Asset Manager
← All Institutions
TWIN PEAKS WEALTH ADVISORS, LLC
1008 CAROLAN AVE UNIT 1301, BURLINGAME, CA 94010 • (650) 200-0308
Market Value
$236M
+8.7%
Holdings
146
+6
New Purchases
15
Added To
78
Closed
7
Reduced
40
Top 10 Concentration
37.8%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.97% | 6.39% | +0.58% | $16M |
| MTUM | 0.54% | 0.00% | +0.54% | $1M |
| TSLA | 1.56% | 1.09% | +0.47% | $4M |
| AMZN | 2.86% | 2.48% | +0.38% | $7M |
| FIIG | 0.44% | 0.12% | +0.31% | $1M |
| BBUS | 0.59% | 0.34% | +0.25% | $1M |
| IAU | 0.22% | 0.00% | +0.22% | $513K |
| UNH | 0.38% | 0.16% | +0.22% | $890K |
| VOO | 0.64% | 0.46% | +0.18% | $1M |
| IVW | 2.29% | 2.12% | +0.16% | $5M |
| JBND | 0.16% | 0.00% | +0.16% | $377K |
| EFG | 1.70% | 1.54% | +0.16% | $4M |
| FTRB | 0.28% | 0.14% | +0.14% | $657K |
| CMF | 0.13% | 0.00% | +0.13% | $314K |
| AVGO | 0.43% | 0.30% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIXD | 4.32% | 5.26% | -0.94% | $10M |
| IUSB | 3.06% | 3.78% | -0.72% | $7M |
| META | 3.86% | 4.23% | -0.37% | $9M |
| FTSM | 2.60% | 2.95% | -0.35% | $6M |
| FPE | 2.38% | 2.72% | -0.34% | $6M |
| FPXI | 0.96% | 1.24% | -0.29% | $2M |
| UCON | 2.31% | 2.58% | -0.26% | $5M |
| MSFT | 2.27% | 2.51% | -0.23% | $5M |
| SPY | 1.85% | 2.06% | -0.21% | $4M |
| FTCS | 0.67% | 0.88% | -0.20% | $2M |
| IWF | 0.13% | 0.30% | -0.17% | $314K |
| FBND | 0.61% | 0.76% | -0.15% | $1M |
| IJR | 0.00% | 0.14% | -0.14% | $0 |
| UBER | 0.23% | 0.36% | -0.13% | $540K |
| JNJ | 0.00% | 0.13% | -0.13% | $0 |
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 | 39 | $88M | 37.5% |
| Large Cap | 56 | $72M | 30.6% |
| Mid Cap | 27 | $56M | 23.8% |
| Small Cap | 15 | $14M | 6.0% |
| Micro Cap | 9 | $5M | 2.1% |
Portfolio Analytics
Avg Market Cap
$350.9B
Median Market Cap
$40.4B
Avg P/E
50.4
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
54
# ETFs / Funds
92
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.97% | 65,563 | $16M | $250.42 | $3M | +6,101 | +10.3% | |
| 2 | IVV | 5.46% | 21,874 | $13M | $588.69 | $1M | +1,657 | +8.2% | |
| 3 | FIXD | 4.32% | 236,892 | $10M | $42.97 | -$1M | -15,238 | -6.0% | |
| 4 | BUFR | 3.93% | 303,912 | $9M | $30.47 | $967K | +26,447 | +9.5% | |
| 5 | META | 3.86% | 15,544 | $9M | $585.52 | -$73K | -482 | -3.0% | |
| 6 | IUSB | 3.06% | 159,420 | $7M | $45.20 | -$995K | -14,622 | -8.4% | |
| 7 | AMZN | 2.86% | 30,754 | $7M | $219.39 | $1M | +1,880 | +6.5% | |
| 8 | FTSM | 2.60% | 102,650 | $6M | $59.77 | -$272K | -4,370 | -4.1% | |
| 9 | FPE | 2.38% | 317,333 | $6M | $17.70 | -$284K | -8,651 | -2.6% | |
| 10 | UCON | 2.31% | 221,200 | $5M | $24.65 | -$138K | -1,260 | -0.6% | |
| 11 | IVW | 2.29% | 53,126 | $5M | $101.53 | $788K | +5,023 | +10.4% | |
| 12 | MSFT | 2.27% | 12,710 | $5M | $421.49 | -$81K | +73 | +0.6% | |
| 13 | QUAL | 2.23% | 29,526 | $5M | $178.08 | $627K | +3,700 | +14.3% | |
| 14 | NVDA | 2.19% | 38,511 | $5M | $134.29 | $488K | -54 | -0.1% | |
| 15 | QQQ | 2.13% | 9,807 | $5M | $511.25 | $275K | +97 | +1.0% | |
| 16 | FPX | 2.03% | 40,092 | $5M | $119.51 | $160K | -1,937 | -4.6% | |
