Asset Manager
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TWIN PEAKS WEALTH ADVISORS, LLC
1008 CAROLAN AVE UNIT 1301, BURLINGAME, CA 94010 • (650) 200-0308
Market Value
$442M
+28.6%
Holdings
2,344
+2,148
New Purchases
5
Added To
145
Closed
2,118
Reduced
70
Top 10 Concentration
34.0%
Turnover
90.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 7.76% | 3.21% | +4.55% | $34M |
| EFG | 1.50% | 0.00% | +1.50% | $7M |
| BLCR | 1.16% | 0.00% | +1.16% | $5M |
| CORO | 1.11% | 0.00% | +1.11% | $5M |
| IDEF | 0.97% | 0.00% | +0.97% | $4M |
| IUSB | 3.24% | 2.40% | +0.84% | $14M |
| NVDA | 3.25% | 2.50% | +0.75% | $14M |
| IALT | 0.70% | 0.00% | +0.70% | $3M |
| GOVT | 1.09% | 0.53% | +0.55% | $5M |
| GGOV | 0.49% | 0.00% | +0.49% | $2M |
| SDVY | 0.35% | 0.00% | +0.35% | $2M |
| IVW | 3.09% | 2.76% | +0.33% | $14M |
| AMD | 0.62% | 0.30% | +0.32% | $3M |
| JIRE | 0.57% | 0.28% | +0.29% | $3M |
| BAI | 1.61% | 1.35% | +0.27% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 0.20% | 2.25% | -2.05% | $880K |
| EFV | 0.87% | 2.34% | -1.47% | $4M |
| QUAL | 0.14% | 1.44% | -1.30% | $616K |
| AAPL | 4.52% | 5.62% | -1.09% | $20M |
| IVE | 2.54% | 3.47% | -0.93% | $11M |
| META | 2.12% | 3.02% | -0.90% | $9M |
| IEMG | 2.31% | 3.04% | -0.73% | $10M |
| ITA | 0.08% | 0.64% | -0.56% | $347K |
| IAU | 0.30% | 0.86% | -0.56% | $1M |
| IAGG | 0.00% | 0.54% | -0.54% | $0 |
| FIXD | 1.85% | 2.34% | -0.49% | $8M |
| MSFT | 1.31% | 1.77% | -0.47% | $6M |
| FTSM | 1.74% | 2.21% | -0.47% | $8M |
| FPE | 1.03% | 1.48% | -0.45% | $5M |
| BINC | 0.08% | 0.48% | -0.40% | $346K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 72.1% |
| Technology | 13.2% |
| Communication Services | 4.8% |
| Consumer Cyclical | 3.4% |
| Healthcare | 2.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $175M | 39.6% |
| Large Cap | 922 | $162M | 36.7% |
| Mid Cap | 887 | $61M | 13.8% |
| Small Cap | 382 | $28M | 6.4% |
| Micro Cap | 70 | $15M | 3.5% |
Portfolio Analytics
Avg Market Cap
$48.2B
Median Market Cap
$7.3B
Avg P/E
31.5
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,942
# ETFs / Funds
403
Top Holdings (2,344 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.76% | 45,752 | $34M | $748.90 | $19M | +21,796 | +91.0% | |
| 2 | AAPL | 4.52% | 68,986 | $20M | $289.36 | $1M | -5,595 | -7.5% | |
| 3 | NVDA | 3.25% | 71,707 | $14M | $200.09 | $3M | +6,189 | +9.4% | |
| 4 | IUSB | 3.24% | 310,337 | $14M | $46.15 | $5M | +105,774 | +51.7% | |
| 5 | IVW | 3.09% | 99,338 | $14M | $137.53 | $3M | +8,255 | +9.1% | |
| 6 | DYNF | 3.00% | 194,621 | $13M | $68.01 | $3M | +20,269 | +11.6% | |
| 7 | IVE | 2.54% | 49,433 | $11M | $227.06 | -$412K | -5,677 | -10.3% | |
| 8 | IEMG | 2.31% | 123,319 | $10M | $82.84 | -$45K | -23,789 | -16.2% | |
| 9 | BUFR | 2.20% | 265,773 | $10M | $36.53 | $792K | +1,744 | +0.7% | |
| 10 | META | 2.12% | 16,626 | $9M | $563.28 | $929K | +1,881 | +12.8% | |
| 11 | AMZN | 1.95% | 36,204 | $9M | $238.35 | $2M | +3,014 | +9.1% | |
| 12 | SPY | 1.90% | 11,241 | $8M | $746.77 | $3M | +3,054 | +37.3% | |
| 13 | FIXD | 1.85% | 187,558 | $8M | $43.61 | -$93K | -2,212 | -1.2% | |
