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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
+4.12%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$6.7M
Cap. Flow
-$12.9M
Cap. Flow %
-7.11%
Top 10 Hldgs %
50.96%
Holding
130
New
30
Increased
30
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$3.05M
2
IYG icon
iShares US Financial Services ETF
IYG
+$3.02M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.96M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.75M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$5.65M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Consumer Discretionary 5.74%
3 Energy 0.87%
4 Communication Services 0.41%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$646K 0.36%
+14,634
New +$661K
QTEC icon
52
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$607K 0.34%
+3,073
New +$579K
VHT icon
53
Vanguard Health Care ETF
VHT
$18.6B
$588K 0.32%
2,209
+29
+1% +$7.6K
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$563K 0.31%
3,300
+964
+41% +$158K
MBB icon
55
iShares MBS ETF
MBB
$39.1B
$557K 0.31%
6,064
-230
-4% -$20.9K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$231B
$524K 0.29%
8,400
+1,950
+30% +$114K
DYNF icon
57
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$514K 0.28%
10,943
+6,073
+125% +$272K
DFAI
58
Dimensional International Core Equity Market ETF
DFAI
$18B
$499K 0.28%
16,807
+79
+0.5% +$2.37K
FMF icon
59
First Trust Managed Futures Strategy Fund
FMF
$249M
$485K 0.27%
9,975
-115
-1% -$5.64K
IRM icon
60
Iron Mountain
IRM
$36.1B
$467K 0.26%
5,214
-12
-0.2% -$971
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$446K 0.25%
+13,096
New +$450K
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$443K 0.24%
4,780
-2,280
-32% -$204K
KRE icon
63
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$440K 0.24%
+8,960
New +$432K
LMBS icon
64
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$438K 0.24%
9,117
+1,769
+24% +$84.9K
IHE icon
65
iShares US Pharmaceuticals ETF
IHE
$1.64B
$437K 0.24%
6,595
+1,615
+32% +$106K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.6B
$434K 0.24%
+4,691
New +$404K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$430K 0.24%
+9,446
New +$440K
FDT icon
68
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$430K 0.24%
7,815
-406
-5% -$22.6K
ITA icon
69
iShares US Aerospace & Defense ETF
ITA
$14.7B
$425K 0.23%
+3,219
New +$427K
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$422K 0.23%
7,453
-704
-9% -$39.8K
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$416K 0.23%
11,848
-793
-6% -$28.2K
FIIG icon
72
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$409K 0.23%
+20,004
New +$407K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.12T
$404K 0.22%
993
+15
+2% +$6.13K
XME icon
74
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$403K 0.22%
+6,793
New +$416K
SYK icon
75
Stryker
SYK
$130B
$399K 0.22%
1,172
+199
+20% +$67.4K
1 2
3
4 5

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Pinnacle Family Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Pinnacle Family Advisors held 130 positions worth $181M, down 3.6% from $188M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pinnacle Family Advisors withdrew a net $12.9M in Q2 2024, closing 21 positions and reducing 47 holdings. Its most notable exit was Invesco S&P 500 Top 50 ETF, an estimated $6.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Pinnacle Family Advisors opened a new position in VanEck Semiconductor ETF worth $3.39M.

  • Pinnacle Family Advisors's largest Q2 2024 buy was VanEck Semiconductor ETF: 13,016 shares worth $3.39M.
  • Pinnacle Family Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $1.95M increase.
  • Pinnacle Family Advisors's biggest Q2 2024 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $3.78M.
  • Pinnacle Family Advisors fully exited Invesco S&P 500 Top 50 ETF in Q2 2024, selling an estimated $6.75M.
  • Pinnacle Family Advisors's ten largest holdings make up 51% of its $181M portfolio in Q2 2024.
  • Pinnacle Family Advisors opened 30 new positions and closed 21 in Q2 2024.
  • Pinnacle Family Advisors's portfolio value fell 3.6% quarter-over-quarter to $181M.

Based on Pinnacle Family Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.