| 17 | DYNF | 1.99% | 91,549 | $5M | $51.25 | $623K | +9,298 | +11.3% | |
| 18 | CIBR | 1.98% | 73,371 | $5M | $63.45 | $265K | -757 | -1.0% | |
| 19 | SPY | 1.85% | 7,444 | $4M | $586.07 | -$108K | -347 | -4.5% | |
| 20 | EFV | 1.73% | 77,557 | $4M | $52.47 | $404K | +13,851 | +21.7% | |
| 21 | EFG | 1.70% | 41,406 | $4M | $96.83 | $667K | +10,354 | +33.3% | |
| 22 | FDN | 1.67% | 16,198 | $4M | $243.16 | $295K | -1,004 | -5.8% | |
| 23 | TSLA | 1.56% | 9,101 | $4M | $403.83 | $1M | +39 | +0.4% | |
| 24 | BUFQ | 1.32% | 98,759 | $3M | $31.43 | $89K | -588 | -0.6% | |
| 25 | FTSL | 1.19% | 60,539 | $3M | $46.24 | $55K | +735 | +1.2% | |
| 26 | IVE | 1.11% | 13,669 | $3M | $190.89 | $283K | +1,873 | +15.9% | |
| 27 | GOOG | 1.01% | 12,455 | $2M | $190.44 | $357K | +407 | +3.4% | |
| 28 | FPXI | 0.96% | 47,854 | $2M | $47.15 | -$441K | -7,917 | -14.2% | |
| 29 | RDVY | 0.88% | 35,053 | $2M | $59.14 | $139K | +2,392 | +7.3% | |
| 30 | EMXC | 0.85% | 36,187 | $2M | $55.45 | $240K | +7,284 | +25.2% | |
| 31 | GOOGL | 0.83% | 10,361 | $2M | $189.30 | $259K | +96 | +0.9% | |
| 32 | IYW | 0.81% | 11,908 | $2M | $159.53 | $184K | +594 | +5.2% | |
| 33 | MBB | 0.77% | 19,678 | $2M | $91.68 | $160K | +2,522 | +14.7% | |
| 34 | CRM | 0.68% | 4,789 | $2M | $334.33 | $272K | -68 | -1.4% | |
| 35 | FTCS | 0.67% | 18,053 | $2M | $87.82 | -$316K | -2,890 | -13.8% | |
| 36 | VOO | 0.64% | 2,784 | $1M | $538.72 | $507K | +903 | +48.0% | |
| 37 | SKYY | 0.63% | 12,522 | $1M | $119.12 | $230K | +183 | +1.5% | |
| 38 | IJH | 0.63% | 23,777 | $1M | $62.31 | $121K | +1,946 | +8.9% | |
| 39 | IEMG | 0.62% | 28,162 | $1M | $52.22 | $50K | +3,414 | +13.8% | |
| 40 | FBND | 0.61% | 32,004 | $1M | $44.87 | -$208K | -3,166 | -9.0% | |
| 41 | GOVT | 0.60% | 61,558 | $1M | $22.98 | -$102K | -3,132 | -4.8% | |
| 42 | BBUS | 0.59% | 13,148 | $1M | $105.92 | $658K | +6,056 | +85.4% | |
| 43 | VB | 0.59% | 5,753 | $1M | $240.27 | $116K | +415 | +7.8% | |
| 44 | BRK-B | 0.56% | 2,932 | $1M | $453.28 | $102K | +267 | +10.0% | |
| 45 | ACWX | 0.55% | 24,866 | $1M | $52.16 | $340K | +8,146 | +48.7% | |
| 46 | MTUM | 0.54% | 6,181 | $1M | $206.93 | — | +6,181 | — | NEW |
| 47 | QQQM | 0.53% | 5,906 | $1M | $210.45 | $216K | +794 | +15.5% | |
| 48 | VXUS | 0.49% | 19,504 | $1M | $58.93 | $40K | +2,363 | +13.8% | |
| 49 | CALF | 0.48% | 25,719 | $1M | $44.01 | $71K | +2,914 | +12.8% | |
| 50 | DOCS | 0.45% | 20,034 | $1M | $53.39 | $198K | +23 | +0.1% | |
| 51 | BND | 0.44% | 14,470 | $1M | $71.91 | $128K | +2,328 | +19.2% | |
| 52 | FIIG | 0.44% | 50,208 | $1M | $20.45 | $758K | +37,626 | +299.1% | |
| 53 | AVGO | 0.43% | 4,401 | $1M | $231.83 | $362K | +585 | +15.3% | |
| 54 | FPEI | 0.43% | 53,928 | $1M | $18.70 | -$8K | +611 | +1.1% | |
| 55 | FCAL | 0.42% | 20,040 | $989K | $49.37 | $305K | +6,401 | +46.9% | |
| 56 | SPLG | 0.42% | 14,261 | $983K | $68.94 | $82K | +920 | +6.9% | |
| 57 | BINC | 0.41% | 18,454 | $960K | $52.02 | $121K | +2,779 | +17.7% | |
| 58 | UNH | 0.38% | 1,760 | $890K | $505.87 | $538K | +1,157 | +191.9% | |
| 59 | TLT | 0.38% | 10,154 | $887K | $87.33 | $15K | +1,266 | +14.2% | |
