Asset Manager
← All Institutions
Pinnacle Family Advisors, LLC
Market Value
$229M
+11.3%
Holdings
135
+1
New Purchases
11
Added To
64
Closed
13
Reduced
45
Top 10 Concentration
52.9%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPEM | 1.89% | 0.17% | +1.71% | $4M |
| QQQ | 8.68% | 8.05% | +0.63% | $20M |
| ONEQ | 1.76% | 1.26% | +0.49% | $4M |
| SPYG | 1.79% | 1.36% | +0.43% | $4M |
| AAPL | 2.91% | 2.49% | +0.42% | $7M |
| SPY | 8.72% | 8.31% | +0.41% | $20M |
| ORLY | 3.71% | 3.30% | +0.41% | $8M |
| GLD | 1.52% | 1.12% | +0.40% | $3M |
| FCUS | 9.07% | 8.67% | +0.40% | $21M |
| TSLA | 1.62% | 1.27% | +0.35% | $4M |
| METC | 0.32% | 0.00% | +0.32% | $739K |
| NVDA | 3.21% | 2.93% | +0.28% | $7M |
| RDVY | 0.67% | 0.44% | +0.24% | $2M |
| BND | 0.94% | 0.71% | +0.23% | $2M |
| SLV | 0.22% | 0.00% | +0.22% | $513K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMD | 0.00% | 1.37% | -1.37% | $0 |
| MDYG | 0.15% | 1.42% | -1.28% | $336K |
| AFLG | 0.00% | 0.57% | -0.57% | $0 |
| AMZN | 1.45% | 1.90% | -0.45% | $3M |
| LGOV | 0.29% | 0.70% | -0.40% | $673K |
| SARK | 0.00% | 0.34% | -0.34% | $0 |
| BABA | 0.00% | 0.25% | -0.25% | $0 |
| XLU | 0.00% | 0.18% | -0.18% | $0 |
| FDN | 0.40% | 0.57% | -0.18% | $907K |
| XLF | 0.49% | 0.66% | -0.17% | $1M |
| FTCS | 0.43% | 0.59% | -0.17% | $977K |
| IVV | 6.88% | 7.03% | -0.15% | $16M |
| IGLB | 1.67% | 1.81% | -0.15% | $4M |
| USMV | 0.23% | 0.37% | -0.14% | $520K |
| TDIV | 0.99% | 1.13% | -0.14% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $86M | 37.5% |
| Large Cap | 65 | $93M | 40.6% |
| Mid Cap | 23 | $19M | 8.3% |
| Small Cap | 17 | $8M | 3.7% |
| Micro Cap | 6 | $23M | 9.9% |
Portfolio Analytics
Avg Market Cap
$314.9B
Median Market Cap
$23.9B
Avg P/E
39.3
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
32
# ETFs / Funds
103
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FCUS | 9.07% | 653,246 | $21M | $31.77 | $3M | -42,350 | -6.1% | |
| 2 | SPY | 8.72% | 29,965 | $20M | $666.18 | $3M | +2,298 | +8.3% | |
| 3 | QQQ | 8.68% | 33,083 | $20M | $600.36 | $3M | +3,047 | +10.1% | |
| 4 | IVV | 6.88% | 23,517 | $16M | $669.29 | $1M | +111 | +0.5% | |
| 5 | EFA | 4.73% | 115,866 | $11M | $93.37 | $1M | +8,022 | +7.4% | |
| 6 | ORLY | 3.71% | 78,703 | $8M | $107.81 | $2M | -1,823 | -2.3% | |
| 7 | NVDA | 3.21% | 39,341 | $7M | $186.58 | $1M | +1,213 | +3.2% | |
| 8 | SCHG | 3.02% | 216,517 | $7M | $31.91 | $774K | +6,501 | +3.1% | |
| 9 | AAPL | 2.91% | 26,207 | $7M | $254.63 | $2M | +1,085 | +4.3% | |
| 10 | XLG | 2.02% | 80,372 | $5M | $57.52 | $374K | -1,350 | -1.6% | |
| 11 | SPEM | 1.89% | 92,195 | $4M | $46.81 | $4M | +83,808 | +999.3% | |
| 12 | SPYG | 1.79% | 39,196 | $4M | $104.51 | $1M | +9,787 | +33.3% | |
| 13 | ONEQ | 1.76% | 45,091 | $4M | $89.13 | $1M | +12,483 | +38.3% | |
| 14 | IGLB | 1.67% | 74,048 | $4M | $51.54 | $88K | -871 | -1.2% | |
| 15 | TSLA | 1.62% | 8,364 | $4M | $444.73 | $1M | +150 | +1.8% | |
| 16 | IVE | 1.62% | 17,928 | $4M | $206.51 | $205K | +4 | +0.0% | |
