PEAK FINANCIAL ADVISORS LLC logo

PEAK FINANCIAL ADVISORS LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PEAK FINANCIAL ADVISORS LLC with $208.8M in long positions as of Q3 2025, 32% allocated to ETF, and 53% concentrated in top 10 positions.

Portfolio Value
$208.8M
Top 10 Concentration
53%
Top Sector
ETF (32%)
US Exposure
98%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 32.00%ETFTechnology: 10.20%TechnologyFinancial Services: 6.90%Financial ServicesIndustrials: 6.70%IndustrialsConsumer Defensive: 5.60%Healthcare: 4.00%Consumer Cyclical: 3.60%Energy: 2.80%Communication Services: 2.50%Real Estate: 1.90%Utilities: 0.60%Basic Materials: 0.30%
ETF
32.00%
Technology
10.20%
Financial Services
6.90%
Industrials
6.70%
Consumer Defensive
5.60%
Healthcare
4.00%
Consumer Cyclical
3.60%
Energy
2.80%
Communication Services
2.50%
Real Estate
1.90%
Utilities
0.60%
Basic Materials
0.30%

Industry Breakdown

43 industries across all sectors

ETF: 31.96%ETFSoftware - Infrastructure: 5.18%Financial - Credit Services: 4.57%Discount Stores: 4.18%Semiconductors: 2.25%Entertainment: 2.16%Staffing & Employment Services: 2.14%Specialty Retail: 1.99%Oil & Gas Exploration & Production: 1.87%Medical - Devices: 1.54%Software - Application: 1.48%Tobacco: 1.44%Personal Products & Services: 1.22%Specialty Business Services: 1.17%Waste Management: 1.12%Consulting Services: 1.05%Financial - Data & Stock Exchanges: 0.99%Medical - Distribution: 0.98%Oil & Gas Midstream: 0.97%Financial - Capital Markets: 0.88%Medical - Healthcare Plans: 0.66%REIT - Retail: 0.58%Consumer Electronics: 0.57%Aerospace & Defense: 0.48%Hardware, Equipment & Parts: 0.45%REIT - Industrial: 0.42%Electrical Equipment & Parts: 0.42%Diversified Utilities: 0.39%Telecommunications Services: 0.35%Residential Construction: 0.34%Integrated Freight & Logistics: 0.34%Banks - Regional: 0.34%Medical - Diagnostics & Research: 0.32%Drug Manufacturers - General: 0.27%REIT - Healthcare Facilities: 0.26%Biotechnology: 0.25%Chemicals - Specialty: 0.25%Communication Equipment: 0.25%REIT - Diversified: 0.25%Regulated Electric: 0.24%REIT - Mortgage: 0.22%REIT - Specialty: 0.22%Banks - Diversified: 0.10%
ETF
ETF
31.96%
Software - Infrastructure
Technology
5.18%
Financial - Credit Services
Financial Services
4.57%
Discount Stores
Consumer Defensive
4.18%
Semiconductors
Technology
2.25%
Entertainment
Communication Services
2.16%
Staffing & Employment Services
Industrials
2.14%
Specialty Retail
Consumer Cyclical
1.99%
Oil & Gas Exploration & Production
Energy
1.87%
Medical - Devices
Healthcare
1.54%
Software - Application
Technology
1.48%
Tobacco
Consumer Defensive
1.44%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 18.02%Mega Cap (> $200B)Large Cap ($10B - $200B): 24.04%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.43%Micro Cap ($50M - $300M): 0.03%N/A (ETF or Unknown): 54.47%N/A (ETF or Unknown)
Mega Cap (> $200B)
18.02%
Large Cap ($10B - $200B)
24.04%
Mid Cap ($2B - $10B)
3.43%
Micro Cap ($50M - $300M)
0.03%
N/A (ETF or Unknown)
54.47%

Portfolio Concentration

Top 10 Holdings %
52.62%
Top 20 Holdings %
68.0%
Top 50 Holdings %
91.28%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.84%
International
2.16%
Countries
3
Largest Int'l Market
Canada - 1.75%
United States of America
97.84% ($204.3M)
83 holdings
Canada
1.75% ($3.7M)
2 holdings
Switzerland
0.42% ($867.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8.4 quarters
Avg. Top 20
5.9 quarters
Avg. All Positions
4.8 quarters
Median Holding Period
1 quarter
Persistence Rate
41.86%
Persistent Holdings Weight
51.19%
Persistent Positions
36
Longest Held
Canadian Natural Resources Limited logo
Canadian Natural Resources LimitedCNQ - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.71%
Avg. Position Weight
1.16%
Largest Position
FLXR
TCW Flexible Income ETFFLXR - 11.92%
Largest Ownership Stake
Sono-Tek Corporation Common Stock logo
Sono-Tek Corporation Common StockSOTK - 0.09%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
1.52%
Avg. Ownership Stake
0.010%
Largest Position
BondBloxx Bloomberg One Year Target Duration US Treasury ETF logo
BondBloxx Bloomberg One Year Target Duration US Treasury ETFXONE - 18.92% (Q1 2023)
Largest Ownership Stake
Encore Capital Group, Inc. logo
Encore Capital Group, Inc.ECPG - 0.28% (Q4 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
24.4%
Value Traded
$50.90M
Positions Added
13
Positions Exited
24

Historical (Since Q4 2020)

Avg. Turnover Ratio
35.0%
Avg. Positions Added
17
Avg. Positions Exited
17
Highest Turnover
62.3%
Q1 2022
Lowest Turnover
21.2%
Q1 2025

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