Asset Manager
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PEAK FINANCIAL ADVISORS LLC
155 SOUTH MADISON STREET SUITE 210, DENVER, CO 80209 • 3033162799
Market Value
$220M
+6.1%
Holdings
97
-11
New Purchases
13
Added To
40
Closed
11
Reduced
28
Top 10 Concentration
55.8%
Turnover
24.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBND | 6.83% | 0.00% | +6.83% | $15M |
| EMB | 5.18% | 3.66% | +1.52% | $11M |
| MTBA | 8.57% | 7.24% | +1.33% | $19M |
| CIEN | 1.23% | 0.25% | +0.98% | $3M |
| MDGL | 1.18% | 0.26% | +0.93% | $3M |
| FDX | 1.20% | 0.34% | +0.86% | $3M |
| JNJ | 1.12% | 0.27% | +0.85% | $2M |
| TRGP | 1.18% | 0.35% | +0.83% | $3M |
| MU | 1.32% | 0.51% | +0.81% | $3M |
| DHR | 1.11% | 0.32% | +0.78% | $2M |
| SPYM | 0.96% | 0.19% | +0.77% | $2M |
| APA | 1.15% | 0.42% | +0.73% | $3M |
| CVS | 1.35% | 0.66% | +0.69% | $3M |
| BRX | 1.02% | 0.35% | +0.67% | $2M |
| SRE | 1.06% | 0.40% | +0.67% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANGL | 0.00% | 3.39% | -3.39% | $0 |
| GLDM | 7.78% | 9.18% | -1.40% | $17M |
| COST | 1.28% | 2.62% | -1.34% | $3M |
| ORCL | 0.34% | 1.60% | -1.26% | $760K |
| ABT | 0.00% | 1.23% | -1.23% | $0 |
| ROL | 0.00% | 1.23% | -1.23% | $0 |
| KLAC | 0.28% | 1.48% | -1.21% | $610K |
| CTAS | 0.00% | 1.17% | -1.17% | $0 |
| V | 0.00% | 1.15% | -1.15% | $0 |
| FFIV | 0.28% | 1.37% | -1.09% | $618K |
| VRSK | 0.00% | 1.06% | -1.06% | $0 |
| PAYX | 0.00% | 1.04% | -1.04% | $0 |
| CPAY | 0.00% | 1.03% | -1.03% | $0 |
| 0HQN.L | 0.00% | 1.00% | -1.00% | $0 |
| MCK | 0.00% | 0.98% | -0.98% | $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 | 21 | $33M | 14.9% |
| Large Cap | 55 | $91M | 41.4% |
| Mid Cap | 16 | $35M | 16.1% |
| Small Cap | 3 | $60M | 27.3% |
| Micro Cap | 2 | $654K | 0.3% |
Portfolio Analytics
Avg Market Cap
$309.9B
Median Market Cap
$51.2B
Avg P/E
29.9
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
77
# ETFs / Funds
20
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLXR | 11.55% | 642,274 | $25M | $39.60 | $546K | +16,954 | +2.7% | |
| 2 | MTBA | 8.57% | 374,576 | $19M | $50.41 | $4M | +75,983 | +25.4% | |
| 3 | GLDM | 7.78% | 200,788 | $17M | $85.37 | -$2M | -48,545 | -19.5% | |
| 4 | CTA | 7.22% | 583,181 | $16M | $27.26 | -$347K | +2,408 | +0.4% | |
| 5 | JBND | 6.83% | 278,276 | $15M | $54.07 | — | +278,276 | — | NEW |
| 6 | EMB | 5.18% | 118,583 | $11M | $96.28 | $4M | +38,687 | +48.4% | |
| 7 | INDA | 2.81% | 114,654 | $6M | $54.05 | $210K | -341 | -0.3% | |
| 8 | AMZN | 2.20% | 20,952 | $5M | $230.82 | $683K | +2,037 | +10.8% | |
| 9 | SPMO | 2.00% | 36,980 | $4M | $119.32 | -$24K | +337 | +0.9% | |
| 10 | AXP | 1.60% | 9,543 | $4M | $369.94 | $100K | -784 | -7.6% | |
| 11 | IGV | 1.56% | 32,457 | $3M | $105.69 | -$247K | +483 | +1.5% | |
| 12 | CNQ | 1.44% | 93,550 | $3M | $33.85 | $131K | -1,422 | -1.5% | |
| 13 | CVS | 1.35% | 37,520 | $3M | $79.36 | $2M | +19,298 | +105.9% | |
