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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
-0.25%
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
-$33.2M
Cap. Flow
-$27M
Cap. Flow %
-14.37%
Top 10 Hldgs %
55.53%
Holding
135
New
29
Increased
41
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.29M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.01M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.75M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.97M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.39M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.7%
2 Technology 11.3%
3 Energy 4.96%
4 Real Estate 1.54%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$18.5M 9.83%
105,737
-8,728
-8% -$1.47M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$16.6M 8.82%
36,500
-12,051
-25% -$5.39M
AMZN icon
3
Amazon
AMZN
$2.92T
$13.2M 7.03%
80,940
-3,280
-4% -$507K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$13M 6.93%
+83,592
New +$12.9M
TSLA icon
5
Tesla
TSLA
$1.23T
$10.5M 5.62%
29,358
-9,564
-25% -$2.98M
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$7.21M 3.84%
65,717
+53,295
+429% +$5.75M
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.99M 3.72%
20,158
-11,064
-35% -$3.84M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.28M 3.34%
+124,281
New +$6.29M
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.04M 3.22%
+58,950
New +$6.01M
IYR icon
10
iShares US Real Estate ETF
IYR
$4.66B
$5.96M 3.18%
55,089
-9,584
-15% -$1.01M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.11M 2.72%
11,316
-12,629
-53% -$5.62M
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.68M 2.49%
94,412
+6,480
+7% +$332K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.85M 2.05%
71,640
+55,865
+354% +$2.97M
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.5M 1.86%
65,810
+4,790
+8% +$251K
IYM icon
15
iShares US Basic Materials ETF
IYM
$1.12B
$3.19M 1.7%
+21,345
New +$2.95M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.37M 1.26%
23,453
-90
-0.4% -$8.97K
DVN icon
17
Devon Energy
DVN
$52.1B
$2.06M 1.1%
34,858
-24,662
-41% -$1.33M
ORLY icon
18
O'Reilly Automotive
ORLY
$72.9B
$1.99M 1.06%
43,530
-6,660
-13% -$297K
USB icon
19
US Bancorp
USB
$98.2B
$1.84M 0.98%
34,575
+25
+0.1% +$1.44K
ONEQ icon
20
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.57M 0.84%
28,221
-19,966
-41% -$1.09M
FAAR icon
21
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$1.51M 0.8%
44,539
+3,195
+8% +$101K
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.26M 0.67%
45,328
+2,173
+5% +$62.1K
IRM icon
23
Iron Mountain
IRM
$36.4B
$1.24M 0.66%
22,313
+826
+4% +$39.3K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.2M 0.64%
5,276
-142
-3% -$31.9K
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.2M 0.64%
11,822
+440
+4% +$44.1K
1
2 3 4 5

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Pinnacle Family Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Pinnacle Family Advisors held 135 positions worth $188M, down 15% from $221M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pinnacle Family Advisors withdrew a net $27M in Q1 2022, closing 21 positions and reducing 42 holdings. Its most notable exit was First Trust S&P REIT Index Fund, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 14% a quarter earlier, followed by Technology and Energy.

Against the trend, Pinnacle Family Advisors opened a new position in iShares S&P 500 Value ETF worth $13M.

  • Pinnacle Family Advisors's largest Q1 2022 buy was iShares S&P 500 Value ETF: 83,592 shares worth $13M.
  • Pinnacle Family Advisors added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2022, an estimated $5.75M increase.
  • Pinnacle Family Advisors's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $11.8M.
  • Pinnacle Family Advisors fully exited First Trust S&P REIT Index Fund in Q1 2022, selling an estimated $3.27M.
  • Pinnacle Family Advisors's ten largest holdings make up 56% of its $188M portfolio in Q1 2022.
  • Pinnacle Family Advisors opened 29 new positions and closed 21 in Q1 2022.
  • Pinnacle Family Advisors's portfolio value fell 15% quarter-over-quarter to $188M.

Based on Pinnacle Family Advisors's 13F filing for Q1 2022, filed 16 May 2022.