| 14 | FTSM | 1.74% | 128,899 | $8M | $59.73 | -$424K | -6,989 | -5.1% | |
| 15 | BAI | 1.61% | 135,112 | $7M | $52.72 | $2M | -16,985 | -11.2% | |
| 16 | FPX | 1.60% | 34,277 | $7M | $206.18 | $1M | -790 | -2.2% | |
| 17 | UCON | 1.59% | 281,760 | $7M | $24.88 | $491K | +18,566 | +7.0% | |
| 18 | VOO | 1.53% | 9,846 | $7M | $686.82 | $1M | +919 | +10.3% | |
| 19 | EFG | 1.50% | 53,159 | $7M | $124.42 | $2M | +8,730 | +19.6% | |
| 20 | CIBR | 1.47% | 72,138 | $6M | $89.85 | $2M | -2,365 | -3.2% | |
| 21 | QQQ | 1.39% | 8,330 | $6M | $736.42 | $2M | +365 | +4.6% | |
| 22 | MSFT | 1.31% | 15,468 | $6M | $373.01 | $396K | +952 | +6.6% | |
| 23 | GOOG | 1.26% | 15,804 | $6M | $353.33 | $1M | +442 | +2.9% | |
| 24 | MTUM | 1.26% | 16,222 | $6M | $342.82 | $1M | -1,923 | -10.6% | |
| 25 | BLCR | 1.16% | 101,674 | $5M | $50.37 | $2M | +19,162 | +23.2% | |
| 26 | CORO | 1.11% | 134,027 | $5M | $36.60 | $5M | +125,433 | +1459.5% | |
| 27 | GOVT | 1.09% | 210,327 | $5M | $22.78 | $724K | +32,802 | +18.5% | |
| 28 | FPE | 1.03% | 253,137 | $5M | $17.88 | -$191K | -12,584 | -4.7% | |
| 29 | GOOGL | 0.97% | 12,022 | $4M | $357.36 | $973K | +467 | +4.0% | |
| 30 | IDEF | 0.97% | 135,051 | $4M | $31.78 | $727K | +26,091 | +23.9% | |
| 31 | THRO | 0.88% | 89,880 | $4M | $43.11 | -$705K | -36,556 | -28.9% | |
| 32 | EFV | 0.87% | 50,107 | $4M | $76.55 | -$4M | -60,602 | -54.7% | |
| 33 | BUFQ | 0.86% | 96,498 | $4M | $39.27 | $123K | -7,308 | -7.0% | |
| 34 | TLH | 0.84% | 36,956 | $4M | $100.35 | -$503K | -4,857 | -11.6% | |
| 35 | VXUS | 0.83% | 42,712 | $4M | $85.49 | $980K | +8,066 | +23.3% | |
| 36 | TSLA | 0.81% | 8,457 | $4M | $420.58 | $709K | +797 | +10.4% | |
| 37 | ACWX | 0.77% | 44,436 | $3M | $76.11 | $420K | +1,178 | +2.7% | |
| 38 | SPYM | 0.71% | 35,872 | $3M | $87.88 | $693K | +3,740 | +11.6% | |
| 39 | VTI | 0.71% | 8,428 | $3M | $370.03 | $550K | +422 | +5.3% | |
| 40 | IALT | 0.70% | 109,971 | $3M | $28.05 | — | +109,971 | — | NEW |
| 41 | RDVY | 0.68% | 37,238 | $3M | $81.06 | $522K | +674 | +1.8% | |
| 42 | FPXI | 0.66% | 34,965 | $3M | $83.74 | $751K | -300 | -0.8% | |
| 43 | MBB | 0.66% | 30,941 | $3M | $94.52 | $393K | +4,283 | +16.1% | |
| 44 | FDN | 0.63% | 10,463 | $3M | $264.73 | $119K | -862 | -7.6% | |
| 45 | AMD | 0.62% | 4,700 | $3M | $580.97 | $2M | +102 | +2.2% | |
| 46 | AAEQ | 0.59% | 49,139 | $3M | $53.19 | $328K | — | — | |
| 47 | JIRE | 0.57% | 30,524 | $3M | $82.49 | $171K | -469 | -1.5% | |
| 48 | FIIG | 0.55% | 117,029 | $2M | $20.71 | -$320K | -15,193 | -11.5% | |
| 49 | QQQM | 0.54% | 7,862 | $2M | $302.99 | $812K | +1,256 | +19.0% | |
| 50 | AVGO | 0.53% | 6,200 | $2M | $377.78 | $569K | +470 | +8.2% | |
| 51 | GGOV | 0.49% | 42,637 | $2M | $50.29 | — | +42,637 | — | NEW |
| 52 | BBUS | 0.48% | 15,616 | $2M | $134.72 | $256K | -151 | -1.0% | |
| 53 | FTSL | 0.45% | 44,613 | $2M | $44.75 | -$89K | -1,938 | -4.2% | |
| 54 | BRK-B | 0.45% | 3,934 | $2M | $500.45 | $323K | +500 | +14.6% | |
| 55 | IWF | 0.44% | 15,517 | $2M | $124.17 | -$260K | +10,390 | +202.7% | |
| 56 | BND | 0.39% | 23,580 | $2M | $73.41 | $300K | +4,149 | +21.4% | |
