Latest PEAK FINANCIAL ADVISORS LLC Stock Portfolio

PEAK FINANCIAL ADVISORS LLC Performance:

2025 Q1: -2.35%YTD: -2.35%2024: -9.62%

Performance for 2025 Q1 is -2.35%, and YTD is -2.35%, and 2024 is -9.62%.

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 $196.5 Millions as of 31 Mar, 2025.

The top stock holdings of PEAK FINANCIAL ADVISORS LLC are AGGH, GLDM, AGGH. The fund has invested 9.4% of it's portfolio in SIMPLIFY EXCHANGE TRADED FUN and 7% of portfolio in WORLD GOLD TR.

The fund managers got completely rid off META PLATFORMS INC (META), MONOLITHIC PWR SYS INC (MPWR) and BROWN & BROWN INC (BRO) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANECK ETF TRUST (AFK) and SELECT SECTOR SPDR TR (XLB). PEAK FINANCIAL ADVISORS LLC opened new stock positions in TCW ETF TRUST (NETZ), CINTAS CORP (CTAS) and MARKETAXESS HLDGS INC (MKTX). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), INVESCO EXCH TRADED FD TR II (BAB) and LOCKHEED MARTIN CORP (LMT).

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

Our best estimate is that PEAK FINANCIAL ADVISORS LLC made a return of -2.35% in the last quarter. In trailing 12 months, it's portfolio return was -14.65%.

New Buys

Ticker	$ Bought
tcw etf trust	5,836,170
cintas corp	3,355,890
marketaxess hldgs inc	3,074,770
waters corp	3,056,180
amphenol corp new	2,964,270
grainger w w inc	2,961,510
msci inc	2,957,560
fair isaac corp	2,876,890

New stocks bought by PEAK FINANCIAL ADVISORS LLC

Additions

Ticker	% Inc.
nvidia corporation	841
invesco exch traded fd tr ii	105
lockheed martin corp	105
invesco exchange traded fd t	21.36
vaneck etf trust	12.28
healthcare rlty tr	6.81
apple inc	4.98
boise cascade co del	4.8

Additions to existing portfolio by PEAK FINANCIAL ADVISORS LLC

Reductions

Ticker	% Reduced
spdr ser tr	-92.81
vaneck etf trust	-47.46
select sector spdr tr	-7.25
alphabet inc	-6.17
at&t inc	-3.87
microsoft corp	-3.65
select sector spdr tr	-2.89
compass diversified	-2.56

PEAK FINANCIAL ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
j p morgan exchange traded f	-2,340,690
ishares tr	-3,035,650
brown & brown inc	-3,037,240
pulte group inc	-2,990,390
netapp inc	-2,778,490
philip morris intl inc	-2,842,670
colgate palmolive co	-1,314,740
spdr ser tr	-279,388

PEAK FINANCIAL ADVISORS LLC got rid off the above stocks

Sector Distribution

PEAK FINANCIAL ADVISORS LLC has about 56.4% of it's holdings in Others sector.

Sector	%
Others	56.4
Technology	10.8
Industrials	8.2
Financial Services	5
Utilities	3.7
Healthcare	3.4
Consumer Cyclical	3.4
Communication Services	3.3
Consumer Defensive	2
Basic Materials	1.6
Real Estate	1.5

Market Cap. Distribution

PEAK FINANCIAL ADVISORS LLC has about 36.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.4
LARGE-CAP	25.3
MEGA-CAP	11.4
SMALL-CAP	3.6
MID-CAP	3.3

Stocks belong to which Index?

About 40.8% of the stocks held by PEAK FINANCIAL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.3
S&P 500	36.7
RUSSELL 2000	4.1

Top 5 Winners (%)		%
T	at&t inc	23.9 %
GILD	gilead sciences inc	21.0 %
AMT	american tower corp new	18.6 %
WEC	wec energy group inc	15.7 %
MO	altria group inc	14.7 %

Top 5 Winners ($)		$
MMM	3m co	0.4 M
T	at&t inc	0.1 M
XLB	select sector spdr tr	0.1 M
NFLX	netflix inc	0.1 M
GILD	gilead sciences inc	0.1 M

Top 5 Losers (%)		%
ANET	arista networks inc	-29.8 %
DECK	deckers outdoor corp	-23.7 %
MC	moelis & co	-20.9 %
CODI	compass diversified	-18.9 %
GOOG	alphabet inc	-17.5 %

Top 5 Losers ($)		$
ANET	arista networks inc	-0.9 M
DECK	deckers outdoor corp	-0.8 M
GOOG	alphabet inc	-0.6 M
NVDA	nvidia corporation	-0.5 M
AAPL	apple inc	-0.5 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 72 stocks in it's portfolio. About 49% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. MMM was the most profitable stock for PEAK FINANCIAL ADVISORS LLC last quarter.

Last Reported on: 10 Apr, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.00	17,723	3,936,810	added	4.98

AAXJ	ishares tr	3.28	71,188	6,448,920	added	2.38

ACVF	etf opportunities trust	0.45	34,894	876,188	reduced	-2.3

AFK	vaneck etf trust	4.69	319,435	9,218,890	added	12.28

AFK	vaneck etf trust	1.01	22,509	1,980,790	reduced	-47.46

AGGH	simplify exchange traded fun	9.42	369,233	18,513,400	added	2.22

AGGH	simplify exchange traded fun	6.64	528,745	13,049,400	added	0.77

AGGH	simplify exchange traded fun	4.93	327,072	9,681,330	added	0.74

AGGH	simplify exchange traded fun	4.65	502,384	9,133,340	added	3.19

AGNG	global x fds	0.77	65,770	1,507,440	added	0.75

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	3.39	129,274	6,655,030	added	4.56

AMT	american tower corp new	0.25	2,282	496,616	unchanged	0.00

AMZN	amazon com inc	1.59	16,415	3,123,120	added	0.23

ANET	arista networks inc	1.14	28,880	2,237,620	added	1.39

APD	air prods & chems inc	1.46	9,704	2,861,900	new

APH	amphenol corp new	1.51	45,194	2,964,270	new

AXP	american express co	1.46	10,625	2,858,760	reduced	-0.66

BAB	invesco exch traded fd tr ii	0.83	8,450	1,631,020	added	105

BBAX	j p morgan exchange traded f	0.00	0.00	0.00	sold off	-100