| 14 | MU | 1.32% | 10,170 | $3M | $285.41 | $2M | +3,813 | +60.0% | |
| 15 | NFLX | 1.29% | 30,207 | $3M | $93.76 | -$844K | +27,141 | +885.2% | |
| 16 | COST | 1.28% | 3,273 | $3M | $862.45 | -$3M | -2,594 | -44.2% | |
| 17 | MA | 1.26% | 4,855 | $3M | $570.88 | -$432K | -778 | -13.8% | |
| 18 | CIEN | 1.23% | 11,596 | $3M | $233.87 | $2M | +8,003 | +222.7% | |
| 19 | FDX | 1.20% | 9,134 | $3M | $288.86 | $2M | +6,141 | +205.2% | |
| 20 | TRGP | 1.18% | 14,101 | $3M | $184.50 | $2M | +9,712 | +221.3% | |
| 21 | MDGL | 1.18% | 4,466 | $3M | $582.34 | $2M | +3,312 | +287.0% | |
| 22 | APA | 1.15% | 103,250 | $3M | $24.46 | $2M | +67,611 | +189.7% | |
| 23 | WMT | 1.13% | 22,434 | $2M | $111.41 | -$790K | -9,486 | -29.7% | |
| 24 | JNJ | 1.12% | 11,957 | $2M | $206.96 | $2M | +8,907 | +292.0% | |
| 25 | DHR | 1.11% | 10,638 | $2M | $228.92 | $2M | +7,265 | +215.4% | |
| 26 | BTC | 1.07% | 60,929 | $2M | $38.73 | -$206K | +10,258 | +20.2% | |
| 27 | SRE | 1.06% | 26,552 | $2M | $88.29 | $2M | +17,400 | +190.1% | |
| 28 | WMG | 1.05% | 75,505 | $2M | $30.67 | $1M | +50,967 | +207.7% | |
| 29 | BRX | 1.02% | 85,552 | $2M | $26.22 | $2M | +59,340 | +226.4% | |
| 30 | CW | 1.00% | 4,011 | $2M | $551.27 | $1M | +2,576 | +179.5% | |
| 31 | MTH | 0.99% | 33,090 | $2M | $65.80 | $1M | +23,204 | +234.7% | |
| 32 | MTB | 0.96% | 10,505 | $2M | $201.48 | $1M | +6,941 | +194.8% | |
| 33 | SPYM | 0.96% | 26,273 | $2M | $80.22 | $2M | +21,228 | +420.8% | |
| 34 | ESI | 0.91% | 79,797 | $2M | $24.99 | $1M | +58,929 | +282.4% | |
| 35 | XLF | 0.87% | 35,038 | $2M | $54.77 | $489K | +8,485 | +31.9% | |
| 36 | BSX | 0.84% | 19,470 | $2M | $95.35 | $1M | +12,788 | +191.4% | |
| 37 | LPLA | 0.81% | 4,996 | $2M | $357.17 | $1M | +3,072 | +159.7% | |
| 38 | HUBS | 0.74% | 4,080 | $2M | $401.30 | $1M | +2,795 | +217.5% | |
| 39 | URA | 0.69% | 35,617 | $2M | $42.73 | -$453K | -5,806 | -14.0% | |
| 40 | AAPL | 0.56% | 4,568 | $1M | $271.86 | $59K | -79 | -1.7% | |
| 41 | NVDA | 0.54% | 6,432 | $1M | $186.50 | $639K | +3,426 | +114.0% | |
| 42 | MOAT | 0.54% | 11,427 | $1M | $103.56 | $51K | — | — | |
| 43 | ADSK | 0.47% | 3,467 | $1M | $296.01 | — | +3,467 | — | NEW |
| 44 | MSFT | 0.36% | 1,623 | $785K | $483.62 | — | +1,623 | — | NEW |
| 45 | ORCL | 0.34% | 3,897 | $760K | $194.91 | -$3M | -7,923 | -67.0% | |
| 46 | MPWR | 0.32% | 789 | $715K | $906.36 | — | +789 | — | NEW |
| 47 | LRCX | 0.31% | 3,996 | $684K | $171.18 | — | +3,996 | — | NEW |
| 48 | KMI | 0.29% | 23,224 | $638K | $27.49 | -$39K | -688 | -2.9% | |
| 49 | ANET | 0.29% | 4,863 | $637K | $131.03 | — | +4,863 | — | NEW |
| 50 | PM | 0.29% | 3,930 | $630K | $160.40 | -$2M | -10,571 | -72.9% | |
| 51 | GRMN | 0.28% | 3,094 | $628K | $202.85 | — | +3,094 | — | NEW |
| 52 | QQQM | 0.28% | 2,465 | $623K | $252.92 | -$98K | -454 | -15.6% | |
| 53 | FFIV | 0.28% | 2,421 | $618K | $255.26 | -$2M | -6,355 | -72.4% | |
| 54 | GS | 0.28% | 697 | $613K | $879.00 | $41K | -21 | -2.9% | |
