Latest PEAK FINANCIAL ADVISORS LLC Stock Portfolio

$194Million– No. of Holdings #74

PEAK FINANCIAL ADVISORS LLC Performance:

2024 Q3: -7.71%YTD: -4.32%2023: 7.71%

Performance for 2024 Q3 is -7.71%, and YTD is -4.32%, and 2023 is 7.71%.

About PEAK FINANCIAL ADVISORS LLC and 13F Hedge Fund Stock Holdings

PEAK FINANCIAL ADVISORS LLC is a hedge fund based in DENVER, CO. On 11-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $215.8 Millions. In it's latest 13F Holdings report, PEAK FINANCIAL ADVISORS LLC reported an equity portfolio of $194.5 Millions as of 30 Sep, 2024.

The top stock holdings of PEAK FINANCIAL ADVISORS LLC are AGGH, AGGH, GLDM. The fund has invested 10.4% of it's portfolio in SIMPLIFY EXCHANGE TRADED FUN and 6.4% of portfolio in SIMPLIFY EXCHANGE TRADED FUN.

The fund managers got completely rid off SIMPLIFY EXCHANGE TRADED FUN (AGGH), ELI LILLY & CO (LLY) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), AMERICAN HEALTHCARE REIT INC and GLOBAL X FDS (AGNG). PEAK FINANCIAL ADVISORS LLC opened new stock positions in VANECK ETF TRUST (AFK), HUBBELL INC (HUBB) and TRACTOR SUPPLY CO (TSCO). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and LAM RESEARCH CORP (LRCX).

PEAK FINANCIAL ADVISORS LLC Equity Portfolio Value

Last Reported on: 10 Oct, 2024

PEAK FINANCIAL ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PEAK FINANCIAL ADVISORS LLC made a return of -7.71% in the last quarter. In trailing 12 months, it's portfolio return was 0.15%.

New Buys

Ticker	$ Bought
vaneck etf trust	5,887,640
hubbell inc	3,387,390
tractor supply co	3,309,620
arista networks inc	3,289,720
alphabet inc	3,200,080
applied matls inc	3,197,840
mettler toledo international	3,119,380
synopsys inc	3,092,020

New stocks bought by PEAK FINANCIAL ADVISORS LLC

Additions

Ticker	% Inc.
microsoft corp	899
simplify exchange traded fun	103
lam research corp	20.61
simplify exchange traded fun	10.55
simplify exchange traded fun	9.26
ishares tr	9.26
boise cascade co del	9.15
onemain hldgs inc	7.51

Additions to existing portfolio by PEAK FINANCIAL ADVISORS LLC

Reductions

Ticker	% Reduced
spdr ser tr	-28.8
spdr ser tr	-17.44
american healthcare reit inc	-13.49
global x fds	-6.75
vaneck etf trust	-6.09
j p morgan exchange traded f	-5.78
altria group inc	-5.3
select sector spdr tr	-4.67

PEAK FINANCIAL ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
simplify exchange traded fun	-6,241,960
fastenal co	-2,643,180
cardinal health inc	-2,691,020
simon ppty group inc new	-2,980,290
d r horton inc	-2,731,500
republic svcs inc	-2,942,890
cboe global mkts inc	-2,568,250
broadridge finl solutions in	-2,761,550

PEAK FINANCIAL ADVISORS LLC got rid off the above stocks

Sector Distribution

PEAK FINANCIAL ADVISORS LLC has about 52.2% of it's holdings in Others sector.

Sector	%
Others	52.2
Technology	13.6
Consumer Cyclical	8.5
Industrials	5.6
Communication Services	4.9
Utilities	3.9
Healthcare	3.3
Financial Services	2
Consumer Defensive	1.9
Real Estate	1.8
Basic Materials	1.7

Market Cap. Distribution

PEAK FINANCIAL ADVISORS LLC has about 41.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.2
LARGE-CAP	31.3
MEGA-CAP	10.5
SMALL-CAP	4
MID-CAP	2.1

Stocks belong to which Index?

About 44.3% of the stocks held by PEAK FINANCIAL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.7
S&P 500	39.8
RUSSELL 2000	4.5

Top 5 Winners (%)		%
PHM	pulte group inc	28.9 %
WEC	wec energy group inc	22.4 %
GILD	gilead sciences inc	22.2 %
MC	moelis & co	20.4 %
AMT	american tower corp new	19.5 %

Top 5 Winners ($)		$
PHM	pulte group inc	0.9 M
META	meta platforms inc	0.4 M
GWW	grainger w w inc	0.4 M
HUBB	hubbell inc	0.4 M
AMPS	ishares tr	0.3 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.2 %
LRCX	lam research corp	-64.5 %
MCK	mckesson corp	-10.4 %
AMZN	amazon com inc	-3.6 %
SNPS	synopsys inc	-3.5 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-14.2 M
LRCX	lam research corp	-5.3 M
MCK	mckesson corp	-0.3 M
AMZN	amazon com inc	-0.1 M
SNPS	synopsys inc	-0.1 M

PEAK FINANCIAL ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PEAK FINANCIAL ADVISORS LLC

PEAK FINANCIAL ADVISORS LLC has 74 stocks in it's portfolio. About 47.5% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. PHM was the most profitable stock for PEAK FINANCIAL ADVISORS LLC last quarter.

Last Reported on: 10 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.58	4,863	1,133,080	reduced	-0.1

AAXJ	ishares tr	3.35	69,657	6,518,530	reduced	-1.16

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACVF	etf opportunities trust	0.47	32,954	912,826	new

AFK	vaneck etf trust	3.03	200,192	5,887,640	new

AFK	vaneck etf trust	2.15	43,064	4,175,060	reduced	-6.09

AGGH	simplify exchange traded fun	10.44	394,281	20,297,600	added	1.2

AGGH	simplify exchange traded fun	6.45	510,063	12,537,300	added	103

AGGH	simplify exchange traded fun	5.42	479,555	10,531,000	added	9.26

AGGH	simplify exchange traded fun	4.21	314,910	8,187,670	added	10.55

AGGH	simplify exchange traded fun	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.96	65,347	1,869,590	reduced	-6.75

AMAT	applied matls inc	1.64	15,827	3,197,840	new

AMPS	ishares tr	3.68	122,147	7,149,260	reduced	-0.18

AMT	american tower corp new	0.28	2,318	539,074	reduced	-4.14

AMZN	amazon com inc	1.60	16,737	3,118,600	added	0.05

ANET	arista networks inc	1.69	8,571	3,289,720	new

AXP	american express co	1.51	10,836	2,938,720	new

AZO	autozone inc	0.00	0.00	0.00	sold off	-100