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PFA

Pinnacle Family Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$17.5M
Cap. Flow
+$2.53M
Cap. Flow %
1.35%
Top 10 Hldgs %
52.41%
Holding
115
New
22
Increased
40
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.07M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.04M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.79M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.49M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.46M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.22M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.99M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.83M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.86%
2 Technology 5.5%
3 Energy 0.85%
4 Financials 0.33%
5 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
26
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$1.54M 0.82%
+31,342
New +$1.49M
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.51M 0.8%
7,350
+4,636
+171% +$915K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.46M 0.78%
3,677
-9,939
-73% -$3.83M
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.4M 0.75%
27,191
-1,447
-5% -$74.4K
XRT icon
30
State Street SPDR S&P Retail ETF
XRT
$327M
$1.35M 0.72%
+17,135
New +$1.25M
SKYY icon
31
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.32M 0.7%
+13,780
New +$1.27M
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.32M 0.7%
63,579
+10,836
+21% +$213K
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.26M 0.67%
+15,228
New +$1.22M
TDIV icon
34
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.24M 0.66%
17,730
+477
+3% +$31.9K
FAAR icon
35
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$1.18M 0.63%
40,880
+3,303
+9% +$93K
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$929K 0.5%
20,384
+7,443
+58% +$339K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$894K 0.48%
38,866
+316
+0.8% +$7.27K
XOM icon
38
ExxonMobil
XOM
$634B
$854K 0.46%
7,345
+77
+1% +$8.06K
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$773K 0.41%
13,761
-135
-1% -$7.08K
FTA icon
40
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$757K 0.4%
9,905
-66
-0.7% -$4.73K
PICK icon
41
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$728K 0.39%
17,454
-1,261
-7% -$50.8K
FPX icon
42
First Trust US Equity Opportunities ETF
FPX
$1.51B
$723K 0.39%
+6,836
New +$676K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$723K 0.39%
6,112
-154
-2% -$17.3K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.6B
$692K 0.37%
5,619
+25
+0.4% +$2.93K
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$670K 0.36%
+7,060
New +$655K
CIBR icon
46
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$658K 0.35%
+11,665
New +$656K
XLRE icon
47
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$648K 0.35%
+16,398
New +$638K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$609K 0.32%
4,831
-3,905
-45% -$460K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$594K 0.32%
6,460
-9,940
-61% -$885K
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.41B
$590K 0.31%
13,979
+258
+2% +$10.5K
1
2
3 4 5

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Pinnacle Family Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Pinnacle Family Advisors held 115 positions worth $188M, up 10% from $170M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pinnacle Family Advisors's Q1 2024 filing shows 22 new, 40 increased, 36 reduced and 15 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 76,195 shares worth $6.65M. The largest sale was iShares S&P 500 Growth ETF, an estimated $4.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, up from 5.6% a quarter earlier, followed by Technology and Energy.

  • Pinnacle Family Advisors's largest Q1 2024 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 76,195 shares worth $6.65M.
  • Pinnacle Family Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $4.04M increase.
  • Pinnacle Family Advisors's biggest Q1 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.83M.
  • Pinnacle Family Advisors fully exited iShares S&P 500 Growth ETF in Q1 2024, selling an estimated $4.22M.
  • Pinnacle Family Advisors's ten largest holdings make up 52% of its $188M portfolio in Q1 2024.
  • Pinnacle Family Advisors opened 22 new positions and closed 15 in Q1 2024.
  • Pinnacle Family Advisors's portfolio value rose 10% quarter-over-quarter to $188M.

Based on Pinnacle Family Advisors's 13F filing for Q1 2024, filed 15 May 2024.