Asset Manager
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TWIN PEAKS WEALTH ADVISORS, LLC
1008 CAROLAN AVE UNIT 1301, BURLINGAME, CA 94010 • (650) 200-0308
Market Value
$220M
-6.9%
Holdings
153
+7
New Purchases
14
Added To
56
Closed
13
Reduced
67
Top 10 Concentration
36.8%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 0.67% | 0.00% | +0.67% | $1M |
| IWD | 0.65% | 0.00% | +0.65% | $1M |
| IVE | 1.75% | 1.11% | +0.65% | $4M |
| TLH | 0.63% | 0.00% | +0.63% | $1M |
| IWF | 0.75% | 0.13% | +0.62% | $2M |
| QUAL | 2.78% | 2.23% | +0.55% | $6M |
| FTSM | 3.00% | 2.60% | +0.40% | $7M |
| HEFA | 0.39% | 0.00% | +0.39% | $862K |
| IEMG | 1.02% | 0.62% | +0.39% | $2M |
| IUSB | 3.44% | 3.06% | +0.39% | $8M |
| IAU | 0.60% | 0.22% | +0.38% | $1M |
| DYNF | 2.29% | 1.99% | +0.29% | $5M |
| IVW | 2.57% | 2.29% | +0.28% | $6M |
| INTU | 0.44% | 0.16% | +0.28% | $955K |
| AGG | 0.19% | 0.00% | +0.19% | $423K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.85% | 6.97% | -1.12% | $13M |
| BUFR | 3.23% | 3.93% | -0.70% | $7M |
| EFG | 1.11% | 1.70% | -0.60% | $2M |
| TSLA | 1.05% | 1.56% | -0.51% | $2M |
| GOVT | 0.11% | 0.60% | -0.49% | $245K |
| DOCS | 0.00% | 0.45% | -0.45% | $0 |
| IJH | 0.22% | 0.63% | -0.41% | $485K |
| AMZN | 2.46% | 2.86% | -0.40% | $5M |
| QQQ | 1.73% | 2.13% | -0.40% | $4M |
| FTSL | 0.80% | 1.19% | -0.39% | $2M |
| TLT | 0.00% | 0.38% | -0.38% | $0 |
| IFRA | 0.00% | 0.23% | -0.23% | $0 |
| NVDA | 1.98% | 2.19% | -0.21% | $4M |
| FDN | 1.46% | 1.67% | -0.21% | $3M |
| FIXD | 4.13% | 4.32% | -0.18% | $9M |
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 | 42 | $77M | 34.9% |
| Large Cap | 62 | $77M | 35.0% |
| Mid Cap | 27 | $49M | 22.5% |
| Small Cap | 15 | $13M | 5.8% |
| Micro Cap | 7 | $4M | 1.8% |
Portfolio Analytics
Avg Market Cap
$345.2B
Median Market Cap
$48.7B
Avg P/E
48.6
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
55
# ETFs / Funds
98
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.85% | 63,491 | $13M | $202.14 | -$4M | -2,072 | -3.2% | |
| 2 | IVV | 5.50% | 22,349 | $12M | $540.18 | -$804K | +475 | +2.2% | |
| 3 | FIXD | 4.13% | 209,560 | $9M | $43.31 | -$1M | -27,332 | -11.5% | |
| 4 | META | 3.80% | 15,985 | $8M | $521.52 | -$765K | +441 | +2.8% | |
| 5 | IUSB | 3.44% | 166,172 | $8M | $45.48 | $352K | +6,752 | +4.2% | |
| 6 | BUFR | 3.23% | 245,629 | $7M | $28.86 | -$2M | -58,283 | -19.2% | |
| 7 | FTSM | 3.00% | 109,984 | $7M | $59.85 | $447K | +7,334 | +7.1% | |
| 8 | QUAL | 2.78% | 37,135 | $6M | $164.44 | $848K | +7,609 | +25.8% | |
| 9 | IVW | 2.57% | 62,015 | $6M | $90.99 | $249K | +8,889 | +16.7% | |
| 10 | AMZN | 2.46% | 30,055 | $5M | $179.59 | -$1M | -699 | -2.3% | |
| 11 | UCON | 2.46% | 219,668 | $5M | $24.57 | -$55K | -1,532 | -0.7% | |
| 12 | FPE | 2.32% | 297,345 | $5M | $17.16 | -$514K | -19,988 | -6.3% | |
| 13 | DYNF | 2.29% | 106,876 | $5M | $46.93 | $324K | +15,327 | +16.7% | |
| 14 | MSFT | 2.11% | 11,992 | $5M | $385.74 | -$731K | -718 | -5.7% | |
| 15 | CIBR | 2.08% | 72,164 | $5M | $63.35 | -$84K | -1,207 | -1.6% | |
