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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
VHT icon
51
Vanguard Health Care ETF
VHT
$18.6B
$590K 0.31%
2,180
-9
-0.4% -$2.36K
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$29.4B
$587K 0.31%
10,783
+1,677
+18% +$87.5K
MBB icon
53
iShares MBS ETF
MBB
$39.1B
$582K 0.31%
6,294
-165
-3% -$15.3K
FMF icon
54
First Trust Managed Futures Strategy Fund
FMF
$248M
$510K 0.27%
10,090
+443
+5% +$21.6K
DFAI
55
Dimensional International Core Equity Market ETF
DFAI
$18B
$506K 0.27%
16,728
+88
+0.5% +$2.55K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$495K 0.26%
5,920
-1,531
-21% -$124K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$476K 0.25%
4,590
+392
+9% +$39K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$472K 0.25%
8,157
+526
+7% +$29.6K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$471K 0.25%
11,186
-14,973
-57% -$591K
FDT icon
60
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$461K 0.25%
8,221
-45
-0.5% -$2.4K
LOW icon
61
Lowe's Companies
LOW
$125B
$458K 0.24%
1,798
-15
-0.8% -$3.45K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$124B
$455K 0.24%
4,374
-15,820
-78% -$1.6M
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$453K 0.24%
12,641
+12
+0.1% +$412
IRM icon
64
Iron Mountain
IRM
$36.1B
$419K 0.22%
5,226
+24
+0.5% +$1.74K
FTC icon
65
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$417K 0.22%
3,384
+10
+0.3% +$1.16K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$411K 0.22%
978
– –
FXH icon
67
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$385K 0.21%
3,512
-5
-0.1% -$528
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$384K 0.2%
2,336
-1,541
-40% -$241K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$231B
$370K 0.2%
6,450
-24
-0.4% -$1.32K
WMT icon
70
Walmart Inc
WMT
$890B
$355K 0.19%
5,895
+780
+15% +$44.6K
LMBS icon
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$355K 0.19%
7,348
-151
-2% -$7.28K
SYK icon
72
Stryker
SYK
$130B
$348K 0.19%
+973
New +$327K
KIE icon
73
State Street SPDR S&P Insurance ETF
KIE
$639M
$341K 0.18%
+6,540
New +$317K
IHE icon
74
iShares US Pharmaceuticals ETF
IHE
$1.64B
$338K 0.18%
+4,980
New +$329K
SHOP icon
75
Shopify
SHOP
$195B
$308K 0.16%
+3,994
New +$316K
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.