020.0%9960.2%ETFSPHYSPDR Portfolio High Yield Bond ETF$322,552$96,022 ▲42.4%13,7490.2%ETFUNPUnion Pacific$315,774$90,010 ▲39.9%1,2840.2%TransportationNVDANVIDIA$310,825$310,825 ▲New Holding3440.2%Computer and TechnologyTMOThermo Fisher Scientific$227,253$11,043 ▼-4.6%3910.1%MedicalITWIllinois Tool Works$211,712$26,028 ▼-10.9%7890.1%Industrial ProductsSOTKSono-Tek$71,0080.0%14,5210.0%Computer and TechnologySPTLSPDR Portfolio Long Term Treasury ETF$0$5,320,180 ▼-100.0%00.0%ETFXLEEnergy Select Sector SPDR Fund$0$2,976,236 ▼-100.0%00.0%ETFZTSZoetis$0$2,776,404 ▼-100.0%00.0%MedicalROKRockwell Automation$0$2,701,486 ▼-100.0%00.0%Industrial ProductsXHBSPDR S&P Homebuilders ETF$0$2,651,982 ▼-100.0%00.0%ETFFLTFLEETCOR Technologies$0$2,606,795 ▼-100.0%00.0%Business ServicesAMATApplied Materials$0$2,603,655 ▼-100.0%00.0%Computer and TechnologyABBVAbbVie$0$2,550,806 ▼-100.0%00.0%MedicalDEDeere & Company$0$2,531,577 ▼-100.0%00.0%Industrial ProductsCSCOCisco Systems$0$2,456,586 ▼-100.0%00.0%Computer and TechnologyLMTLockheed Martin$0$2,345,970 ▼-100.0%00.0%AerospaceODFLOld Dominion Freight Line$0$2,321,325 ▼-100.0%00.0%TransportationORCLOracle$0$2,223,413 ▼-100.0%00.0%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$0$700,399 ▼-100.0%00.0%FinanceAGGiShares Core U.S. Aggregate Bond ETF$0$461,810 ▼-100.0%00.0%FinanceFNFFidelity National Financial$0$450,915 ▼-100.0%00.0%FinanceXTWOBondBloxx Bloomberg Two Year Target Duration US Treasury ETF$0$412,212 ▼-100.0%00.0%ETFCMCSAComcast$0$402,718 ▼-100.0%00.0%Consumer DiscretionarySSRMSSR Mining$0$353,863 ▼-100.0%00.0%Basic MaterialsQQQInvesco QQQ$0$278,064 ▼-100.0%00.0%FinanceHEI.AHEICO$0$233,174 ▼-100.0%00.0%AerospaceShowing largest 100 holdings. 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