Asset Manager
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PEAK FINANCIAL ADVISORS LLC
155 SOUTH MADISON STREET SUITE 210, DENVER, CO 80209 • 3033162799
Market Value
$224M
+1.6%
Holdings
99
+2
New Purchases
13
Added To
24
Closed
30
Reduced
28
Top 10 Concentration
57.4%
Turnover
43.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLSP | 8.13% | 0.00% | +8.13% | $18M |
| ICSH | 2.42% | 0.00% | +2.42% | $5M |
| CNP | 1.35% | 0.00% | +1.35% | $3M |
| ROIV | 1.31% | 0.00% | +1.31% | $3M |
| BRK-B | 1.31% | 0.00% | +1.31% | $3M |
| ETN | 1.09% | 0.00% | +1.09% | $2M |
| COWZ | 0.98% | 0.00% | +0.98% | $2M |
| NVDA | 1.45% | 0.54% | +0.91% | $3M |
| HOOD | 0.81% | 0.00% | +0.81% | $2M |
| APA | 1.95% | 1.15% | +0.80% | $4M |
| CIEN | 1.97% | 1.23% | +0.74% | $4M |
| TWLO | 0.69% | 0.00% | +0.69% | $2M |
| CNQ | 2.04% | 1.44% | +0.61% | $5M |
| TRGP | 1.57% | 1.18% | +0.39% | $4M |
| BOXX | 0.34% | 0.00% | +0.34% | $761K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGV | 0.00% | 1.56% | -1.56% | $0 |
| CTA | 5.81% | 7.22% | -1.40% | $13M |
| MU | 0.00% | 1.32% | -1.32% | $0 |
| MDGL | 0.00% | 1.18% | -1.18% | $0 |
| DHR | 0.00% | 1.11% | -1.11% | $0 |
| BTC | 0.00% | 1.07% | -1.07% | $0 |
| SRE | 0.00% | 1.06% | -1.06% | $0 |
| INDA | 1.79% | 2.81% | -1.02% | $4M |
| MTBA | 7.59% | 8.57% | -0.99% | $17M |
| MTB | 0.00% | 0.96% | -0.96% | $0 |
| GLDM | 6.86% | 7.78% | -0.93% | $15M |
| XLF | 0.00% | 0.87% | -0.87% | $0 |
| LPLA | 0.00% | 0.81% | -0.81% | $0 |
| HUBS | 0.00% | 0.74% | -0.74% | $0 |
| SPYM | 0.22% | 0.96% | -0.74% | $483K |
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 | $31M | 13.9% |
| Large Cap | 54 | $82M | 36.7% |
| Mid Cap | 17 | $36M | 16.2% |
| Small Cap | 5 | $74M | 32.9% |
| Micro Cap | 2 | $652K | 0.3% |
Portfolio Analytics
Avg Market Cap
$306.3B
Median Market Cap
$44.7B
Avg P/E
29.8
Median P/E
23.5
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
74
# ETFs / Funds
25
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLXR | 11.15% | 635,012 | $25M | $39.27 | -$497K | -7,262 | -1.1% | |
| 2 | FLSP | 8.13% | 668,482 | $18M | $27.20 | — | +668,482 | — | NEW |
| 3 | MTBA | 7.59% | 343,050 | $17M | $49.46 | -$2M | -31,526 | -8.4% | |
| 4 | GLDM | 6.86% | 165,427 | $15M | $92.69 | -$2M | -35,361 | -17.6% | |
| 5 | JBND | 6.24% | 259,406 | $14M | $53.77 | -$1M | -18,870 | -6.8% | |
| 6 | CTA | 5.81% | 430,361 | $13M | $30.22 | -$3M | -152,820 | -26.2% | |
| 7 | EMB | 4.92% | 117,052 | $11M | $93.93 | -$422K | -1,531 | -1.3% | |
| 8 | ICSH | 2.42% | 107,142 | $5M | $50.62 | — | +107,142 | — | NEW |
| 9 | AMZN | 2.23% | 23,975 | $5M | $208.27 | $157K | +3,023 | +14.4% | |
| 10 | CNQ | 2.04% | 93,840 | $5M | $48.73 | $1M | +290 | +0.3% | |
| 11 | CIEN | 1.97% | 11,356 | $4M | $388.23 | $2M | -240 | -2.1% | |
| 12 | APA | 1.95% | 102,774 | $4M | $42.44 | $2M | -476 | -0.5% | |
| 13 | INDA | 1.79% | 85,717 | $4M | $46.84 | -$2M | -28,937 | -25.2% | |
