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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
IHE icon
51
iShares US Pharmaceuticals ETF
IHE
$1.64B
$819K 0.42%
11,595
+5,000
+76% +$348K
XOM icon
52
ExxonMobil
XOM
$634B
$782K 0.4%
6,668
-583
-8% -$67.3K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39B
$760K 0.39%
7,798
-164
-2% -$15.1K
FTA icon
54
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$731K 0.38%
9,235
-15
-0.2% -$1.15K
FTGS icon
55
First Trust Growth Strength ETF
FTGS
$1.34B
$731K 0.38%
23,405
+13,491
+136% +$412K
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$712K 0.37%
5,759
-24
-0.4% -$2.85K
FAAR icon
57
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$690K 0.36%
24,798
+1,484
+6% +$42.1K
IRM icon
58
Iron Mountain
IRM
$36.1B
$651K 0.34%
5,477
+263
+5% +$28.1K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$630K 0.33%
13,909
-7,765
-36% -$339K
VHT icon
60
Vanguard Health Care ETF
VHT
$18.6B
$630K 0.33%
2,233
+24
+1% +$6.67K
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$593K 0.31%
3,308
+8
+0.2% +$1.39K
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$577K 0.3%
5,356
+1,502
+39% +$156K
LLY icon
63
Eli Lilly
LLY
$1.06T
$572K 0.3%
+646
New +$581K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$231B
$570K 0.3%
8,904
+504
+6% +$31.2K
DYNF icon
65
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$544K 0.28%
10,988
+45
+0.4% +$2.14K
DFAI
66
Dimensional International Core Equity Market ETF
DFAI
$18B
$524K 0.27%
16,495
-312
-2% -$9.55K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$511K 0.26%
5,597
-5,304
-49% -$468K
FIIG icon
68
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$491K 0.25%
22,966
+2,962
+15% +$62.3K
LOW icon
69
Lowe's Companies
LOW
$125B
$486K 0.25%
1,796
-2
-0.1% -$484
MBB icon
70
iShares MBS ETF
MBB
$39.1B
$483K 0.25%
5,036
-1,028
-17% -$97.2K
FMF icon
71
First Trust Managed Futures Strategy Fund
FMF
$248M
$482K 0.25%
10,156
+181
+2% +$8.73K
TZA icon
72
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$470K 0.24%
+3,485
New +$538K
LMBS icon
73
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$470K 0.24%
9,508
+391
+4% +$19.1K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$456K 0.24%
991
-2
-0.2% -$884
FDT icon
75
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$455K 0.24%
7,881
+66
+0.8% +$3.7K
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.