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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
+6.48%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$12.1M
Cap. Flow
+$2.19M
Cap. Flow %
1.13%
Top 10 Hldgs %
43.16%
Holding
133
New
24
Increased
42
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.07M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.78M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.33M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.2M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.18M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.45M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.39M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.13M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Consumer Discretionary 6.17%
3 Energy 0.81%
4 Healthcare 0.47%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.88M 0.97%
+34,410
New +$1.82M
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.78M 0.92%
68,144
+11,451
+20% +$295K
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.78M 0.92%
+20,454
New +$1.71M
TSLA icon
29
Tesla
TSLA
$1.3T
$1.76M 0.91%
6,729
-5
-0.1% -$1.14K
SLYG icon
30
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.75M 0.91%
+18,771
New +$1.69M
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.72M 0.89%
32,109
-898
-3% -$47.4K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.72M 0.89%
13,731
-890
-6% -$108K
IWM icon
33
iShares Russell 2000 ETF
IWM
$83B
$1.71M 0.89%
+7,760
New +$1.66M
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.69M 0.87%
+31,950
New +$1.63M
MDYV icon
35
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.68M 0.87%
+21,175
New +$1.62M
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.64M 0.85%
72,360
-4,362
-6% -$95K
ONEQ icon
37
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.61M 0.84%
22,546
-15,498
-41% -$1.08M
TDIV icon
38
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.51M 0.78%
18,855
-851
-4% -$65.2K
LGOV icon
39
First Trust Long Duration Opportunities ETF
LGOV
$622M
$1.34M 0.69%
59,863
-812
-1% -$17.9K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.24M 0.64%
19,821
-2,444
-11% -$147K
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.02M 0.53%
22,507
-816
-3% -$35.4K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$983K 0.51%
8,405
-1,041
-11% -$118K
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$945K 0.49%
20,054
-113
-0.6% -$5.24K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$928K 0.48%
22,966
+9,870
+75% +$366K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$910K 0.47%
38,314
+1,184
+3% +$27.7K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$893K 0.46%
+6,596
New +$838K
XLRE icon
47
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$882K 0.46%
+19,755
New +$832K
FDN icon
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$873K 0.45%
4,122
-124
-3% -$24.9K
SCHI icon
49
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$854K 0.44%
37,006
+4,710
+15% +$107K
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$828K 0.43%
13,989
+495
+4% +$28.2K
1
2
3 4 5

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Pinnacle Family Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Pinnacle Family Advisors held 133 positions worth $193M, up 6.7% from $181M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinnacle Family Advisors's Q3 2024 filing shows 24 new, 42 increased, 51 reduced and 16 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 110,413 shares worth $5.25M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.18M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Pinnacle Family Advisors's largest Q3 2024 buy was Invesco S&P 500 Top 50 ETF: 110,413 shares worth $5.25M.
  • Pinnacle Family Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2024, an estimated $3.78M increase.
  • Pinnacle Family Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.18M.
  • Pinnacle Family Advisors fully exited VanEck Semiconductor ETF in Q3 2024, selling an estimated $3.39M.
  • Pinnacle Family Advisors's ten largest holdings make up 43% of its $193M portfolio in Q3 2024.
  • Pinnacle Family Advisors opened 24 new positions and closed 16 in Q3 2024.
  • Pinnacle Family Advisors's portfolio value rose 6.7% quarter-over-quarter to $193M.

Based on Pinnacle Family Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.