| 14 | TRGP | 1.57% | 14,038 | $4M | $250.73 | $918K | -63 | -0.5% | |
| 15 | NFLX | 1.53% | 35,647 | $3M | $96.15 | $595K | +5,440 | +18.0% | |
| 16 | SPMO | 1.49% | 29,815 | $3M | $112.11 | -$1M | -7,165 | -19.4% | |
| 17 | COST | 1.46% | 3,271 | $3M | $996.33 | $436K | -2 | -0.1% | |
| 18 | NVDA | 1.45% | 18,618 | $3M | $174.40 | $2M | +12,186 | +189.5% | |
| 19 | FDX | 1.43% | 8,999 | $3M | $356.18 | $567K | -135 | -1.5% | |
| 20 | JNJ | 1.36% | 12,478 | $3M | $244.43 | $575K | +521 | +4.4% | |
| 21 | CNP | 1.35% | 69,940 | $3M | $43.16 | — | +69,940 | — | NEW |
| 22 | AXP | 1.33% | 9,862 | $3M | $302.47 | -$547K | +319 | +3.3% | |
| 23 | ROIV | 1.31% | 105,893 | $3M | $27.70 | — | +105,893 | — | NEW |
| 24 | BRK-B | 1.31% | 6,116 | $3M | $479.20 | — | +6,116 | — | NEW |
| 25 | WMT | 1.25% | 22,424 | $3M | $124.28 | $287K | -10 | -0.0% | |
| 26 | CW | 1.22% | 4,004 | $3M | $681.12 | $516K | -7 | -0.2% | |
| 27 | ESI | 1.22% | 79,883 | $3M | $34.14 | $733K | +86 | +0.1% | |
| 28 | BRX | 1.15% | 89,470 | $3M | $28.80 | $334K | +3,918 | +4.6% | |
| 29 | ETN | 1.09% | 6,844 | $2M | $357.67 | — | +6,844 | — | NEW |
| 30 | MA | 1.05% | 4,711 | $2M | $499.61 | -$418K | -144 | -3.0% | |
| 31 | COWZ | 0.98% | 34,948 | $2M | $62.56 | — | +34,948 | — | NEW |
| 32 | CVS | 0.98% | 30,407 | $2M | $71.82 | -$794K | -7,113 | -19.0% | |
| 33 | MTH | 0.91% | 33,060 | $2M | $61.84 | -$133K | -30 | -0.1% | |
| 34 | WMG | 0.85% | 74,793 | $2M | $25.54 | -$406K | -712 | -0.9% | |
| 35 | HOOD | 0.81% | 26,118 | $2M | $69.30 | — | +26,118 | — | NEW |
| 36 | URA | 0.77% | 35,603 | $2M | $48.43 | $202K | -14 | -0.0% | |
| 37 | BSX | 0.69% | 24,675 | $2M | $62.75 | -$308K | +5,205 | +26.7% | |
| 38 | TWLO | 0.69% | 12,272 | $2M | $125.82 | — | +12,272 | — | NEW |
| 39 | ADSK | 0.56% | 5,231 | $1M | $239.40 | $226K | +1,764 | +50.9% | |
| 40 | AAPL | 0.52% | 4,570 | $1M | $253.79 | -$82K | +2 | +0.0% | |
| 41 | MOAT | 0.41% | 9,540 | $923K | $96.70 | -$261K | -1,887 | -16.5% | |
| 42 | QQQM | 0.38% | 3,559 | $846K | $237.64 | $222K | +1,094 | +44.4% | |
| 43 | KMI | 0.35% | 23,381 | $784K | $33.53 | $146K | +157 | +0.7% | |
| 44 | BOXX | 0.34% | 6,545 | $761K | $116.29 | — | +6,545 | — | NEW |
| 45 | T | 0.31% | 24,154 | $700K | $28.99 | $107K | +257 | +1.1% | |
| 46 | ENB | 0.29% | 11,994 | $649K | $54.14 | $76K | — | — | |
| 47 | MO | 0.29% | 9,801 | $647K | $65.99 | $80K | -29 | -0.3% | |
| 48 | BRW | 0.26% | 87,938 | $593K | $6.74 | -$920 | +3,255 | +3.8% | |
| 49 | GS | 0.26% | 700 | $592K | $845.81 | -$21K | +3 | +0.4% | |
| 50 | AHR | 0.26% | 12,399 | $585K | $47.16 | -$11K | -271 | -2.1% | |
| 51 | NSA | 0.25% | 14,545 | $549K | $37.74 | $145K | +222 | +1.6% | |
| 52 | DUK | 0.24% | 4,053 | $531K | $130.94 | $59K | +32 | +0.8% | |
| 53 | XONE | 0.22% | 10,000 | $495K | $49.52 | — | +10,000 | — | NEW |
| 54 | NNN | 0.22% | 11,593 | $487K | $42.03 | $34K | +160 | +1.4% | |
| 55 | OMF | 0.22% | 9,081 | $486K | $53.49 | -$121K | +97 | +1.1% | |
