Asset Manager
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PEAK FINANCIAL ADVISORS LLC
155 SOUTH MADISON STREET SUITE 210, DENVER, CO 80209 • 3033162799
Market Value
$208M
+6.5%
Holdings
108
-5
New Purchases
22
Added To
39
Closed
24
Reduced
18
Top 10 Concentration
52.9%
Turnover
42.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.60% | 0.00% | +1.60% | $3M |
| KLAC | 1.48% | 0.00% | +1.48% | $3M |
| MA | 1.54% | 0.23% | +1.31% | $3M |
| BTC | 1.24% | 0.00% | +1.24% | $3M |
| ABT | 1.23% | 0.00% | +1.23% | $3M |
| ROL | 1.23% | 0.00% | +1.23% | $3M |
| CDNS | 1.20% | 0.00% | +1.20% | $2M |
| CTAS | 1.17% | 0.00% | +1.17% | $2M |
| V | 1.15% | 0.00% | +1.15% | $2M |
| PM | 1.13% | 0.00% | +1.13% | $2M |
| RSG | 1.13% | 0.00% | +1.13% | $2M |
| ADP | 1.11% | 0.00% | +1.11% | $2M |
| VRSK | 1.06% | 0.00% | +1.06% | $2M |
| PAYX | 1.04% | 0.00% | +1.04% | $2M |
| 0HQN.L | 1.00% | 0.00% | +1.00% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MMM | 0.00% | 1.41% | -1.41% | $0 |
| ANET | 0.00% | 1.36% | -1.36% | $0 |
| ORLY | 0.00% | 1.30% | -1.30% | $0 |
| MSI | 0.00% | 1.30% | -1.30% | $0 |
| BRO | 0.00% | 1.27% | -1.27% | $0 |
| WAT | 0.00% | 1.27% | -1.27% | $0 |
| MSCI | 0.00% | 1.27% | -1.27% | $0 |
| CPRT | 0.00% | 1.27% | -1.27% | $0 |
| AON | 0.00% | 1.27% | -1.27% | $0 |
| SNA | 0.00% | 1.25% | -1.25% | $0 |
| MMC | 0.00% | 1.23% | -1.23% | $0 |
| FICO | 0.00% | 1.22% | -1.22% | $0 |
| UNH | 0.00% | 1.18% | -1.18% | $0 |
| AZO | 0.00% | 1.15% | -1.15% | $0 |
| AAPL | 0.57% | 1.66% | -1.09% | $1M |
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 | 18 | $38M | 18.5% |
| Large Cap | 66 | $89M | 42.9% |
| Mid Cap | 18 | $23M | 11.2% |
| Small Cap | 4 | $56M | 27.1% |
| Micro Cap | 2 | $559K | 0.3% |
Portfolio Analytics
Avg Market Cap
$226.9B
Median Market Cap
$37.1B
Avg P/E
28.9
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
86
# ETFs / Funds
22
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLXR | 11.99% | 625,320 | $25M | $39.80 | $3M | +78,061 | +14.3% | |
| 2 | GLDM | 9.18% | 249,333 | $19M | $76.45 | $3M | +600 | +0.2% | |
| 3 | CTA | 7.83% | 580,773 | $16M | $27.97 | $2M | +40,398 | +7.5% | |
| 4 | MTBA | 7.24% | 298,593 | $15M | $50.35 | $911K | +16,636 | +5.9% | |
| 5 | EMB | 3.66% | 79,896 | $8M | $95.19 | $227K | +237 | +0.3% | |
| 6 | ANGL | 3.39% | 236,382 | $7M | $29.73 | -$1M | -37,849 | -13.8% | |
| 7 | INDA | 2.88% | 114,995 | $6M | $52.06 | -$1M | -12,922 | -10.1% | |
| 8 | COST | 2.62% | 5,867 | $5M | $925.68 | -$11K | +370 | +6.7% | |
| 9 | SPMO | 2.14% | 36,643 | $4M | $121.06 | $600K | +2,537 | +7.4% | |
| 10 | AMZN | 2.00% | 18,915 | $4M | $219.57 | $94K | +414 | +2.2% | |
| 11 | IGV | 1.77% | 31,974 | $4M | $115.01 | $204K | +252 | +0.8% | |
| 12 | NFLX | 1.77% | 3,066 | $4M | $1,198.92 | -$783K | -264 | -7.9% | |
| 13 | AXP | 1.65% | 10,327 | $3M | $332.15 | $117K | -58 | -0.6% | |
| 14 | ORCL | 1.60% | 11,820 | $3M | $281.24 | — | +11,820 | — | NEW |