| 60 | VO | 0.37% | 3,345 | $884K | $264.16 | $83K | +310 | +10.2% | |
| 61 | PTRB | 0.36% | 20,712 | $848K | $40.96 | $69K | +2,518 | +13.8% | |
| 62 | FVD | 0.36% | 19,429 | $848K | $43.64 | -$13K | +502 | +2.6% | |
| 63 | VONE | 0.31% | 2,758 | $736K | $266.72 | $18K | — | — | |
| 64 | NFLX | 0.31% | 811 | $723K | $891.32 | $104K | -61 | -7.0% | |
| 65 | FTRB | 0.28% | 26,618 | $657K | $24.68 | $363K | +15,243 | +134.0% | |
| 66 | BBIN | 0.27% | 11,268 | $643K | $57.10 | $296K | +5,759 | +104.5% | |
| 67 | XSHQ | 0.27% | 15,059 | $638K | $42.35 | -$21K | -153 | -1.0% | |
| 68 | XMHQ | 0.26% | 6,280 | $618K | $98.47 | -$37K | -106 | -1.7% | |
| 69 | LLY | 0.26% | 782 | $604K | $772.21 | -$47K | +47 | +6.4% | |
| 70 | IUSG | 0.24% | 4,139 | $577K | $139.34 | -$162K | -1,463 | -26.1% | |
| 71 | XSOE | 0.24% | 18,841 | $574K | $30.48 | -$128K | -2,416 | -11.4% | |
| 72 | JPM | 0.24% | 2,360 | $566K | $239.69 | $118K | +236 | +11.1% | |
| 73 | VTI | 0.23% | 1,904 | $552K | $289.86 | $13K | — | — | |
| 74 | MCK | 0.23% | 953 | $543K | $569.91 | $85K | +26 | +2.8% | |
| 75 | COIN | 0.23% | 2,178 | $541K | $248.30 | $100K | -298 | -12.0% | |
| 76 | UBER | 0.23% | 8,945 | $540K | $60.32 | -$244K | -1,485 | -14.2% | |
| 77 | IFRA | 0.23% | 11,569 | $536K | $46.29 | $49K | +1,215 | +11.7% | |
| 78 | IAU | 0.22% | 10,352 | $513K | $49.51 | — | +10,352 | — | NEW |
| 79 | AMD | 0.22% | 4,232 | $511K | $120.79 | -$239K | -341 | -7.5% | |
| 80 | V | 0.21% | 1,568 | $496K | $316.04 | $98K | +121 | +8.4% | |
| 81 | TWLO | 0.21% | 4,582 | $495K | $108.07 | $190K | -94 | -2.0% | |
| 82 | IWP | 0.21% | 3,897 | $494K | $126.76 | $60K | +201 | +5.4% | |
| 83 | PLTR | 0.21% | 6,523 | $493K | $75.63 | $256K | +139 | +2.2% | |
| 84 | BOND | 0.20% | 5,333 | $482K | $90.42 | -$56K | -356 | -6.3% | |
| 85 | ABBV | 0.20% | 2,592 | $461K | $177.70 | -$41K | +52 | +2.0% | |
| 86 | FSIG | 0.19% | 24,108 | $455K | $18.87 | $57K | +3,395 | +16.4% | |
| 87 | XLP | 0.19% | 5,672 | $446K | $78.60 | -$41K | -198 | -3.4% | |
| 88 | COST | 0.18% | 462 | $423K | $916.60 | $33K | +22 | +5.0% | |
| 89 | MCO | 0.18% | 876 | $415K | $473.37 | $4K | +11 | +1.3% | |
| 90 | SHOP | 0.17% | 3,680 | $391K | $106.33 | $48K | -602 | -14.1% | |
| 91 | VWO | 0.16% | 8,619 | $380K | $44.04 | -$28K | +100 | +1.2% | |
| 92 | FBT | 0.16% | 2,275 | $378K | $166.18 | -$883 | +71 | +3.2% | |
| 93 | JBND | 0.16% | 7,215 | $377K | $52.25 | — | +7,215 | — | NEW |
| 94 | INTU | 0.16% | 599 | $376K | $628.50 | $8K | +6 | +1.0% | |
| 95 | FID | 0.16% | 22,997 | $374K | $16.28 | $47K | +4,345 | +23.3% | |
| 96 | NOW | 0.16% | 353 | $374K | $1,060.12 | $21K | -42 | -10.6% | |
| 97 | FDL | 0.15% | 8,967 | $361K | $40.26 | $29K | +1,060 | +13.4% | |
| 98 | FTXL | 0.15% | 4,100 | $358K | $87.27 | -$25K | — | — | |
| 99 | JCPB | 0.15% | 7,733 | $356K | $46.07 | $140K | +3,244 | +72.3% | |
| 100 | BUFD | 0.15% | 13,945 | $356K | $25.52 | $129K | +4,899 | +54.2% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$1M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| DOCS | 20,000 | $1M | NEW |