Asset Manager
← All Institutions
PEAK FINANCIAL ADVISORS LLC
155 SOUTH MADISON STREET SUITE 210, DENVER, CO 80209 • 3033162799
Market Value
$239M
+7.0%
Holdings
88
-11
New Purchases
19
Added To
34
Closed
11
Reduced
19
Top 10 Concentration
55.5%
Turnover
34.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBB | 8.24% | 0.00% | +8.24% | $20M |
| FLXR | 14.57% | 11.15% | +3.42% | $35M |
| LLY | 1.62% | 0.00% | +1.62% | $4M |
| EW | 1.52% | 0.00% | +1.52% | $4M |
| LNG | 1.13% | 0.00% | +1.13% | $3M |
| V | 1.13% | 0.00% | +1.13% | $3M |
| DFTX | 1.12% | 0.00% | +1.12% | $3M |
| BWA | 1.04% | 0.00% | +1.04% | $2M |
| UNM | 1.02% | 0.00% | +1.02% | $2M |
| MS | 0.90% | 0.00% | +0.90% | $2M |
| LYV | 0.88% | 0.00% | +0.88% | $2M |
| DNTH | 0.80% | 0.00% | +0.80% | $2M |
| FLSP | 8.87% | 8.13% | +0.74% | $21M |
| MDB | 0.65% | 0.00% | +0.65% | $2M |
| CVS | 1.58% | 0.98% | +0.61% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTBA | 0.13% | 7.59% | -7.45% | $319K |
| JBND | 0.00% | 6.24% | -6.24% | $0 |
| ICSH | 0.14% | 2.42% | -2.28% | $342K |
| TRGP | 0.00% | 1.57% | -1.57% | $0 |
| AXP | 0.00% | 1.33% | -1.33% | $0 |
| ROIV | 0.00% | 1.31% | -1.31% | $0 |
| CTA | 4.63% | 5.81% | -1.18% | $11M |
| GLDM | 5.77% | 6.86% | -1.09% | $14M |
| MTH | 0.00% | 0.91% | -0.91% | $0 |
| WMG | 0.00% | 0.85% | -0.85% | $0 |
| HOOD | 0.00% | 0.81% | -0.81% | $0 |
| MA | 0.31% | 1.05% | -0.74% | $737K |
| BSX | 0.00% | 0.69% | -0.69% | $0 |
| TWLO | 0.00% | 0.69% | -0.69% | $0 |
| CNQ | 1.47% | 2.04% | -0.57% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 65.4% |
| Energy | 6.2% |
| Technology | 5.5% |
| Healthcare | 4.3% |
| Industrials | 3.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $39M | 16.4% |
| Large Cap | 45 | $110M | 46.0% |
| Mid Cap | 19 | $22M | 9.2% |
| Small Cap | 5 | $68M | 28.2% |
| Micro Cap | 2 | $680K | 0.3% |
Portfolio Analytics
Avg Market Cap
$275.6B
Median Market Cap
$28.5B
Avg P/E
35.8
Median P/E
22.3
Avg Dividend Yield
0.03%
Avg Beta
0.77
# Stocks
63
# ETFs / Funds
25
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLXR | 14.57% | 889,796 | $35M | $39.21 | $10M | +254,784 | +40.1% | |
| 2 | FLSP | 8.87% | 766,968 | $21M | $27.69 | $3M | +98,486 | +14.7% | |
| 3 | MBB | 8.24% | 208,845 | $20M | $94.52 | — | +208,845 | — | NEW |
| 4 | GLDM | 5.77% | 173,948 | $14M | $79.42 | -$2M | +8,521 | +5.2% | |
| 5 | EMB | 4.75% | 117,891 | $11M | $96.44 | $375K | +839 | +0.7% | |
| 6 | CTA | 4.63% | 427,579 | $11M | $25.94 | -$2M | -2,782 | -0.7% | |
| 7 | AMZN | 2.58% | 25,956 | $6M | $238.34 | $1M | +1,981 | +8.3% | |
| 8 | CIEN | 2.17% | 10,570 | $5M | $490.56 | $776K | -786 | -6.9% | |
| 9 | SPMO | 1.98% | 29,403 | $5M | $161.54 | $1M | -412 | -1.4% | |
