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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
+11.8%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$24.3M
Cap. Flow
+$11.1M
Cap. Flow %
6.73%
Top 10 Hldgs %
51.93%
Holding
110
New
18
Increased
39
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.93M
2
FCUS icon
Pinnacle Focused Opportunities ETF
FCUS
+$5.18M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.97M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.35M
5
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$2.14M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.65M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.45M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.95M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.68M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Consumer Discretionary 10.55%
3 Energy 0.68%
4 Healthcare 0.64%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$19.1M 11.61%
46,408
+4,237
+10% +$1.7M
AAPL icon
2
Apple
AAPL
$4.54T
$18.9M 11.52%
114,730
-1,626
-1% -$240K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$8.24M 5.01%
25,667
+23,477
+1,072% +$6.93M
AMZN icon
4
Amazon
AMZN
$2.92T
$7.47M 4.55%
72,354
-10,538
-13% -$1.02M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$5.87M 3.57%
82,033
+29,664
+57% +$2.07M
TSLA icon
6
Tesla
TSLA
$1.23T
$5.85M 3.56%
28,180
-885
-3% -$154K
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.34M 3.25%
118,602
+13,481
+13% +$604K
FCUS icon
8
Pinnacle Focused Opportunities ETF
FCUS
$80.1M
$5.26M 3.2%
+245,989
New +$5.18M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49B
$5.15M 3.13%
33,924
-26,167
-44% -$3.95M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.14M 2.52%
+64,876
New +$3.97M
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$3.92M 2.38%
65,799
+56,243
+589% +$3.35M
ORLY icon
12
O'Reilly Automotive
ORLY
$72.9B
$3.68M 2.24%
65,055
+22,485
+53% +$1.23M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.27M 1.99%
7,993
+915
+13% +$365K
FTA icon
14
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$3M 1.82%
45,133
+30,783
+215% +$2.11M
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.9M 1.76%
6,316
+491
+8% +$229K
IGLB icon
16
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$2.89M 1.76%
55,128
+25,789
+88% +$1.34M
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.42M 1.47%
50,323
-1,834
-4% -$86K
ONEQ icon
18
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$2.18M 1.32%
45,368
+14,643
+48% +$659K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.16M 1.32%
+32,344
New +$2.12M
FNK icon
20
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$2.04M 1.24%
+46,730
New +$2.14M
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.04M 1.24%
+125,280
New +$1.9M
FXZ icon
22
First Trust Materials AlphaDEX Fund
FXZ
$368M
$2.03M 1.24%
+31,065
New +$2.08M
SH icon
23
ProShares Short S&P500
SH
$907M
$1.93M 1.18%
32,174
+13,078
+68% +$808K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.54M 0.93%
16,957
-380
-2% -$33.7K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.52M 0.93%
29,722
+303
+1% +$15.3K
1
2 3 4 5

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Pinnacle Family Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Pinnacle Family Advisors held 110 positions worth $164M, up 17% from $140M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pinnacle Family Advisors deployed $11.1M of net new capital in Q1 2023, opening 18 new positions and adding to 39 existing holdings. Its largest new stake was Pinnacle Focused Opportunities ETF: 245,989 shares worth $5.26M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $8.65M trimmed.

  • Pinnacle Family Advisors's largest Q1 2023 buy was Pinnacle Focused Opportunities ETF: 245,989 shares worth $5.26M.
  • Pinnacle Family Advisors added most to Invesco QQQ Trust in Q1 2023, an estimated $6.93M increase.
  • Pinnacle Family Advisors's biggest Q1 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $8.65M.
  • Pinnacle Family Advisors fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $3.68M.
  • Pinnacle Family Advisors's ten largest holdings make up 52% of its $164M portfolio in Q1 2023.
  • Pinnacle Family Advisors opened 18 new positions and closed 15 in Q1 2023.
  • Pinnacle Family Advisors's portfolio value rose 17% quarter-over-quarter to $164M.

Based on Pinnacle Family Advisors's 13F filing for Q1 2023, filed 15 May 2023.