| 17 | DVY | 1.61% | 25,912 | $4M | $142.10 | $292K | +259 | +1.0% | |
| 18 | GLD | 1.52% | 9,784 | $3M | $355.47 | $1M | +2,232 | +29.6% | |
| 19 | AMZN | 1.45% | 15,134 | $3M | $219.57 | -$591K | -2,620 | -14.8% | |
| 20 | SPDW | 1.43% | 76,533 | $3M | $42.79 | $174K | -45 | -0.1% | |
| 21 | SPYM | 1.03% | 30,177 | $2M | $78.34 | $85K | -1,169 | -3.7% | |
| 22 | SCHV | 1.03% | 81,023 | $2M | $29.11 | $212K | +3,460 | +4.5% | |
| 23 | TDIV | 0.99% | 22,990 | $2M | $98.59 | -$65K | -2,866 | -11.1% | |
| 24 | BND | 0.94% | 28,972 | $2M | $74.37 | $689K | +9,063 | +45.5% | |
| 25 | SCHX | 0.91% | 79,042 | $2M | $26.34 | $280K | +5,324 | +7.2% | |
| 26 | SPAB | 0.89% | 78,857 | $2M | $25.85 | $63K | +1,692 | +2.2% | |
| 27 | FTGS | 0.83% | 53,171 | $2M | $35.91 | $16K | -2,216 | -4.0% | |
| 28 | IGIB | 0.76% | 32,329 | $2M | $54.09 | -$19K | -989 | -3.0% | |
| 29 | RSP | 0.72% | 8,736 | $2M | $189.70 | $124K | +270 | +3.2% | |
| 30 | ITOT | 0.71% | 11,215 | $2M | $145.65 | $129K | +15 | +0.1% | |
| 31 | RDVY | 0.67% | 22,946 | $2M | $67.26 | $643K | +8,593 | +59.9% | |
| 32 | FIXD | 0.61% | 31,658 | $1M | $44.42 | $52K | +803 | +2.6% | |
| 33 | DIA | 0.57% | 2,830 | $1M | $463.73 | $17K | -124 | -4.2% | |
| 34 | SCHB | 0.57% | 50,529 | $1M | $25.71 | $65K | -1,246 | -2.4% | |
| 35 | PLTR | 0.55% | 6,888 | $1M | $182.42 | $435K | +847 | +14.0% | |
| 36 | FTCB | 0.54% | 58,183 | $1M | $21.31 | $417K | +19,117 | +48.9% | |
| 37 | SCHI | 0.53% | 52,425 | $1M | $23.08 | $97K | +3,514 | +7.2% | |
| 38 | SPLV | 0.51% | 15,788 | $1M | $73.48 | -$68K | -1,209 | -7.1% | |
| 39 | XLF | 0.49% | 20,877 | $1M | $53.87 | -$230K | -5,106 | -19.6% | |
| 40 | FTCS | 0.43% | 10,431 | $977K | $93.64 | -$245K | -3,008 | -22.4% | |
| 41 | SCHZ | 0.41% | 40,104 | $941K | $23.47 | $40K | +1,330 | +3.4% | |
| 42 | FDN | 0.40% | 3,241 | $907K | $279.84 | -$274K | -1,145 | -26.1% | |
| 43 | FAAR | 0.39% | 29,245 | $891K | $30.47 | $109K | +1,065 | +3.8% | |
| 44 | CRWV | 0.38% | 6,392 | $875K | $136.85 | -$87K | +496 | +8.4% | |
| 45 | EFV | 0.35% | 11,767 | $798K | $67.83 | $40K | -183 | -1.5% | |
| 46 | XONA.DE | 0.35% | 7,066 | $797K | $112.75 | $46K | +189 | +2.8% | |
| 47 | IVW | 0.34% | 6,512 | $786K | $120.72 | $106K | +331 | +5.4% | |
| 48 | QUAL | 0.33% | 3,928 | $764K | $194.50 | $46K | +1 | +0.0% | |
| 49 | METC | 0.32% | 22,255 | $739K | $33.19 | — | +22,255 | — | NEW |
| 50 | FBT | 0.32% | 4,096 | $734K | $179.29 | $116K | +265 | +6.9% | |
| 51 | WMT | 0.32% | 6,999 | $721K | $103.05 | $74K | +361 | +5.4% | |
| 52 | VNQ | 0.31% | 7,742 | $708K | $91.42 | $6K | -183 | -2.3% | |
| 53 | IUSB | 0.30% | 14,806 | $692K | $46.71 | -$10K | -360 | -2.4% | |
| 54 | IJJ | 0.30% | 5,232 | $679K | $129.71 | $7K | -201 | -3.7% | |
| 55 | LGOV | 0.29% | 30,934 | $673K | $21.75 | -$760K | -35,946 | -53.8% | |
| 56 | DYNF | 0.29% | 11,118 | $658K | $59.20 | $55K | +41 | +0.4% | |
| 57 | DFAI | 0.28% | 17,606 | $640K | $36.35 | $22K | -277 | -1.6% | |
| 58 | FVD | 0.26% | 12,903 | $597K | $46.24 | -$193K | -4,767 | -27.0% | |