| 55 | META | 0.28% | 927 | $612K | $660.09 | — | +927 | — | NEW |
| 56 | CDNS | 0.28% | 1,954 | $611K | $312.58 | -$2M | -5,124 | -72.4% | |
| 57 | KLAC | 0.28% | 502 | $610K | $1,215.08 | -$2M | -2,351 | -82.4% | |
| 58 | OMF | 0.28% | 8,984 | $607K | $67.55 | $83K | -293 | -3.2% | |
| 59 | ALLE | 0.27% | 3,795 | $604K | $159.22 | — | +3,795 | — | NEW |
| 60 | AHR | 0.27% | 12,670 | $596K | $47.06 | $51K | -317 | -2.4% | |
| 61 | BRW | 0.27% | 84,683 | $594K | $7.01 | $99K | +20,983 | +32.9% | |
| 62 | T | 0.27% | 23,897 | $594K | $24.84 | -$131K | -1,746 | -6.8% | |
| 63 | ADP | 0.27% | 2,303 | $592K | $257.23 | -$2M | -5,565 | -70.7% | |
| 64 | RSG | 0.27% | 2,778 | $589K | $211.93 | -$2M | -7,422 | -72.8% | |
| 65 | FAST | 0.27% | 14,606 | $586K | $40.13 | — | +14,606 | — | NEW |
| 66 | MC | 0.27% | 8,507 | $585K | $68.74 | -$41K | -272 | -3.1% | |
| 67 | VRSN | 0.26% | 2,385 | $579K | $242.95 | -$2M | -6,632 | -73.5% | |
| 68 | ENB | 0.26% | 11,994 | $574K | $47.83 | -$42K | -213 | -1.7% | |
| 69 | TSCO | 0.26% | 11,338 | $567K | $50.01 | — | +11,338 | — | NEW |
| 70 | MO | 0.26% | 9,830 | $567K | $57.66 | -$97K | -211 | -2.1% | |
| 71 | AZO | 0.25% | 160 | $543K | $3,391.50 | — | +160 | — | NEW |
| 72 | STAG | 0.22% | 13,329 | $490K | $36.76 | $19K | -30 | -0.2% | |
| 73 | DUK | 0.21% | 4,021 | $471K | $117.21 | -$22K | +38 | +0.9% | |
| 74 | NNN | 0.21% | 11,433 | $453K | $39.63 | -$29K | +109 | +1.0% | |
| 75 | STWD | 0.21% | 25,105 | $452K | $18.01 | -$12K | +1,125 | +4.7% | |
| 76 | VICI | 0.20% | 15,979 | $449K | $28.12 | -$65K | +214 | +1.4% | |
| 77 | SPAB | 0.20% | 16,720 | $431K | $25.75 | $151K | +5,896 | +54.5% | |
| 78 | AMT | 0.19% | 2,405 | $422K | $175.54 | -$34K | +31 | +1.3% | |
| 79 | MRP | 0.18% | 13,621 | $407K | $29.87 | -$5K | +1,373 | +11.2% | |
| 80 | SPHY | 0.18% | 17,109 | $405K | $23.67 | -$13K | -333 | -1.9% | |
| 81 | NSA | 0.18% | 14,323 | $404K | $28.21 | $3K | +1,051 | +7.9% | |
| 82 | IWF | 0.17% | 804 | $381K | $473.30 | $4K | — | — | |
| 83 | HEI-A | 0.10% | 912 | $230K | $252.43 | -$2K | — | — | |
| 84 | JPM | 0.10% | 695 | $224K | $322.22 | $5K | — | — | |
| 85 | TMO | 0.10% | 369 | $214K | $579.45 | — | +369 | — | NEW |
| 86 | SOTK | 0.03% | 14,521 | $60K | $4.13 | -$4K | — | — | |
| 87 | PAYX | —% | — | — | — | -$2M | -16,987 | -100.0% | SOLD |
| 88 | MCK | —% | — | — | — | -$2M | -2,637 | -100.0% | SOLD |
| 89 | CTAS | —% | — | — | — | -$2M | -11,856 | -100.0% | SOLD |
| 90 | 0HQN.L | —% | — | — | — | -$2M | -8,456 | -100.0% | SOLD |
| 91 | ROL | —% | — | — | — | -$3M | -43,316 | -100.0% | SOLD |
| 92 | V | —% | — | — | — | -$2M | -7,006 | -100.0% | SOLD |
| 93 | VRSK | —% | — | — | — | -$2M | -8,727 | -100.0% | SOLD |
| 94 | VRT | —% | — | — | — | -$870K | -5,767 | -100.0% | SOLD |
| 95 | ANGL | —% | — | — | — | -$7M | -236,382 | -100.0% | SOLD |
| 96 | CPAY | —% | — | — | — | -$2M | -7,393 | -100.0% | SOLD |
| 97 | ABT | —% | — | — | — | -$3M | -19,074 | -100.0% | SOLD |