| 56 | SPYM | 0.22% | 6,309 | $483K | $76.53 | -$2M | -19,964 | -76.0% | |
| 57 | STAG | 0.21% | 13,329 | $481K | $36.06 | -$9K | — | — | |
| 58 | MC | 0.21% | 8,421 | $480K | $57.00 | -$105K | -86 | -1.0% | |
| 59 | NLY | 0.21% | 22,470 | $475K | $21.15 | — | +22,470 | — | NEW |
| 60 | STWD | 0.20% | 25,664 | $442K | $17.22 | -$10K | +559 | +2.2% | |
| 61 | VICI | 0.20% | 16,107 | $440K | $27.32 | -$9K | +128 | +0.8% | |
| 62 | AMT | 0.19% | 2,438 | $421K | $172.55 | -$2K | +33 | +1.4% | |
| 63 | MRP | 0.18% | 14,343 | $402K | $28.00 | -$5K | +722 | +5.3% | |
| 64 | SPHY | 0.15% | 14,503 | $338K | $23.32 | -$67K | -2,606 | -15.2% | |
| 65 | IWF | 0.14% | 735 | $313K | $426.40 | -$67K | -69 | -8.6% | |
| 66 | SPAB | 0.11% | 9,443 | $242K | $25.62 | -$189K | -7,277 | -43.5% | |
| 67 | JMST | 0.10% | 4,525 | $231K | $50.98 | — | +4,525 | — | NEW |
| 68 | JPM | 0.09% | 695 | $204K | $294.16 | -$20K | — | — | |
| 69 | SOTK | 0.03% | 14,521 | $59K | $4.06 | -$1K | — | — | |
| 70 | HUBS | —% | — | — | — | -$2M | -4,080 | -100.0% | SOLD |
| 71 | MPWR | —% | — | — | — | -$715K | -789 | -100.0% | SOLD |
| 72 | DHR | —% | — | — | — | -$2M | -10,638 | -100.0% | SOLD |
| 73 | MU | —% | — | — | — | -$3M | -10,170 | -100.0% | SOLD |
| 74 | LRCX | —% | — | — | — | -$684K | -3,996 | -100.0% | SOLD |
| 75 | META | —% | — | — | — | -$612K | -927 | -100.0% | SOLD |
| 76 | XLF | —% | — | — | — | -$2M | -35,038 | -100.0% | SOLD |
| 77 | CDNS | —% | — | — | — | -$611K | -1,954 | -100.0% | SOLD |
| 78 | AZO | —% | — | — | — | -$543K | -160 | -100.0% | SOLD |
| 79 | IGV | —% | — | — | — | -$3M | -32,457 | -100.0% | SOLD |
| 80 | PM | —% | — | — | — | -$630K | -3,930 | -100.0% | SOLD |
| 81 | KLAC | —% | — | — | — | -$610K | -502 | -100.0% | SOLD |
| 82 | HEI-A | —% | — | — | — | -$230K | -912 | -100.0% | SOLD |
| 83 | TSCO | —% | — | — | — | -$567K | -11,338 | -100.0% | SOLD |
| 84 | FAST | —% | — | — | — | -$586K | -14,606 | -100.0% | SOLD |
| 85 | BTC | —% | — | — | — | -$2M | -60,929 | -100.0% | SOLD |
| 86 | ANET | —% | — | — | — | -$637K | -4,863 | -100.0% | SOLD |
| 87 | ORCL | —% | — | — | — | -$760K | -3,897 | -100.0% | SOLD |
| 88 | VRSN | —% | — | — | — | -$579K | -2,385 | -100.0% | SOLD |
| 89 | LPLA | —% | — | — | — | -$2M | -4,996 | -100.0% | SOLD |
| 90 | ADP | —% | — | — | — | -$592K | -2,303 | -100.0% | SOLD |
| 91 | GRMN | —% | — | — | — | -$628K | -3,094 | -100.0% | SOLD |
| 92 | ALLE | —% | — | — | — | -$604K | -3,795 | -100.0% | SOLD |
| 93 | FFIV | —% | — | — | — | -$618K | -2,421 | -100.0% | SOLD |
| 94 | SRE | —% | — | — | — | -$2M | -26,552 | -100.0% | SOLD |
| 95 | RSG | —% | — | — | — | -$589K | -2,778 | -100.0% | SOLD |
| 96 | MTB | —% | — | — | — | -$2M | -10,505 | -100.0% | SOLD |
| 97 | MSFT | —% | — | — | — | -$785K | -1,623 | -100.0% | SOLD |
| 98 | TMO | —% | — | — | — | -$214K | -369 | -100.0% | SOLD |
| 99 | MDGL | —% | — | — | — | -$3M | -4,466 | -100.0% | SOLD |