| 15 | WMT | 1.59% | 31,920 | $3M | $103.06 | $314K | +1,483 | +4.9% | |
| 16 | MA | 1.54% | 5,633 | $3M | $568.81 | $3M | +4,839 | +609.5% | |
| 17 | KLAC | 1.48% | 2,853 | $3M | $1,078.60 | — | +2,853 | — | NEW |
| 18 | CNQ | 1.46% | 94,972 | $3M | $31.96 | $339K | +9,103 | +10.6% | |
| 19 | FFIV | 1.37% | 8,776 | $3M | $323.19 | $168K | -290 | -3.2% | |
| 20 | BTC | 1.24% | 50,671 | $3M | $50.63 | — | +50,671 | — | NEW |
| 21 | ABT | 1.23% | 19,074 | $3M | $133.94 | — | +19,074 | — | NEW |
| 22 | ROL | 1.23% | 43,316 | $3M | $58.74 | — | +43,316 | — | NEW |
| 23 | VRSN | 1.21% | 9,017 | $3M | $279.57 | -$144K | -209 | -2.3% | |
| 24 | CDNS | 1.20% | 7,078 | $2M | $351.26 | — | +7,078 | — | NEW |
| 25 | CTAS | 1.17% | 11,856 | $2M | $205.26 | — | +11,856 | — | NEW |
| 26 | V | 1.15% | 7,006 | $2M | $341.38 | — | +7,006 | — | NEW |
| 27 | PM | 1.13% | 14,501 | $2M | $162.20 | — | +14,501 | — | NEW |
| 28 | RSG | 1.13% | 10,200 | $2M | $229.48 | — | +10,200 | — | NEW |
| 29 | ADP | 1.11% | 7,868 | $2M | $293.50 | — | +7,868 | — | NEW |
| 30 | VRSK | 1.06% | 8,727 | $2M | $251.51 | — | +8,727 | — | NEW |
| 31 | PAYX | 1.04% | 16,987 | $2M | $126.76 | — | +16,987 | — | NEW |
| 32 | CPAY | 1.03% | 7,393 | $2M | $288.06 | -$388K | -195 | -2.6% | |
| 33 | 0HQN.L | 1.00% | 8,456 | $2M | $245.25 | — | +8,456 | — | NEW |
| 34 | MCK | 0.98% | 2,637 | $2M | $772.54 | — | +2,637 | — | NEW |
| 35 | URA | 0.95% | 41,423 | $2M | $47.67 | -$532K | -23,159 | -35.9% | |
| 36 | XLF | 0.69% | 26,553 | $1M | $53.87 | $788K | +14,288 | +116.5% | |
| 37 | CVS | 0.66% | 18,222 | $1M | $75.39 | $352K | +3,413 | +23.1% | |
| 38 | AAPL | 0.57% | 4,647 | $1M | $254.63 | -$2M | -11,130 | -70.5% | |
| 39 | MOAT | 0.55% | 11,427 | $1M | $99.11 | -$62K | -1,305 | -10.2% | |
| 40 | MU | 0.51% | 6,357 | $1M | $167.32 | $466K | +1,511 | +31.2% | |
| 41 | VRT | 0.42% | 5,767 | $870K | $150.86 | $310K | +1,403 | +32.1% | |
| 42 | APA | 0.42% | 35,639 | $865K | $24.28 | $386K | +9,411 | +35.9% | |
| 43 | WMG | 0.40% | 24,538 | $836K | $34.06 | — | +24,538 | — | NEW |
| 44 | SRE | 0.40% | 9,152 | $823K | $89.98 | — | +9,152 | — | NEW |
| 45 | CW | 0.38% | 1,435 | $779K | $542.94 | $272K | +396 | +38.1% | |
| 46 | TRGP | 0.35% | 4,389 | $735K | $167.54 | $322K | +2,012 | +84.6% | |
| 47 | BRX | 0.35% | 26,212 | $726K | $27.68 | $236K | +7,429 | +39.5% | |
| 48 | T | 0.35% | 25,643 | $724K | $28.24 | -$18K | -1 | — | |
| 49 | QQQM | 0.35% | 2,919 | $721K | $247.12 | $101K | +186 | +6.8% | |
| 50 | MTH | 0.35% | 9,886 | $716K | $72.43 | $223K | +2,530 | +34.4% | |
| 51 | FDX | 0.34% | 2,993 | $706K | $235.81 | $213K | +823 | +37.9% | |
| 52 | MTB | 0.34% | 3,564 | $704K | $197.62 | — | +3,564 | — | NEW |
| 53 | KMI | 0.33% | 23,912 | $677K | $28.31 | -$26K | +1 | — | |
| 54 | DHR | 0.32% | 3,373 | $669K | $198.26 | $189K | +942 | +38.8% | |
| 55 | MO | 0.32% | 10,041 | $663K | $66.06 | $75K | +1 | +0.0% | |
| 56 | BSX | 0.31% | 6,682 | $652K | $97.63 | $164K | +2,131 | +46.8% | |
