Asset Manager
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Pinnacle Family Advisors, LLC
Market Value
$238M
+12.6%
Holdings
169
+9
New Purchases
35
Added To
53
Closed
14
Reduced
64
Top 10 Concentration
47.0%
Turnover
29.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHV | 3.68% | 2.21% | +1.47% | $9M |
| FCUS | 9.30% | 8.39% | +0.91% | $22M |
| SPYG | 0.61% | 0.00% | +0.61% | $1M |
| XLV | 0.61% | 0.00% | +0.61% | $1M |
| XLRE | 0.60% | 0.00% | +0.60% | $1M |
| IWM | 0.57% | 0.00% | +0.57% | $1M |
| SCHG | 3.41% | 2.84% | +0.56% | $8M |
| XLF | 0.98% | 0.48% | +0.50% | $2M |
| AMD | 0.37% | 0.00% | +0.37% | $880K |
| MU | 0.36% | 0.00% | +0.36% | $847K |
| XLP | 0.35% | 0.00% | +0.35% | $845K |
| XLK | 0.28% | 0.00% | +0.28% | $658K |
| XLY | 0.28% | 0.00% | +0.28% | $656K |
| SPYM | 1.33% | 1.07% | +0.26% | $3M |
| XLG | 2.07% | 1.84% | +0.23% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.00% | 4.75% | -4.75% | $0 |
| SLYG | 0.00% | 0.92% | -0.92% | $0 |
| ORLY | 3.14% | 3.72% | -0.59% | $7M |
| SPY | 6.77% | 7.20% | -0.44% | $16M |
| AAPL | 2.72% | 3.08% | -0.35% | $6M |
| EEM | 1.95% | 2.28% | -0.33% | $5M |
| IGLB | 1.44% | 1.67% | -0.23% | $3M |
| PLTR | 0.33% | 0.55% | -0.23% | $775K |
| GLD | 0.52% | 0.74% | -0.22% | $1M |
| QUAL | 0.00% | 0.20% | -0.20% | $0 |
| SLV | 0.53% | 0.72% | -0.19% | $1M |
| DVY | 1.72% | 1.90% | -0.18% | $4M |
| XONA.DE | 0.42% | 0.60% | -0.17% | $1M |
| NVDA | 3.06% | 3.22% | -0.16% | $7M |
| BND | 1.14% | 1.29% | -0.15% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $79M | 33.0% |
| Large Cap | 74 | $98M | 41.2% |
| Mid Cap | 33 | $25M | 10.4% |
| Small Cap | 21 | $11M | 4.6% |
| Micro Cap | 10 | $26M | 10.8% |
Portfolio Analytics
Avg Market Cap
$275.3B
Median Market Cap
$17.8B
Avg P/E
41.5
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
43
# ETFs / Funds
126
Top Holdings (169 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FCUS | 9.30% | 494,409 | $22M | $44.84 | $4M | +364 | +0.1% | |
| 2 | IVV | 7.04% | 22,404 | $17M | $748.89 | $2M | -465 | -2.0% | |
| 3 | SPY | 6.77% | 21,601 | $16M | $746.75 | $877K | -1,855 | -7.9% | |
| 4 | QQQ | 4.88% | 15,792 | $12M | $736.41 | $2M | -1,661 | -9.5% | |
| 5 | SCHV | 3.68% | 251,880 | $9M | $34.81 | $4M | +98,362 | +64.1% | |
| 6 | SCHG | 3.41% | 239,933 | $8M | $33.84 | $2M | +33,328 | +16.1% | |
| 7 | ORLY | 3.14% | 81,216 | $7M | $92.09 | -$406K | -4,206 | -4.9% | |
| 8 | NVDA | 3.06% | 36,428 | $7M | $200.09 | $467K | -2,689 | -6.9% | |
| 9 | EFA | 3.03% | 69,490 | $7M | $103.88 | $513K | +455 | +0.7% | |
| 10 | AAPL | 2.72% | 22,437 | $6M | $289.36 | -$22K | -3,231 | -12.6% | |
| 11 | XLG | 2.07% | 80,545 | $5M | $61.23 | $1M | +9,172 | +12.8% | |
| 12 | ONEQ | 1.99% | 45,863 | $5M | $103.22 | $776K | -747 | -1.6% | |
| 13 | EEM | 1.95% | 67,873 | $5M | $68.41 | -$185K | -17,150 | -20.2% | |
| 14 | DVY | 1.72% | 26,246 | $4M | $156.30 | $77K | -341 | -1.3% | |
| 15 | IVE | 1.67% | 17,572 | $4M | $227.05 | $205K | -351 | -2.0% | |
