Asset Manager
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PEAK FINANCIAL ADVISORS LLC
155 SOUTH MADISON STREET SUITE 210, DENVER, CO 80209 • 3033162799
Market Value
$193M
-1.9%
Holdings
114
+27
New Purchases
42
Added To
21
Closed
28
Reduced
22
Top 10 Concentration
53.4%
Turnover
61.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLXR | 11.20% | 2.97% | +8.23% | $22M |
| CTA | 7.50% | 4.93% | +2.57% | $14M |
| SPMO | 1.99% | 0.00% | +1.99% | $4M |
| WMT | 1.54% | 0.00% | +1.54% | $3M |
| GLDM | 8.45% | 7.05% | +1.40% | $16M |
| FFIV | 1.38% | 0.00% | +1.38% | $3M |
| VRSN | 1.38% | 0.00% | +1.38% | $3M |
| ORLY | 1.32% | 0.00% | +1.32% | $3M |
| MSI | 1.31% | 0.00% | +1.31% | $3M |
| BRO | 1.29% | 0.00% | +1.29% | $2M |
| CPRT | 1.28% | 0.00% | +1.28% | $2M |
| AON | 1.28% | 0.00% | +1.28% | $2M |
| SNA | 1.26% | 0.00% | +1.26% | $2M |
| MMC | 1.24% | 0.00% | +1.24% | $2M |
| UNH | 1.19% | 0.00% | +1.19% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUCK | 0.00% | 6.64% | -6.64% | $0 |
| SVOL | 0.00% | 4.65% | -4.65% | $0 |
| MTBA | 7.33% | 9.42% | -2.10% | $14M |
| CTAS | 0.00% | 1.71% | -1.71% | $0 |
| MKTX | 0.00% | 1.57% | -1.57% | $0 |
| RMD | 0.00% | 1.51% | -1.51% | $0 |
| APH | 0.00% | 1.51% | -1.51% | $0 |
| GWW | 0.00% | 1.51% | -1.51% | $0 |
| LMT | 0.00% | 1.49% | -1.49% | $0 |
| APD | 0.00% | 1.46% | -1.46% | $0 |
| TT | 0.00% | 1.44% | -1.44% | $0 |
| LDOS | 0.00% | 1.43% | -1.43% | $0 |
| NVDA | 0.25% | 1.68% | -1.43% | $481K |
| GOOGL | 0.00% | 1.42% | -1.42% | $0 |
| XMHQ | 0.00% | 1.38% | -1.38% | $0 |
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 | 16 | $28M | 14.8% |
| Large Cap | 67 | $89M | 45.9% |
| Mid Cap | 21 | $23M | 12.1% |
| Small Cap | 8 | $52M | 26.9% |
| Micro Cap | 2 | $566K | 0.3% |
Portfolio Analytics
Avg Market Cap
$268.6B
Median Market Cap
$31.0B
Avg P/E
31.5
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
85
# ETFs / Funds
29
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLXR | 11.20% | 547,259 | $22M | $39.45 | $16M | +398,263 | +267.3% | |
| 2 | GLDM | 8.45% | 248,733 | $16M | $65.52 | $2M | +24,960 | +11.2% | |
| 3 | CTA | 7.50% | 540,375 | $14M | $26.74 | $5M | +213,303 | +65.2% | |
| 4 | MTBA | 7.33% | 281,957 | $14M | $50.09 | -$4M | -87,276 | -23.6% | |
| 5 | ANGL | 4.17% | 274,231 | $8M | $29.28 | -$1M | -45,204 | -14.2% | |
| 6 | EMB | 3.83% | 79,659 | $7M | $92.62 | $929K | +8,471 | +11.9% | |
| 7 | INDA | 3.69% | 127,917 | $7M | $55.68 | $467K | -1,357 | -1.1% | |
| 8 | COST | 2.82% | 5,497 | $5M | $989.99 | $2M | +2,033 | +58.7% | |
| 9 | NFLX | 2.31% | 3,330 | $4M | $1,339.13 | $1M | +137 | +4.3% | |
| 10 | AMZN | 2.11% | 18,501 | $4M | $219.39 | $936K | +2,086 | +12.7% | |
| 11 | SPMO | 1.99% | 34,106 | $4M | $112.47 | — | +34,106 | — | NEW |
| 12 | IGV | 1.80% | 31,722 | $3M | $109.50 | $745K | +1,064 | +3.5% | |
| 13 | AXP | 1.72% | 10,385 | $3M | $318.99 | $454K | -240 | -2.3% | |
| 14 | AAPL | 1.68% | 15,777 | $3M | $205.17 | -$700K | -1,946 | -11.0% | |
