Peak Financial Advisors 13F annual report
Peak Financial Advisors is an investment fund managing more than $174 billion ran by Lorraine Haverley. There are currently 63 companies in Mrs. Haverley’s portfolio. The largest investments include Simplify Exchange Traded Fun and World Gold Tr, together worth $53.6 billion.
$174 billion Assets Under Management (AUM)
As of 5th July 2024, Peak Financial Advisors’s top holding is 1,370,227 shares of Simplify Exchange Traded Fun currently worth over $43.4 billion and making up 24.9% of the portfolio value.
In addition, the fund holds 222,625 shares of World Gold Tr worth $10.3 billion.
The third-largest holding is Ishares Tr worth $13.8 billion and the next is Simplify Exchange Traded Fun worth $6.18 billion, with 250,994 shares owned.
Currently, Peak Financial Advisors's portfolio is worth at least $174 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Peak Financial Advisors
The Peak Financial Advisors office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Lorraine Haverley serves as the CCO at Peak Financial Advisors.
Recent trades
In the most recent 13F filing, Peak Financial Advisors revealed that it had opened a new position in
Simplify Exchange Traded Fun and bought 250,994 shares worth $6.18 billion.
The investment fund also strengthened its position in Simplify Exchange Traded Fun by buying
249,367 additional shares.
This makes their stake in Simplify Exchange Traded Fun total 1,370,227 shares worth $43.4 billion.
On the other hand, there are companies that Peak Financial Advisors is getting rid of from its portfolio.
Peak Financial Advisors closed its position in Simplify Exchange Traded Fun on 12th July 2024.
It sold the previously owned 296,043 shares for $6.47 billion.
Lorraine Haverley also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $13.8 billion and 197,167 shares.
One of the smallest hedge funds
The two most similar investment funds to Peak Financial Advisors are Robbins Farley and One Plus One Wealth Management. They manage $174 billion and $174 billion respectively.
Lorraine Haverley investment strategy
Peak Financial Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 7.4% of
the total portfolio value.
The fund focuses on investments in the United States as
42.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $230 billion.
The complete list of Peak Financial Advisors trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Simplify Exchange Traded Fun |
22.25%
1,370,227
|
$43,387,992,000 | 24.90% |
| World Gold Tr |
14.93%
222,625
|
$10,260,786,000 | 5.89% |
| Ishares Tr |
0.09%
197,167
|
$13,756,671,000 | 7.89% |
| Simplify Exchange Traded Fun |
Closed
296,043
|
$6,474,460,000 | |
| Simplify Exchange Traded Fun |
Opened
250,994
|
$6,179,471,000 | 3.55% |
| J P Morgan Exchange Traded F |
12.17%
94,785
|
$5,348,718,000 | 3.07% |
| VanEck ETF Trust |
16.08%
45,855
|
$3,971,502,000 | 2.28% |
| Eli Lilly & Co |
0.93%
3,684
|
$3,335,420,000 | 1.91% |
| Amazon.com Inc. |
4.30%
16,729
|
$3,232,879,000 | 1.86% |
| Lam Research Corp. |
1.23%
2,974
|
$3,166,864,000 | 1.82% |
| Meta Platforms Inc |
Opened
6,244
|
$3,148,350,000 | 1.81% |
| Alphabet Inc |
Closed
20,462
|
$3,088,330,000 | |
| Home Depot, Inc. |
Opened
8,791
|
$3,026,214,000 | 1.74% |
| Costco Whsl Corp New |
2.70%
3,538
|
$3,007,334,000 | 1.73% |
| Simon Ppty Group Inc New |
Opened
19,633
|
$2,980,289,000 | 1.71% |
| Accenture Plc Ireland |
Opened
9,786
|
$2,969,170,000 | 1.70% |
| Republic Svcs Inc |
Opened
15,143
|
$2,942,891,000 | 1.69% |
| Northrop Grumman Corp. |
Closed
6,103
|
$2,921,262,000 | |
| Moodys Corp |
Closed
7,362
|
$2,893,487,000 | |
| Pulte Group Inc |
0.94%