| 16 | NVDA | 1.98% | 38,797 | $4M | $112.20 | -$819K | +286 | +0.7% | |
| 17 | FPX | 1.95% | 38,769 | $4M | $110.66 | -$501K | -1,323 | -3.3% | |
| 18 | EFV | 1.76% | 66,917 | $4M | $57.77 | -$204K | -10,640 | -13.7% | |
| 19 | IVE | 1.75% | 21,419 | $4M | $179.57 | $1M | +7,750 | +56.7% | |
| 20 | SPY | 1.73% | 7,075 | $4M | $537.62 | -$559K | -369 | -5.0% | |
| 21 | QQQ | 1.73% | 8,292 | $4M | $457.97 | -$1M | -1,515 | -15.4% | |
| 22 | FDN | 1.46% | 14,814 | $3M | $216.58 | -$730K | -1,384 | -8.5% | |
| 23 | BUFQ | 1.26% | 94,155 | $3M | $29.37 | -$339K | -4,604 | -4.7% | |
| 24 | EFG | 1.11% | 24,483 | $2M | $99.15 | -$2M | -16,923 | -40.9% | |
| 25 | TSLA | 1.05% | 9,028 | $2M | $254.12 | -$1M | -73 | -0.8% | |
| 26 | IEMG | 1.02% | 42,797 | $2M | $52.10 | $759K | +14,635 | +52.0% | |
| 27 | GOOG | 0.87% | 11,988 | $2M | $158.68 | -$470K | -467 | -3.8% | |
| 28 | FPXI | 0.86% | 40,318 | $2M | $46.98 | -$362K | -7,536 | -15.8% | |
| 29 | IYW | 0.86% | 13,794 | $2M | $136.94 | -$11K | +1,886 | +15.8% | |
| 30 | EMXC | 0.84% | 33,911 | $2M | $54.28 | -$166K | -2,276 | -6.3% | |
| 31 | RDVY | 0.80% | 31,801 | $2M | $55.36 | -$312K | -3,252 | -9.3% | |
| 32 | FTSL | 0.80% | 38,714 | $2M | $45.37 | -$1M | -21,825 | -36.0% | |
| 33 | IWF | 0.75% | 4,696 | $2M | $352.19 | $1M | +3,915 | +501.3% | |
| 34 | BRK-B | 0.72% | 2,994 | $2M | $528.25 | $253K | +62 | +2.1% | |
| 35 | VOO | 0.71% | 3,141 | $2M | $494.11 | $52K | +357 | +12.8% | |
| 36 | GOOGL | 0.69% | 9,712 | $2M | $156.31 | -$443K | -649 | -6.3% | |
| 37 | BBUS | 0.69% | 15,607 | $2M | $97.09 | $123K | +2,459 | +18.7% | |
| 38 | OEF | 0.67% | 5,652 | $1M | $261.02 | — | +5,652 | — | NEW |
| 39 | MBB | 0.67% | 15,816 | $1M | $92.61 | -$339K | -3,862 | -19.6% | |
| 40 | MTUM | 0.66% | 7,332 | $1M | $198.89 | $179K | +1,151 | +18.6% | |
| 41 | IWD | 0.65% | 7,991 | $1M | $177.76 | — | +7,991 | — | NEW |
| 42 | TLH | 0.63% | 13,695 | $1M | $100.71 | — | +13,695 | — | NEW |
| 43 | ACWX | 0.62% | 25,127 | $1M | $54.41 | $70K | +261 | +1.1% | |
| 44 | FTCS | 0.61% | 15,272 | $1M | $87.14 | -$255K | -2,781 | -15.4% | |
| 45 | IAU | 0.60% | 21,463 | $1M | $60.94 | $795K | +11,111 | +107.3% | |
| 46 | SPLG | 0.58% | 20,019 | $1M | $63.22 | $282K | +5,758 | +40.4% | |
| 47 | FBND | 0.56% | 27,343 | $1M | $45.03 | -$205K | -4,661 | -14.6% | |
| 48 | SKYY | 0.53% | 11,892 | $1M | $97.35 | -$334K | -630 | -5.0% | |
| 49 | CRM | 0.51% | 4,412 | $1M | $254.92 | -$476K | -377 | -7.9% | |
| 50 | VB | 0.48% | 5,037 | $1M | $207.77 | -$336K | -716 | -12.4% | |
| 51 | FIIG | 0.48% | 51,020 | $1M | $20.47 | $17K | +812 | +1.6% | |
| 52 | BINC | 0.46% | 19,819 | $1M | $51.44 | $60K | +1,365 | +7.4% | |
| 53 | UNH | 0.46% | 1,735 | $1M | $583.50 | $122K | -25 | -1.4% | |
| 54 | QQQM | 0.45% | 5,270 | $994K | $188.59 | -$249K | -636 | -10.8% | |
| 55 | INTU | 0.44% | 1,607 | $955K | $594.18 | $578K | +1,008 | +168.3% | |
| 56 | BBIN | 0.43% | 15,746 | $953K | $60.52 | $310K | +4,478 | +39.7% | |
| 57 | FPEI | 0.43% | 51,549 | $937K | $18.18 | -$71K | -2,379 | -4.4% | |
