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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
+9.91%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$21M
Cap. Flow
+$5.49M
Cap. Flow %
2.96%
Top 10 Hldgs %
58.34%
Holding
118
New
23
Increased
33
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.12M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.92M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$2.04M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Consumer Discretionary 11.39%
3 Energy 0.54%
4 Healthcare 0.29%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$32M 17.29%
71,889
+25,481
+55% +$10.7M
AAPL icon
2
Apple
AAPL
$4.54T
$21.9M 11.82%
112,887
-1,843
-2% -$321K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$9.53M 5.14%
25,799
+132
+0.5% +$44.4K
AMZN icon
4
Amazon
AMZN
$2.92T
$9.27M 5%
71,102
-1,252
-2% -$143K
TSLA icon
5
Tesla
TSLA
$1.23T
$7.5M 4.04%
28,633
+453
+2% +$90.6K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
$6.18M 3.33%
85,189
+3,156
+4% +$229K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.75M 3.1%
307,040
+181,760
+145% +$3.12M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49B
$5.53M 2.98%
34,294
+370
+1% +$56.9K
FCUS icon
9
Pinnacle Focused Opportunities ETF
FCUS
$80.1M
$5.33M 2.88%
244,194
-1,795
-0.7% -$37.2K
FIXD icon
10
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.09M 2.75%
115,265
-3,337
-3% -$149K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.39M 2.37%
9,906
+1,913
+24% +$803K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.18M 2.26%
59,308
-5,568
-9% -$368K
ORLY icon
13
O'Reilly Automotive
ORLY
$72.9B
$3.77M 2.04%
59,220
-5,835
-9% -$356K
IGLB icon
14
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$3.74M 2.02%
72,612
+17,484
+32% +$898K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.71M 1.46%
52,054
+1,731
+3% +$85.4K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.69M 1.45%
+30,968
New +$2.44M
ONEQ icon
17
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$2.04M 1.1%
37,726
-7,642
-17% -$380K
SH icon
18
ProShares Short S&P500
SH
$907M
$1.72M 0.93%
30,981
-1,193
-4% -$70.3K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.66M 0.89%
16,938
-19
-0.1% -$1.76K
IYW icon
20
iShares US Technology ETF
IYW
$23.6B
$1.61M 0.87%
14,830
-732
-5% -$71.9K
PP
21
DELISTED
The Meet Kevin Pricing Power ETF
PP
$1.6M 0.87%
59,430
+17,400
+41% +$410K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.51M 0.82%
29,886
+164
+0.6% +$8.33K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.49M 0.8%
+28,495
New +$1.42M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.41M 0.76%
+14,129
New +$1.35M
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$220B
$1.36M 0.73%
28,764
+15,858
+123% +$688K
1
2 3 4 5

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Pinnacle Family Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Pinnacle Family Advisors held 118 positions worth $185M, up 13% from $164M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pinnacle Family Advisors's Q2 2023 filing shows 23 new, 33 increased, 42 reduced and 17 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 30,968 shares worth $2.69M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $3.92M.

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.

  • Pinnacle Family Advisors's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 30,968 shares worth $2.69M.
  • Pinnacle Family Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $10.7M increase.
  • Pinnacle Family Advisors's biggest Q2 2023 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $2.04M.
  • Pinnacle Family Advisors fully exited First Trust Enhanced Short Maturity ETF in Q2 2023, selling an estimated $3.92M.
  • Pinnacle Family Advisors's ten largest holdings make up 58% of its $185M portfolio in Q2 2023.
  • Pinnacle Family Advisors opened 23 new positions and closed 17 in Q2 2023.
  • Pinnacle Family Advisors's portfolio value rose 13% quarter-over-quarter to $185M.

Based on Pinnacle Family Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.