25,946
|
$2,856,655,000 | 1.64% |
| Arista Networks Inc |
Closed
9,850
|
$2,856,303,000 | |
| CDW Corp |
Opened
12,748
|
$2,853,512,000 | 1.64% |
| Unitedhealth Group Inc |
Closed
5,762
|
$2,850,461,000 | |
| Corpay Inc |
5.52%
10,667
|
$2,841,795,000 | 1.63% |
| AMGEN Inc. |
Closed
9,944
|
$2,827,278,000 | |
| Autozone Inc. |
Opened
950
|
$2,815,895,000 | 1.62% |
| Synopsys, Inc. |
Closed
4,880
|
$2,788,920,000 | |
| United Rentals, Inc. |
Opened
4,310
|
$2,787,406,000 | 1.60% |
| Broadridge Finl Solutions In |
1.68%
14,018
|
$2,761,546,000 | 1.58% |
| Verisk Analytics Inc |
Closed
11,666
|
$2,750,026,000 | |
| Canadian Nat Res Ltd |
91.51%
77,072
|
$2,743,763,000 | 1.57% |
| D.R. Horton Inc. |
3.49%
19,382
|
$2,731,505,000 | 1.57% |
| Netapp Inc |
Closed
25,919
|
$2,720,717,000 | |
| Martin Marietta Matls Inc |
Opened
5,002
|
$2,710,084,000 | 1.56% |
| Cardinal Health, Inc. |
9.36%
27,370
|
$2,691,018,000 | 1.54% |
| Grainger W W Inc |
Opened
2,946
|
$2,657,999,000 | 1.53% |
| Fastenal Co. |
Opened
42,062
|
$2,643,176,000 | 1.52% |
| Sherwin-Williams Co. |
2.87%
8,677
|
$2,589,477,000 | 1.49% |
| Cboe Global Mkts Inc |
2.74%
15,102
|
$2,568,246,000 | 1.47% |
| Visa Inc |
2.53%
9,202
|
$2,415,250,000 | 1.39% |
| Capri Holdings Limited |
Closed
53,012
|
$2,401,444,000 | |
| Ishares Tr |
Closed
81,183
|
$2,308,845,000 | |
| Ishares Tr |
Opened
12,124
|
$2,070,309,000 | 1.19% |
| Global X Fds |
4.50%
70,079
|
$2,028,787,000 | 1.16% |
| Select Sector Spdr Tr |
Opened
55,782
|
$3,712,632,000 | 2.13% |
| Micron Technology Inc. |
Opened
11,526
|
$1,516,015,000 | 0.87% |
| Apple Inc |
75.54%
4,868
|
$1,025,298,000 | 0.59% |
| Invesco Exch Traded Fd Tr Ii |
4.29%
4,250
|
$837,718,000 | 0.48% |
| Select Sector Spdr Tr |
Closed
8,673
|
$1,508,772,000 | |
| Spdr Ser Tr |
9.21%
26,186
|
$1,095,665,000 | 0.63% |
| Ishares Inc |
Closed
10,943
|
$629,989,000 | |
| National Storage Affiliates |
2.92%
12,688
|
$523,012,000 | 0.30% |
| Compass Diversified |
1.06%
23,559
|
$515,707,000 | 0.30% |
| AT&T Inc. |
0.74%
26,565
|
$507,655,000 | 0.29% |
| Moelis & Co |
0.39%
8,749
|
$497,468,000 | 0.29% |
| Kinder Morgan Inc |
0.99%
24,496
|
$486,736,000 | 0.28% |
| NNN REIT Inc |
0.29%
11,238
|
$478,739,000 | 0.27% |
| Altria Group Inc. |
0.82%
10,475
|
$477,136,000 | 0.27% |
| Select Sector Spdr Tr |
No change
5,488
|
$470,102,000 | 0.27% |
| American Tower Corp. |
0.25%
2,418
|
$470,011,000 | 0.27% |
| American Healthcare Reit Inc |
10.36%
31,126
|
$454,751,000 | 0.26% |
| Enbridge Inc |
0.64%
12,340
|
$439,181,000 | 0.25% |
| Stag Indl Inc |
8.87%
12,076
|
$435,461,000 | 0.25% |
| Vici Pptys Inc |
3.99%
14,885
|
$426,306,000 | 0.24% |
| Healthcare Rlty Tr |
4.70%
25,867
|
$426,288,000 | 0.24% |
| OneMain Holdings Inc |
29.75%
8,630
|
$418,483,000 | 0.24% |
| Gilead Sciences, Inc. |
8.22%
6,045
|
$414,747,000 | 0.24% |
| Starwood Ppty Tr Inc |
Opened
21,882
|
$414,445,000 | 0.24% |
| Saba Capital Income & Oprnt |
19.01%
57,493
|
$404,751,000 | 0.23% |
| WEC Energy Group Inc |
Opened
5,125
|
$402,108,000 | 0.23% |
| Spdr Ser Tr |
Closed
7,555
|
$393,389,000 | |
| NVIDIA Corp |
806.40%
3,118
|
$385,198,000 | 0.22% |
| Boise Cascade Co |
Opened
3,168
|
$377,689,000 | 0.22% |
| Microsoft Corporation |
90.42%
776
|
$346,833,000 | 0.20% |
| Union Pac Corp |
No change
1,284
|
$290,518,000 | 0.17% |
| Spdr Ser Tr |
Opened
11,415
|
$286,402,000 | 0.16% |
| Illinois Tool Wks Inc |
Closed
789
|
$211,712,000 | |
| Thermo Fisher Scientific Inc. |
5.63%
369
|
$204,057,000 | 0.12% |
| Sono Tek Corp |
No change
14,521
|
$56,196,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 79 holdings | |||
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