| 10 | JNJ | 1.91% | 18,041 | $5M | $253.97 | $2M | +5,563 | +44.6% | |
| 11 | CNP | 1.68% | 91,264 | $4M | $44.04 | $1M | +21,324 | +30.5% | |
| 12 | BRK-B | 1.68% | 8,030 | $4M | $500.39 | $1M | +1,914 | +31.3% | |
| 13 | LLY | 1.62% | 3,242 | $4M | $1,199.43 | — | +3,242 | — | NEW |
| 14 | ESI | 1.61% | 80,930 | $4M | $47.75 | $1M | +1,047 | +1.3% | |
| 15 | CVS | 1.58% | 36,666 | $4M | $103.45 | $2M | +6,259 | +20.6% | |
| 16 | INDA | 1.57% | 76,069 | $4M | $49.39 | -$258K | -9,648 | -11.3% | |
| 17 | EW | 1.52% | 40,131 | $4M | $90.46 | — | +40,131 | — | NEW |
| 18 | CNQ | 1.47% | 89,125 | $4M | $39.50 | -$1M | -4,715 | -5.0% | |
| 19 | BRX | 1.44% | 109,600 | $3M | $31.53 | $879K | +20,130 | +22.5% | |
| 20 | CW | 1.43% | 4,503 | $3M | $757.77 | $685K | +499 | +12.5% | |
| 21 | ETN | 1.42% | 7,968 | $3M | $426.12 | $947K | +1,124 | +16.4% | |
| 22 | APA | 1.39% | 102,443 | $3M | $32.57 | -$1M | -331 | -0.3% | |
| 23 | FDX | 1.37% | 10,487 | $3M | $313.14 | $79K | +1,488 | +16.5% | |
| 24 | NVDA | 1.37% | 16,390 | $3M | $200.08 | $32K | -2,228 | -12.0% | |
| 25 | COST | 1.33% | 3,397 | $3M | $935.44 | -$81K | +126 | +3.9% | |
| 26 | WMT | 1.22% | 25,803 | $3M | $113.26 | $136K | +3,379 | +15.1% | |
| 27 | LNG | 1.13% | 11,311 | $3M | $239.01 | — | +11,311 | — | NEW |
| 28 | NFLX | 1.13% | 37,751 | $3M | $71.40 | -$732K | +2,104 | +5.9% | |
| 29 | V | 1.13% | 7,854 | $3M | $343.09 | — | +7,854 | — | NEW |
| 30 | DFTX | 1.12% | 56,915 | $3M | $47.04 | — | +56,915 | — | NEW |
| 31 | BWA | 1.04% | 37,405 | $2M | $66.40 | — | +37,405 | — | NEW |
| 32 | UNM | 1.02% | 27,247 | $2M | $89.40 | — | +27,247 | — | NEW |
| 33 | COWZ | 0.94% | 36,053 | $2M | $62.20 | $56K | +1,105 | +3.2% | |
| 34 | MS | 0.90% | 10,315 | $2M | $209.04 | — | +10,315 | — | NEW |
| 35 | LYV | 0.88% | 11,485 | $2M | $183.11 | — | +11,485 | — | NEW |
| 36 | DNTH | 0.80% | 19,689 | $2M | $97.48 | — | +19,689 | — | NEW |
| 37 | ADSK | 0.75% | 9,211 | $2M | $194.42 | $539K | +3,980 | +76.1% | |
| 38 | URA | 0.67% | 36,741 | $2M | $43.70 | -$119K | +1,138 | +3.2% | |
| 39 | MDB | 0.65% | 4,657 | $2M | $335.90 | — | +4,657 | — | NEW |
| 40 | ONC | 0.58% | 4,836 | $1M | $284.97 | — | +4,836 | — | NEW |
| 41 | AAPL | 0.55% | 4,570 | $1M | $289.36 | $163K | — | — | |
| 42 | MOAT | 0.38% | 8,740 | $909K | $103.96 | -$14K | -800 | -8.4% | |
| 43 | QQQM | 0.37% | 2,926 | $887K | $303.01 | $41K | -633 | -17.8% | |
| 44 | FDXF | 0.33% | 5,199 | $785K | $151.00 | — | +5,199 | — | NEW |
| 45 | BOXX | 0.32% | 6,545 | $766K | $117.09 | $5K | — | — | |
| 46 | MA | 0.31% | 1,435 | $737K | $513.63 | -$2M | -3,276 | -69.5% | |
| 47 | KMI | 0.30% | 22,610 | $723K | $31.97 | -$61K | -771 | -3.3% | |
| 48 | GS | 0.29% | 688 | $696K | $1,012.03 | $104K | -12 | -1.7% | |