| 57 | VO | 0.39% | 21,113 | $2M | $80.57 | $162K | +15,752 | +293.8% | |
| 58 | LLY | 0.36% | 1,331 | $2M | $1,199.43 | $460K | +95 | +7.7% | |
| 59 | KLAC | 0.36% | 5,241 | $2M | $301.72 | $843K | +4,740 | +946.1% | |
| 60 | SDVY | 0.35% | 36,090 | $2M | $43.14 | $150K | +405 | +1.1% | |
| 61 | ILCG | 0.35% | 13,138 | $2M | $117.02 | $494K | +2,207 | +20.2% | |
| 62 | PTRB | 0.34% | 36,190 | $2M | $41.46 | $38K | +962 | +2.7% | |
| 63 | FTXL | 0.34% | 5,243 | $1M | $284.96 | $719K | -13 | -0.2% | |
| 64 | IWD | 0.33% | 6,070 | $1M | $242.44 | $22K | -714 | -10.5% | |
| 65 | MU | 0.33% | 1,251 | $1M | $1,153.93 | $1M | +120 | +10.6% | |
| 66 | GEW | 0.32% | 25,569 | $1M | $54.70 | $109K | — | — | |
| 67 | PANW | 0.32% | 4,089 | $1M | $341.04 | $787K | +298 | +7.9% | |
| 68 | FBND | 0.31% | 29,762 | $1M | $45.49 | $118K | +2,680 | +9.9% | |
| 69 | JAVA | 0.30% | 16,631 | $1M | $79.41 | $82K | -628 | -3.6% | |
| 70 | IAU | 0.30% | 17,417 | $1M | $75.51 | $17K | +2,688 | +18.2% | |
| 71 | VWO | 0.29% | 21,478 | $1M | $59.69 | $199K | +1,436 | +7.2% | |
| 72 | JGRO | 0.29% | 12,996 | $1M | $98.59 | $136K | -551 | -4.1% | |
| 73 | SKYY | 0.28% | 9,310 | $1M | $134.57 | $110K | -1,137 | -10.9% | |
| 74 | TXN | 0.28% | 4,126 | $1M | $298.07 | $463K | +176 | +4.5% | |
| 75 | VB | 0.26% | 3,840 | $1M | $303.09 | $99K | -224 | -5.5% | |
| 76 | FSIG | 0.26% | 60,652 | $1M | $18.85 | $160K | +8,745 | +16.9% | |
| 77 | TSM | 0.25% | 2,342 | $1M | $477.65 | $527K | +592 | +33.8% | |
| 78 | BUFD | 0.24% | 35,893 | $1M | $29.72 | $130K | +2,446 | +7.3% | |
| 79 | JBND | 0.24% | 19,597 | $1M | $53.50 | $142K | +2,744 | +16.3% | |
| 80 | AMAT | 0.24% | 1,446 | $1M | $723.00 | $530K | -62 | -4.1% | |
| 81 | JCPB | 0.23% | 21,573 | $1M | $46.94 | $100K | +2,192 | +11.3% | |
| 82 | SCHZ | 0.22% | 42,603 | $985K | $23.13 | $529K | +22,967 | +117.0% | |
| 83 | VGT | 0.22% | 8,128 | $971K | $119.52 | $263K | +7,112 | +700.0% | |
| 84 | FTCS | 0.22% | 10,306 | $968K | $93.92 | -$85K | -1,043 | -9.2% | |
| 85 | COST | 0.21% | 988 | $924K | $935.65 | $161K | +222 | +29.0% | |
| 86 | VONE | 0.21% | 2,692 | $912K | $338.72 | $117K | — | — | |
| 87 | VEA | 0.20% | 12,578 | $896K | $71.25 | $157K | +1,050 | +9.1% | |
| 88 | OEF | 0.20% | 2,404 | $880K | $365.87 | $326K | +664 | +38.2% | |
| 89 | JPM | 0.20% | 2,664 | $872K | $327.39 | $149K | +204 | +8.3% | |
| 90 | CALF | 0.19% | 16,994 | $860K | $50.61 | $73K | -539 | -3.1% | |
| 91 | IWS | 0.19% | 5,136 | $845K | $164.61 | $90K | -46 | -0.9% | |
| 92 | FPEI | 0.19% | 42,959 | $829K | $19.29 | -$11K | -1,231 | -2.8% | |
| 93 | PJIO | 0.19% | 11,791 | $821K | $69.65 | $104K | -1,176 | -9.1% | |
| 94 | ABBV | 0.18% | 3,187 | $802K | $251.64 | $133K | +109 | +3.5% | |
| 95 | INTC | 0.17% | 5,357 | $748K | $139.64 | $543K | +712 | +15.3% | |
| 96 | ROBT | 0.17% | 13,269 | $747K | $56.26 | $128K | -131 | -1.0% | |
| 97 | JNJ | 0.17% | 2,930 | $744K | $253.97 | $68K | +163 | +5.9% | |
| 98 | UNH | 0.17% | 1,785 | $742K | $415.53 | $303K | +164 | +10.1% | |
| 99 | V | 0.16% | 2,087 | $716K | $343.09 | $181K | +316 | +17.8% | |
| 100 | MCK | 0.16% | 928 | $701K | $755.23 | -$103K | -1 | -0.1% |