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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
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$452K 0.23%
7,594
+141
+2% +$8.11K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$452K 0.23%
+2,934
New +$445K
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$447K 0.23%
9,284
-5,350
-37% -$244K
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$444K 0.23%
11,820
-28
-0.2% -$1.01K
WMT icon
80
Walmart Inc
WMT
$890B
$439K 0.23%
5,434
+804
+17% +$59K
DFSD
81
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$434K 0.22%
9,082
+702
+8% +$33.3K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$124B
$433K 0.22%
3,840
+1,138
+42% +$125K
FDL icon
83
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$425K 0.22%
10,126
-12,729
-56% -$514K
XHB icon
84
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$417K 0.22%
+3,345
New +$378K
KRE icon
85
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$413K 0.21%
7,305
-1,655
-18% -$90.8K
KIE icon
86
State Street SPDR S&P Insurance ETF
KIE
$639M
$413K 0.21%
+7,270
New +$391K
SARK icon
87
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$41.7M
$413K 0.21%
+5,281
New +$481K
CIBR icon
88
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$409K 0.21%
+6,899
New +$394K
FTC icon
89
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$396K 0.21%
3,015
+37
+1% +$4.6K
DBMF icon
90
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$393K 0.2%
13,972
+1,849
+15% +$52.8K
FXH icon
91
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$385K 0.2%
3,439
+24
+0.7% +$2.63K
SPEM icon
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$350K 0.18%
8,477
+19
+0.2% +$729
SYK icon
93
Stryker
SYK
$130B
$341K 0.18%
945
-227
-19% -$78.4K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.32T
$324K 0.17%
1,940
+75
+4% +$12.7K
WUGI icon
95
AXS Esoterica NextG Economy ETF
WUGI
$32.1M
$321K 0.17%
4,550
+50
+1% +$3.37K
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$31.4B
$319K 0.17%
4,488
+27
+0.6% +$1.86K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$318K 0.17%
1,125
-11
-1% -$3K
MSFT icon
98
Microsoft
MSFT
$3.71T
$315K 0.16%
731
+115
+19% +$49.2K
DFAE icon
99
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$314K 0.16%
11,442
-160
-1% -$4.17K
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$29.4B
$308K 0.16%
5,355
-1,599
-23% -$88.3K
2 3
4
5 6

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GWM
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AFC
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CWWM
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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.