| 59 | IRM | 0.26% | 5,826 | $594K | $101.94 | $21K | +225 | +4.0% | |
| 60 | FIIG | 0.26% | 27,928 | $593K | $21.23 | $12K | +232 | +0.8% | |
| 61 | QTEC | 0.26% | 2,572 | $591K | $229.61 | $32K | -51 | -1.9% | |
| 62 | FMF | 0.26% | 12,075 | $588K | $48.70 | $73K | +688 | +6.0% | |
| 63 | FTA | 0.25% | 6,961 | $580K | $83.32 | $31K | -22 | -0.3% | |
| 64 | FDT | 0.25% | 7,677 | $579K | $75.37 | $26K | -366 | -4.5% | |
| 65 | LMBS | 0.25% | 11,359 | $566K | $49.79 | $57K | +1,044 | +10.1% | |
| 66 | IGV | 0.24% | 4,852 | $558K | $115.01 | $30K | +27 | +0.6% | |
| 67 | DFSD | 0.24% | 11,270 | $543K | $48.19 | $57K | +1,149 | +11.3% | |
| 68 | VUG | 0.23% | 1,105 | $530K | $479.61 | -$25K | -161 | -12.7% | |
| 69 | USMV | 0.23% | 5,467 | $520K | $95.14 | -$245K | -2,729 | -33.3% | |
| 70 | DBMF | 0.23% | 18,903 | $516K | $27.31 | $61K | +1,219 | +6.9% | |
| 71 | SLV | 0.22% | 12,105 | $513K | $42.37 | — | +12,105 | — | NEW |
| 72 | LTC | 0.22% | 13,865 | $511K | $36.86 | — | +13,865 | — | NEW |
| 73 | XTEN | 0.22% | 10,919 | $509K | $46.63 | $10K | +102 | +0.9% | |
| 74 | BRK-B | 0.22% | 982 | $494K | $502.74 | -$19K | -73 | -6.9% | |
| 75 | IEMG | 0.20% | 7,027 | $463K | $65.92 | $40K | -29 | -0.4% | |
| 76 | LOW | 0.20% | 1,780 | $447K | $251.31 | $52K | — | — | |
| 77 | MBB | 0.19% | 4,599 | $438K | $95.14 | $15K | +103 | +2.3% | |
| 78 | WMB | 0.19% | 6,907 | $438K | $63.35 | $28K | +379 | +5.8% | |
| 79 | SBET | 0.19% | 25,400 | $432K | $17.01 | — | +25,400 | — | NEW |
| 80 | EFG | 0.19% | 3,738 | $426K | $113.89 | -$34K | -363 | -8.8% | |
| 81 | GOOG | 0.18% | 1,717 | $418K | $243.61 | $111K | -15 | -0.9% | |
| 82 | SGVT | 0.18% | 3,987 | $401K | $100.62 | — | +3,987 | — | NEW |
| 83 | JEPI | 0.17% | 6,960 | $397K | $57.10 | -$40K | -728 | -9.5% | |
| 84 | FTEC | 0.17% | 1,766 | $392K | $222.17 | $14K | -153 | -8.0% | |
| 85 | IJH | 0.17% | 5,945 | $388K | $65.26 | $29K | +151 | +2.6% | |
| 86 | EPR | 0.17% | 6,652 | $386K | $58.01 | — | +6,652 | — | NEW |
| 87 | VGK | 0.17% | 4,809 | $384K | $79.80 | $18K | +92 | +1.9% | |
| 88 | DFAE | 0.17% | 12,128 | $382K | $31.53 | $30K | -54 | -0.4% | |
| 89 | MSFT | 0.17% | 734 | $380K | $517.64 | $65K | +97 | +15.2% | |
| 90 | BAC | 0.16% | 7,224 | $373K | $51.59 | $34K | +53 | +0.7% | |
| 91 | XLK | 0.16% | 1,274 | $359K | $281.86 | $24K | -49 | -3.7% | |
| 92 | GOOGL | 0.15% | 1,454 | $354K | $243.16 | $105K | +54 | +3.9% | |
| 93 | IYW | 0.15% | 1,792 | $351K | $195.82 | $20K | -119 | -6.2% | |
| 94 | MDYG | 0.15% | 3,674 | $336K | $91.55 | -$3M | -30,065 | -89.1% | |
| 95 | XLC | 0.14% | 2,789 | $330K | $118.37 | $21K | -60 | -2.1% | |
| 96 | SYK | 0.14% | 892 | $330K | $369.68 | -$6K | +38 | +4.5% | |
| 97 | VTI | 0.14% | 990 | $325K | $328.10 | $22K | -10 | -1.0% | |
| 98 | META | 0.14% | 442 | $325K | $734.38 | $9K | +10 | +2.3% | |
| 99 | XLI | 0.14% | 2,007 | $310K | $154.23 | $19K | +40 | +2.0% | |
| 100 | BINC | 0.13% | 5,795 | $309K | $53.24 | $10K | +143 | +2.5% |