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
$7.61B
$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%
$1.37T
$3.62 Million 2.28% of portfolio
6,320
Q3 2024 Added 1.22%
$23.2B
$3.39 Million 2.13% of portfolio
7,908
Q3 2024 New
$3.27T
$3.34 Million 2.1% of portfolio
7,757
Q3 2024 Added 899.61%
$6.05B
$3.31 Million 2.08% of portfolio
11,376
Q3 2024 New
$35.2B
$3.29 Million 2.07% of portfolio
8,571
Q3 2024 New
$1.17T
$3.2 Million 2.02% of portfolio
19,295
Q3 2024 New
$145B
$3.2 Million 2.01% of portfolio
15,827
Q3 2024 New
$55.1B
$3.13 Million 1.97% of portfolio
3,010
Q3 2024 Added 2.17%
$28B
$3.12 Million 1.96% of portfolio
2,080
Q3 2024 New
$2.33T
$3.12 Million 1.96% of portfolio
16,737
Q3 2024 Added 0.05%
$76.5B
$3.09 Million 1.95% of portfolio
6,106
Q3 2024 New
$5.52B
$3.07 Million 1.93% of portfolio
19,254
Q3 2024 New
$34.6B
$3.07 Million 1.93% of portfolio
85,556
Q3 2024 New
$92.2B
$3.04 Million 1.91% of portfolio
3,922
Q3 2024 New
$73B
$3.02 Million 1.9% of portfolio
10,001
Q3 2024 New
$15.3B
$2.99 Million 1.88% of portfolio
6,937
Q3 2024 New
$25.8B
$2.93 Million 1.85% of portfolio
23,763
Q3 2024 New
$227B
$2.94 Million 1.85% of portfolio
10,836
Q3 2024 New
$10.1B
$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%
$83.2B
$2.6 Million 1.64% of portfolio
5,270
Q3 2024 New
$34.9B
$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%
$415B
$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%
$4.15T
$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%
$4.53B
$582,000 0.37% of portfolio
8,497
Q3 2024 Reduced 2.88%
$3.48B
$587,000 0.37% of portfolio
12,198
Q3 2024 Reduced 3.86%
$164B
$570,000 0.36% of portfolio
25,925
Q3 2024 Reduced 2.41%
$1.65B
$550,000 0.35% of portfolio
24,883
Q3 2024 Added 5.62%
$86B
$539,000 0.34% of portfolio
2,318
Q3 2024 Reduced 4.14%
$7.21B
$544,000 0.34% of portfolio
11,234
Q3 2024 Reduced 0.04%
$61.4B
$534,000 0.34% of portfolio
24,208
Q3 2024 Reduced 1.18%
$118B
$505,000 0.32% of portfolio
6,031
Q3 2024 Reduced 0.23%
$95.8B
$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
Track This Portfolio

Track Peak Financial Advisors LLC Portfolio

Follow Peak Financial Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak Financial Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email