| 16 | IGLB | 1.44% | 68,724 | $3M | $50.04 | -$101K | -2,598 | -3.6% | |
| 17 | TSLA | 1.43% | 8,105 | $3M | $420.60 | $384K | -31 | -0.4% | |
| 18 | SLYV | 1.34% | 29,336 | $3M | $109.11 | $584K | +1,670 | +6.0% | |
| 19 | AMZN | 1.34% | 13,376 | $3M | $238.34 | $347K | -263 | -1.9% | |
| 20 | SPYM | 1.33% | 36,204 | $3M | $87.88 | $912K | +6,550 | +22.1% | |
| 21 | BND | 1.14% | 36,942 | $3M | $73.41 | -$19K | -144 | -0.4% | |
| 22 | TDIV | 1.10% | 22,891 | $3M | $114.88 | $453K | -350 | -1.5% | |
| 23 | XLF | 0.98% | 43,640 | $2M | $53.61 | $1M | +22,933 | +110.8% | |
| 24 | RDVY | 0.91% | 26,861 | $2M | $81.06 | $121K | -3,250 | -10.8% | |
| 25 | SCHX | 0.82% | 66,633 | $2M | $29.43 | $219K | -1,325 | -1.9% | |
| 26 | AFLG | 0.79% | 43,607 | $2M | $43.42 | $582K | +9,623 | +28.3% | |
| 27 | FTCB | 0.72% | 82,790 | $2M | $20.86 | $87K | +4,546 | +5.8% | |
| 28 | ITOT | 0.72% | 10,482 | $2M | $164.27 | $212K | -117 | -1.1% | |
| 29 | FIXD | 0.64% | 35,194 | $2M | $43.61 | $113K | +2,566 | +7.9% | |
| 30 | IGIB | 0.63% | 28,315 | $2M | $53.17 | -$42K | -763 | -2.6% | |
| 31 | FTGS | 0.63% | 40,364 | $1M | $37.00 | $112K | -218 | -0.5% | |
| 32 | SPYG | 0.61% | 12,306 | $1M | $118.99 | — | +12,306 | — | NEW |
| 33 | XLV | 0.61% | 9,154 | $1M | $158.67 | — | +9,154 | — | NEW |
| 34 | XLRE | 0.60% | 32,247 | $1M | $44.03 | — | +32,247 | — | NEW |
| 35 | DIA | 0.58% | 2,647 | $1M | $522.30 | $122K | -74 | -2.7% | |
| 36 | IWM | 0.57% | 4,560 | $1M | $300.45 | — | +4,560 | — | NEW |
| 37 | SCHI | 0.55% | 57,610 | $1M | $22.64 | $15K | +767 | +1.4% | |
| 38 | SLV | 0.53% | 23,721 | $1M | $53.47 | -$258K | +1,315 | +5.9% | |
| 39 | GLD | 0.52% | 3,377 | $1M | $368.38 | -$323K | -264 | -7.2% | |
| 40 | SCHB | 0.47% | 38,360 | $1M | $28.96 | $147K | -50 | -0.1% | |
| 41 | SPAB | 0.47% | 43,508 | $1M | $25.52 | $39K | +1,688 | +4.0% | |
| 42 | IUSB | 0.44% | 22,958 | $1M | $46.15 | $427K | +9,259 | +67.6% | |
| 43 | FBT | 0.44% | 4,212 | $1M | $247.89 | $233K | +171 | +4.2% | |
| 44 | FTCS | 0.43% | 10,913 | $1M | $93.92 | $11K | -19 | -0.2% | |
| 45 | SCHZ | 0.43% | 44,001 | $1M | $23.13 | $43K | +2,003 | +4.8% | |
| 46 | XONA.DE | 0.42% | 7,330 | $1M | $136.72 | -$259K | -101 | -1.4% | |
| 47 | FAAR | 0.37% | 27,914 | $883K | $31.62 | -$181K | -3,599 | -11.4% | |
| 48 | AMD | 0.37% | 1,516 | $880K | $580.79 | — | +1,516 | — | NEW |
| 49 | IVW | 0.37% | 6,352 | $874K | $137.53 | $148K | -61 | -0.9% | |
| 50 | MU | 0.36% | 734 | $847K | $1,153.67 | — | +734 | — | NEW |
| 51 | XLP | 0.35% | 10,178 | $845K | $83.07 | — | +10,178 | — | NEW |
| 52 | WMT | 0.34% | 7,235 | $819K | $113.26 | -$118K | -308 | -4.1% | |
| 53 | LLY | 0.34% | 676 | $810K | $1,198.71 | $190K | +1 | +0.1% | |
| 54 | PLTR | 0.33% | 6,642 | $775K | $116.66 | -$390K | -1,323 | -16.6% | |
| 55 | IJJ | 0.32% | 5,130 | $758K | $147.73 | $76K | -17 | -0.3% | |
| 56 | SGVT | 0.32% | 7,497 | $755K | $100.74 | $150 | — | — | |
| 57 | IRM | 0.31% | 5,866 | $741K | $126.31 | $140K | -14 | -0.2% | |
| 58 | DYNF | 0.31% | 10,810 | $735K | $68.01 | $104K | -37 | -0.3% | |