| 15 | WMT | 1.54% | 30,437 | $3M | $97.78 | — | +30,437 | — | NEW |
| 16 | MMM | 1.43% | 18,052 | $3M | $152.24 | -$554K | -4,434 | -19.7% | |
| 17 | CNQ | 1.40% | 85,869 | $3M | $31.40 | $317K | +8,616 | +11.2% | |
| 18 | FFIV | 1.38% | 9,066 | $3M | $294.32 | — | +9,066 | — | NEW |
| 19 | VRSN | 1.38% | 9,226 | $3M | $288.80 | — | +9,226 | — | NEW |
| 20 | ANET | 1.37% | 25,901 | $3M | $102.31 | $412K | -2,979 | -10.3% | |
| 21 | ORLY | 1.32% | 28,143 | $3M | $90.13 | — | +28,143 | — | NEW |
| 22 | MSI | 1.31% | 6,029 | $3M | $420.46 | — | +6,029 | — | NEW |
| 23 | URA | 1.30% | 64,582 | $3M | $38.81 | $999K | -1,188 | -1.8% | |
| 24 | BRO | 1.29% | 22,400 | $2M | $110.87 | — | +22,400 | — | NEW |
| 25 | WAT | 1.28% | 7,079 | $2M | $349.04 | -$585K | -1,213 | -14.6% | |
| 26 | MSCI | 1.28% | 4,281 | $2M | $576.74 | -$489K | -949 | -18.1% | |
| 27 | CPRT | 1.28% | 50,277 | $2M | $49.07 | — | +50,277 | — | NEW |
| 28 | AON | 1.28% | 6,908 | $2M | $356.76 | — | +6,908 | — | NEW |
| 29 | SNA | 1.26% | 7,822 | $2M | $311.18 | — | +7,822 | — | NEW |
| 30 | MMC | 1.24% | 10,934 | $2M | $218.64 | — | +10,934 | — | NEW |
| 31 | FICO | 1.23% | 1,297 | $2M | $1,827.96 | -$506K | -263 | -16.9% | |
| 32 | UNH | 1.19% | 7,368 | $2M | $311.97 | — | +7,368 | — | NEW |
| 33 | AZO | 1.17% | 605 | $2M | $3,712.23 | — | +605 | — | NEW |
| 34 | FCTE | 0.85% | 61,812 | $2M | $26.60 | $768K | +26,918 | +77.1% | |
| 35 | MOAT | 0.62% | 12,732 | $1M | $93.79 | -$787K | -9,777 | -43.4% | |
| 36 | CVS | 0.53% | 14,809 | $1M | $68.98 | — | +14,809 | — | NEW |
| 37 | T | 0.38% | 25,644 | $742K | $28.94 | $31K | +504 | +2.0% | |
| 38 | SPLG | 0.37% | 9,911 | $720K | $72.69 | -$45K | -1,733 | -14.9% | |
| 39 | KMI | 0.36% | 23,911 | $703K | $29.40 | $19K | -59 | -0.2% | |
| 40 | XLF | 0.33% | 12,265 | $642K | $52.37 | -$201K | -4,672 | -27.6% | |
| 41 | QQQM | 0.32% | 2,733 | $621K | $227.10 | -$1M | -5,717 | -67.7% | |
| 42 | XLC | 0.31% | 5,570 | $605K | $108.53 | $68K | +5 | +0.1% | |
| 43 | MU | 0.31% | 4,846 | $597K | $123.25 | — | +4,846 | — | NEW |
| 44 | MO | 0.31% | 10,040 | $589K | $58.63 | -$16K | -26 | -0.3% | |
| 45 | VRT | 0.29% | 4,364 | $560K | $128.41 | — | +4,364 | — | NEW |
| 46 | OMF | 0.29% | 9,740 | $555K | $57.00 | $78K | -25 | -0.3% | |
| 47 | ENB | 0.29% | 12,207 | $553K | $45.32 | $11K | -41 | -0.3% | |
| 48 | MC | 0.28% | 8,814 | $549K | $62.32 | $49K | +247 | +2.9% | |
| 49 | VST | 0.28% | 2,821 | $547K | $193.81 | — | +2,821 | — | NEW |
| 50 | VICI | 0.27% | 15,720 | $512K | $32.60 | $19K | +601 | +4.0% | |
| 51 | BRW | 0.27% | 63,431 | $511K | $8.06 | $28K | +1,131 | +1.8% | |
| 52 | AMT | 0.26% | 2,297 | $508K | $221.06 | $11K | +15 | +0.7% | |
| 53 | CW | 0.26% | 1,039 | $508K | $488.55 | — | +1,039 | — | NEW |
| 54 | CTVA | 0.26% | 6,775 | $505K | $74.53 | — | +6,775 | — | NEW |
| 55 | GS | 0.26% | 713 | $505K | $707.75 | — | +713 | — | NEW |
| 56 | TEL | 0.26% | 2,965 | $500K | $168.67 | — | +2,965 | — | NEW |
