Peak Financial Management, Inc. recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
281 WINTER STREET WALTHAM, MA 02451
As of the latest 13F report, the guru’s equity portfolio contained 66 stocks valued at a total of $260.00Mil. The top holdings were VTI(8.34%), ACIM(6.54%), and VOO(5.80%).
According to GuruFocus data, these were Peak Financial Management, Inc.’s top five trades of the quarter.
Apple Inc
During the quarter, Peak Financial Management, Inc. bought 370,628 shares of NAS:AAPL for a total holding of 422,845. The trade had a 4.77% impact on the equity portfolio. During the quarter, the stock traded for an average price of $151.81.
On 07/29/2022, Apple Inc traded for a price of $161.6235 per share and a market cap of $2,546.74Bil. The stock has returned 9.15% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 25.54, a price-book ratio of 37.84, a price-earnings-to-growth (PEG) ratio of 1.80, a EV-to-Ebitda ratio of 19.60 and a price-sales ratio of 6.75.
The price-to-GF Value ratio is 0.94, earning the stock a GF Value rank of 6.
VanEck International High Yield Bond ETF
The guru sold out of their 359,005-share investment in ARCA:IHY. Previously, the stock had a 2.67% weight in the equity portfolio. Shares traded for an average price of $20.49 during the quarter.
On 07/29/2022, VanEck International High Yield Bond ETF traded for a price of $19.6123 per share and a market cap of $60.85Mil. The stock has returned -19.52% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, VanEck International High Yield Bond ETF has a price-earnings ratio of 60.25 and a price-book ratio of 6.02.
iShares Core U.S. Aggregate Bond ETF
During the quarter, Peak Financial Management, Inc. bought 5,549 shares of ARCA:AGG for a total holding of 114,930. The trade had a 0.22% impact on the equity portfolio. During the quarter, the stock traded for an average price of $102.45.
On 07/29/2022, iShares Core U.S. Aggregate Bond ETF traded for a price of $104.005 per share and a market cap of $83.23Bil. The stock has returned -9.02% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
SPDR DoubleLine Total Return Tactical ETF
Peak Financial Management, Inc. reduced their investment in ARCA:TOTL by 11,443 shares. The trade had a 0.17% impact on the equity portfolio. During the quarter, the stock traded for an average price of $42.81.
On 07/29/2022, SPDR DoubleLine Total Return Tactical ETF traded for a price of $42.86 per share and a market cap of $2.26Bil. The stock has returned -8.43% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard S&P 500 ETF
Peak Financial Management, Inc. reduced their investment in ARCA:VOO by 1,233 shares. The trade had a 0.17% impact on the equity portfolio. During the quarter, the stock traded for an average price of $375.84.
On 07/29/2022, Vanguard S&P 500 ETF traded for a price of $374.9 per share and a market cap of $268.47Bil. The stock has returned -6.07% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard S&P 500 ETF has a price-earnings ratio of 20.20 and a price-book ratio of 3.88.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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