| 49 | MO | 0.29% | 9,619 | $692K | $71.95 | $45K | -182 | -1.9% | |
| 50 | ENB | 0.27% | 11,994 | $650K | $54.21 | $840 | — | — | |
| 51 | AHR | 0.27% | 12,459 | $650K | $52.15 | $65K | +60 | +0.5% | |
| 52 | BRW | 0.25% | 89,996 | $591K | $6.57 | -$1K | +2,058 | +2.3% | |
| 53 | SPYM | 0.24% | 6,547 | $575K | $87.88 | $93K | +238 | +3.8% | |
| 54 | OMF | 0.23% | 9,185 | $560K | $60.97 | $74K | +104 | +1.1% | |
| 55 | MC | 0.23% | 8,423 | $551K | $65.42 | $71K | +2 | +0.0% | |
| 56 | NNN | 0.23% | 11,694 | $544K | $46.53 | $57K | +101 | +0.9% | |
| 57 | NSA | 0.22% | 11,850 | $527K | $44.47 | -$22K | -2,695 | -18.5% | |
| 58 | DUK | 0.22% | 4,073 | $516K | $126.58 | -$15K | +20 | +0.5% | |
| 59 | NLY | 0.21% | 23,011 | $515K | $22.36 | $39K | +541 | +2.4% | |
| 60 | STAG | 0.21% | 13,464 | $512K | $38.06 | $32K | +135 | +1.0% | |
| 61 | T | 0.21% | 23,832 | $493K | $20.70 | -$207K | -322 | -1.3% | |
| 62 | VICI | 0.19% | 16,986 | $451K | $26.55 | $11K | +879 | +5.5% | |
| 63 | JMST | 0.19% | 8,823 | $450K | $51.00 | $219K | +4,298 | +95.0% | |
| 64 | STWD | 0.19% | 27,329 | $448K | $16.38 | $6K | +1,665 | +6.5% | |
| 65 | MRP | 0.18% | 14,653 | $440K | $30.05 | $39K | +310 | +2.2% | |
| 66 | AMT | 0.17% | 2,434 | $398K | $163.58 | -$23K | -4 | -0.2% | |
| 67 | AMAT | 0.15% | 511 | $369K | $723.00 | — | +511 | — | NEW |
| 68 | IWF | 0.15% | 2,940 | $365K | $124.17 | $52K | +2,205 | +300.0% | |
| 69 | ICSH | 0.14% | 6,766 | $342K | $50.58 | -$5M | -100,376 | -93.7% | |
| 70 | VBIL | 0.14% | 4,389 | $332K | $75.67 | — | +4,389 | — | NEW |
| 71 | SPHY | 0.14% | 14,145 | $332K | $23.44 | -$7K | -358 | -2.5% | |
| 72 | MTBA | 0.13% | 6,505 | $319K | $49.07 | -$17M | -336,545 | -98.1% | |
| 73 | JPM | 0.10% | 695 | $227K | $327.33 | $23K | — | — | |
| 74 | MPWR | 0.09% | 152 | $210K | $1,382.36 | — | +152 | — | NEW |
| 75 | HEI-A | 0.08% | 779 | $201K | $257.91 | — | +779 | — | NEW |
| 76 | SPY | 0.08% | 269 | $201K | $746.77 | — | +269 | — | NEW |
| 77 | SOTK | 0.04% | 14,521 | $89K | $6.12 | $30K | — | — | |
| 78 | HOOD | —% | — | — | — | -$2M | -26,118 | -100.0% | SOLD |
| 79 | AXP | —% | — | — | — | -$3M | -9,862 | -100.0% | SOLD |
| 80 | WMG | —% | — | — | — | -$2M | -74,793 | -100.0% | SOLD |
| 81 | TRGP | —% | — | — | — | -$4M | -14,038 | -100.0% | SOLD |
| 82 | JBND | —% | — | — | — | -$14M | -259,406 | -100.0% | SOLD |
| 83 | TWLO | —% | — | — | — | -$2M | -12,272 | -100.0% | SOLD |
| 84 | SPAB | —% | — | — | — | -$242K | -9,443 | -100.0% | SOLD |
| 85 | MTH | —% | — | — | — | -$2M | -33,060 | -100.0% | SOLD |
| 86 | BSX | —% | — | — | — | -$2M | -24,675 | -100.0% | SOLD |
| 87 | XONE | —% | — | — | — | -$495K | -10,000 | -100.0% | SOLD |
| 88 | ROIV | —% | — | — | — | -$3M | -105,893 | -100.0% | SOLD |