| 57 | ATI | 0.26% | 5,735 | $495K | $86.34 | — | +5,735 | — | NEW |
| 58 | FDX | 0.26% | 2,170 | $493K | $227.31 | — | +2,170 | — | NEW |
| 59 | MTH | 0.26% | 7,356 | $493K | $66.97 | — | +7,356 | — | NEW |
| 60 | KNSL | 0.25% | 1,015 | $491K | $483.90 | — | +1,015 | — | NEW |
| 61 | BRX | 0.25% | 18,783 | $489K | $26.04 | — | +18,783 | — | NEW |
| 62 | BSX | 0.25% | 4,551 | $489K | $107.41 | — | +4,551 | — | NEW |
| 63 | STAG | 0.25% | 13,465 | $488K | $36.28 | $40K | +1,049 | +8.4% | |
| 64 | SPHY | 0.25% | 20,515 | $488K | $23.80 | $131K | +5,244 | +34.3% | |
| 65 | CYBR | 0.25% | 1,197 | $487K | $406.88 | — | +1,197 | — | NEW |
| 66 | NNN | 0.25% | 11,241 | $485K | $43.18 | $8K | +38 | +0.3% | |
| 67 | NVDA | 0.25% | 3,047 | $481K | $157.99 | -$3M | -27,351 | -90.0% | |
| 68 | DHR | 0.25% | 2,431 | $480K | $197.54 | — | +2,431 | — | NEW |
| 69 | APA | 0.25% | 26,228 | $480K | $18.29 | — | +26,228 | — | NEW |
| 70 | STWD | 0.25% | 23,899 | $480K | $20.07 | $33K | +1,320 | +5.8% | |
| 71 | AHR | 0.25% | 13,039 | $479K | $36.74 | -$282K | -12,074 | -48.1% | |
| 72 | TWLO | 0.25% | 3,831 | $476K | $124.36 | — | +3,831 | — | NEW |
| 73 | ROIV | 0.24% | 41,880 | $472K | $11.27 | — | +41,880 | — | NEW |
| 74 | LPLA | 0.24% | 1,232 | $462K | $374.97 | — | +1,232 | — | NEW |
| 75 | JNJ | 0.24% | 3,009 | $460K | $152.76 | — | +3,009 | — | NEW |
| 76 | DUK | 0.23% | 3,821 | $451K | $118.00 | — | +3,821 | — | NEW |
| 77 | MA | 0.23% | 794 | $446K | $561.94 | — | +794 | — | NEW |
| 78 | TRGP | 0.21% | 2,377 | $414K | $174.08 | — | +2,377 | — | NEW |
| 79 | NSA | 0.21% | 12,890 | $412K | $31.99 | -$60K | +912 | +7.6% | |
| 80 | IWF | 0.18% | 804 | $341K | $424.58 | $20K | -85 | -9.6% | |
| 81 | MRP | 0.17% | 11,477 | $327K | $28.51 | — | +11,477 | — | NEW |
| 82 | SPAB | 0.12% | 9,298 | $238K | $25.60 | — | +9,298 | — | NEW |
| 83 | HEI-A | 0.12% | 912 | $236K | $258.75 | — | +912 | — | NEW |
| 84 | PDBC | 0.11% | 16,059 | $209K | $13.04 | — | +16,059 | — | NEW |
| 85 | JPM | 0.10% | 695 | $201K | $289.91 | — | +695 | — | NEW |
| 86 | SOTK | 0.03% | 14,521 | $54K | $3.75 | $2K | — | — | |
| 87 | APD | —% | — | — | — | -$3M | -9,704 | -100.0% | SOLD |
| 88 | MKTX | —% | — | — | — | -$3M | -14,212 | -100.0% | SOLD |
| 89 | LMT | —% | — | — | — | -$3M | -6,567 | -100.0% | SOLD |
| 90 | UNP | —% | — | — | — | -$303K | -1,284 | -100.0% | SOLD |
| 91 | SVOL | —% | — | — | — | -$9M | -502,384 | -100.0% | SOLD |
| 92 | LDOS | —% | — | — | — | -$3M | -20,888 | -100.0% | SOLD |
| 93 | XLRE | —% | — | — | — | -$271K | -6,478 | -100.0% | SOLD |
| 94 | GOOGL | —% | — | — | — | -$3M | -18,059 | -100.0% | SOLD |
| 95 | CTAS | —% | — | — | — | -$3M | -16,328 | -100.0% | SOLD |
| 96 | MSFT | —% | — | — | — | -$278K | -740 | -100.0% | SOLD |
| 97 | GILD | —% | — | — | — | -$677K | -6,040 | -100.0% | SOLD |
| 98 | BUCK | —% | — | — | — | -$13M | -528,745 | -100.0% | SOLD |
| 99 | RMD | —% | — | — | — | -$3M | -13,271 | -100.0% | SOLD |
| 100 | WEC | —% | — | — | — | -$582K | -5,339 | -100.0% | SOLD |