| 59 | VNQ | 0.31% | 7,587 | $732K | $96.43 | $40K | -211 | -2.7% | |
| 60 | RSP | 0.30% | 3,346 | $712K | $212.80 | $306K | +1,233 | +58.4% | |
| 61 | FIIG | 0.29% | 33,893 | $702K | $20.71 | $68K | +3,361 | +11.0% | |
| 62 | FDN | 0.29% | 2,578 | $682K | $264.72 | $120K | +175 | +7.3% | |
| 63 | LGOV | 0.28% | 30,926 | $662K | $21.40 | $24K | +1,340 | +4.5% | |
| 64 | FTA | 0.28% | 6,824 | $661K | $96.79 | $28K | -28 | -0.4% | |
| 65 | XLK | 0.28% | 3,453 | $658K | $190.52 | — | +3,453 | — | NEW |
| 66 | DFAI | 0.28% | 15,921 | $657K | $41.25 | -$33K | -1,776 | -10.0% | |
| 67 | XLY | 0.28% | 5,590 | $656K | $117.28 | — | +5,590 | — | NEW |
| 68 | FVD | 0.26% | 13,079 | $630K | $48.18 | $20K | +95 | +0.7% | |
| 69 | TOTL | 0.26% | 15,942 | $629K | $39.47 | $43K | +1,184 | +8.0% | |
| 70 | GOOG | 0.26% | 1,758 | $621K | $353.28 | $120K | +10 | +0.6% | |
| 71 | FMF | 0.26% | 12,162 | $610K | $50.12 | -$26K | -400 | -3.2% | |
| 72 | GYLD | 0.25% | 41,022 | $585K | $14.25 | $174K | +11,133 | +37.2% | |
| 73 | DBMF | 0.24% | 18,982 | $581K | $30.61 | -$7K | -537 | -2.8% | |
| 74 | FDL | 0.24% | 11,589 | $564K | $48.66 | $133K | +3,109 | +36.7% | |
| 75 | DFAE | 0.24% | 14,000 | $563K | $40.21 | $168K | +2,343 | +20.1% | |
| 76 | SLX | 0.23% | 5,580 | $549K | $98.41 | — | +5,580 | — | NEW |
| 77 | NVMI | 0.23% | 1,000 | $543K | $542.94 | — | +1,000 | — | NEW |
| 78 | LTC | 0.23% | 13,973 | $537K | $38.45 | $15K | -69 | -0.5% | |
| 79 | MBB | 0.22% | 5,531 | $523K | $94.52 | $41K | +457 | +9.0% | |
| 80 | VUG | 0.22% | 6,030 | $519K | $86.14 | $37K | +4,925 | +445.7% | |
| 81 | WMB | 0.22% | 6,957 | $517K | $74.34 | $12K | +15 | +0.2% | |
| 82 | COIN | 0.21% | 3,468 | $507K | $146.19 | — | +3,468 | — | NEW |
| 83 | FTEC | 0.21% | 1,746 | $499K | $285.58 | $106K | -143 | -7.6% | |
| 84 | META | 0.21% | 871 | $491K | $563.59 | $49K | +98 | +12.7% | |
| 85 | BRK-B | 0.20% | 961 | $481K | $500.39 | $1K | -40 | -4.0% | |
| 86 | SPEM | 0.20% | 9,144 | $473K | $51.78 | $64K | +419 | +4.8% | |
| 87 | GOOGL | 0.20% | 1,322 | $473K | $357.47 | $59K | -117 | -8.1% | |
| 88 | XLU | 0.20% | 10,416 | $472K | $45.34 | $87K | +2,022 | +24.1% | |
| 89 | GOVT | 0.20% | 20,661 | $471K | $22.78 | $33K | +1,537 | +8.0% | |
| 90 | IJH | 0.20% | 6,064 | $468K | $77.10 | $50K | -123 | -2.0% | |
| 91 | ACWX | 0.20% | 6,124 | $466K | $76.11 | $133K | +1,264 | +26.0% | |
| 92 | CORO | 0.19% | 12,235 | $448K | $36.60 | $56K | +54 | +0.4% | |
| 93 | MRVL | 0.19% | 1,500 | $447K | $297.89 | — | +1,500 | — | NEW |
| 94 | FDT | 0.18% | 4,581 | $434K | $94.69 | -$168K | -2,343 | -33.8% | |
| 95 | FEM | 0.18% | 13,532 | $433K | $31.99 | $145K | +3,919 | +40.8% | |
| 96 | VGK | 0.18% | 4,861 | $430K | $88.54 | $17K | -155 | -3.1% | |
| 97 | QTEC | 0.18% | 1,277 | $427K | $334.69 | $152K | +2 | +0.2% | |
| 98 | MDYG | 0.17% | 3,586 | $402K | $112.08 | $113K | +578 | +19.2% | |
| 99 | SPDW | 0.17% | 7,919 | $399K | $50.39 | -$22K | -1,300 | -14.1% | |
| 100 | DFSD | 0.16% | 8,237 | $393K | $47.75 | -$87K | -1,784 | -17.8% |