| 57 | LPLA | 0.31% | 1,924 | $640K | $332.69 | $178K | +692 | +56.2% | |
| 58 | MC | 0.30% | 8,779 | $626K | $71.32 | $77K | -35 | -0.4% | |
| 59 | ENB | 0.30% | 12,207 | $616K | $50.46 | $63K | — | — | |
| 60 | HUBS | 0.29% | 1,285 | $601K | $467.80 | — | +1,285 | — | NEW |
| 61 | GS | 0.28% | 718 | $572K | $796.35 | $67K | +5 | +0.7% | |
| 62 | JNJ | 0.27% | 3,050 | $566K | $185.44 | $106K | +41 | +1.4% | |
| 63 | NVDA | 0.27% | 3,006 | $561K | $186.58 | $79K | -41 | -1.4% | |
| 64 | AHR | 0.26% | 12,987 | $546K | $42.01 | $67K | -52 | -0.4% | |
| 65 | MDGL | 0.26% | 1,154 | $529K | $458.66 | — | +1,154 | — | NEW |
| 66 | ESI | 0.25% | 20,868 | $525K | $25.17 | — | +20,868 | — | NEW |
| 67 | OMF | 0.25% | 9,277 | $524K | $56.46 | -$31K | -463 | -4.8% | |
| 68 | CIEN | 0.25% | 3,593 | $523K | $145.67 | — | +3,593 | — | NEW |
| 69 | VICI | 0.25% | 15,765 | $514K | $32.61 | $2K | +45 | +0.3% | |
| 70 | BRW | 0.24% | 63,700 | $495K | $7.77 | -$16K | +269 | +0.4% | |
| 71 | DUK | 0.24% | 3,983 | $493K | $123.75 | $42K | +162 | +4.2% | |
| 72 | NNN | 0.23% | 11,324 | $482K | $42.57 | -$3K | +83 | +0.7% | |
| 73 | STAG | 0.23% | 13,359 | $471K | $35.29 | -$17K | -106 | -0.8% | |
| 74 | STWD | 0.22% | 23,980 | $464K | $19.37 | -$15K | +81 | +0.3% | |
| 75 | AMT | 0.22% | 2,374 | $457K | $192.36 | -$51K | +77 | +3.4% | |
| 76 | SPHY | 0.20% | 17,442 | $418K | $23.94 | -$71K | -3,073 | -15.0% | |
| 77 | MRP | 0.20% | 12,248 | $412K | $33.61 | $84K | +771 | +6.7% | |
| 78 | NSA | 0.19% | 13,272 | $401K | $30.22 | -$11K | +382 | +3.0% | |
| 79 | SPYM | 0.19% | 5,045 | $395K | $78.34 | -$325K | -4,866 | -49.1% | |
| 80 | IWF | 0.18% | 804 | $377K | $468.41 | $35K | — | — | |
| 81 | SPAB | 0.13% | 10,824 | $280K | $25.85 | $42K | +1,526 | +16.4% | |
| 82 | HEI-A | 0.11% | 912 | $232K | $254.09 | -$4K | — | — | |
| 83 | JPM | 0.11% | 695 | $219K | $315.43 | $18K | — | — | |
| 84 | SOTK | 0.03% | 14,521 | $64K | $4.43 | $10K | — | — | |
| 85 | CPRT | —% | — | — | — | -$2M | -50,277 | -100.0% | SOLD |
| 86 | SNA | —% | — | — | — | -$2M | -7,822 | -100.0% | SOLD |
| 87 | TWLO | —% | — | — | — | -$476K | -3,831 | -100.0% | SOLD |
| 88 | ORLY | —% | — | — | — | -$3M | -28,143 | -100.0% | SOLD |
| 89 | MSCI | —% | — | — | — | -$2M | -4,281 | -100.0% | SOLD |
| 90 | CTVA | —% | — | — | — | -$505K | -6,775 | -100.0% | SOLD |
| 91 | FICO | —% | — | — | — | -$2M | -1,297 | -100.0% | SOLD |
| 92 | AZO | —% | — | — | — | -$2M | -605 | -100.0% | SOLD |
| 93 | PDBC | —% | — | — | — | -$209K | -16,059 | -100.0% | SOLD |
| 94 | ANET | —% | — | — | — | -$3M | -25,901 | -100.0% | SOLD |
| 95 | MSI | —% | — | — | — | -$3M | -6,029 | -100.0% | SOLD |
| 96 | XLC | —% | — | — | — | -$605K | -5,570 | -100.0% | SOLD |
| 97 | ROIV | —% | — | — | — | -$472K | -41,880 | -100.0% | SOLD |
| 98 | FCTE | —% | — | — | — | -$2M | -61,812 | -100.0% | SOLD |
| 99 | KNSL | —% | — | — | — | -$491K | -1,015 | -100.0% | SOLD |
| 100 | VST | —% | — | — | — | -$547K | -2,821 | -100.0% | SOLD |