| 58 | VO | 0.40% | 3,547 | $873K | $246.26 | -$10K | +202 | +6.0% | |
| 59 | HEFA | 0.39% | 25,045 | $862K | $34.40 | — | +25,045 | — | NEW |
| 60 | VXUS | 0.37% | 13,358 | $815K | $61.02 | -$334K | -6,146 | -31.5% | |
| 61 | AVGO | 0.36% | 4,428 | $792K | $178.95 | -$228K | +27 | +0.6% | |
| 62 | PTRB | 0.36% | 19,148 | $787K | $41.08 | -$62K | -1,564 | -7.5% | |
| 63 | FVD | 0.36% | 18,276 | $786K | $42.98 | -$62K | -1,153 | -5.9% | |
| 64 | NFLX | 0.33% | 741 | $724K | $976.72 | $885 | -70 | -8.6% | |
| 65 | CALF | 0.33% | 21,052 | $719K | $34.15 | -$413K | -4,667 | -18.1% | |
| 66 | FCAL | 0.33% | 15,002 | $717K | $47.80 | -$272K | -5,038 | -25.1% | |
| 67 | UBER | 0.31% | 9,183 | $680K | $74.02 | $140K | +238 | +2.7% | |
| 68 | VONE | 0.31% | 2,758 | $672K | $243.76 | -$63K | — | — | |
| 69 | MCK | 0.30% | 943 | $653K | $692.52 | $110K | -10 | -1.1% | |
| 70 | BND | 0.29% | 8,771 | $637K | $72.61 | -$404K | -5,699 | -39.4% | |
| 71 | FTRB | 0.29% | 25,581 | $634K | $24.78 | -$23K | -1,037 | -3.9% | |
| 72 | JGRO | 0.29% | 8,761 | $629K | $71.76 | $330K | +5,073 | +137.6% | |
| 73 | LLY | 0.29% | 828 | $627K | $756.84 | $23K | +46 | +5.9% | |
| 74 | JAVA | 0.28% | 10,083 | $607K | $60.19 | $317K | +5,511 | +120.5% | |
| 75 | CRWD | 0.25% | 1,415 | $556K | $392.74 | $349K | +812 | +134.7% | |
| 76 | JPM | 0.25% | 2,352 | $548K | $233.10 | -$17K | -8 | -0.3% | |
| 77 | V | 0.24% | 1,599 | $537K | $335.84 | $41K | +31 | +2.0% | |
| 78 | VGT | 0.24% | 1,017 | $535K | $525.79 | $223K | +515 | +102.6% | |
| 79 | XSHQ | 0.24% | 14,330 | $522K | $36.42 | -$116K | -729 | -4.8% | |
| 80 | XMHQ | 0.23% | 5,750 | $511K | $88.91 | -$107K | -530 | -8.4% | |
| 81 | PLTR | 0.23% | 5,144 | $506K | $98.40 | $13K | -1,379 | -21.1% | |
| 82 | IJH | 0.22% | 8,821 | $485K | $54.98 | -$997K | -14,956 | -62.9% | |
| 83 | IWP | 0.22% | 4,162 | $476K | $114.34 | -$18K | +265 | +6.8% | |
| 84 | JBND | 0.21% | 8,890 | $470K | $52.85 | $93K | +1,675 | +23.2% | |
| 85 | FSIG | 0.21% | 24,511 | $463K | $18.87 | $8K | +403 | +1.7% | |
| 86 | JCPB | 0.21% | 9,975 | $461K | $46.26 | $105K | +2,242 | +29.0% | |
| 87 | FDL | 0.21% | 11,421 | $457K | $40.01 | $96K | +2,454 | +27.4% | |
| 88 | JAGG | 0.21% | 10,014 | $456K | $45.52 | $101K | +2,154 | +27.4% | |
| 89 | COST | 0.21% | 466 | $455K | $977.29 | $32K | +4 | +0.9% | |
| 90 | ABBV | 0.21% | 2,568 | $454K | $176.82 | -$7K | -24 | -0.9% | |
| 91 | XLP | 0.21% | 5,600 | $454K | $81.02 | $8K | -72 | -1.3% | |
| 92 | VTI | 0.20% | 1,658 | $437K | $263.62 | -$115K | -246 | -12.9% | |
| 93 | AMD | 0.20% | 4,555 | $434K | $95.30 | -$77K | +323 | +7.6% | |
| 94 | IUSG | 0.20% | 3,463 | $432K | $124.62 | -$145K | -676 | -16.3% | |
| 95 | BOND | 0.19% | 4,708 | $427K | $90.64 | -$55K | -625 | -11.7% | |
| 96 | AGG | 0.19% | 4,322 | $423K | $97.81 | — | +4,322 | — | NEW |
| 97 | MCO | 0.18% | 917 | $399K | $435.20 | -$16K | +41 | +4.7% | |
| 98 | TWLO | 0.18% | 4,411 | $390K | $88.30 | -$106K | -171 | -3.7% | |
| 99 | COIN | 0.17% | 2,155 | $378K | $175.60 | -$162K | -23 | -1.1% | |
| 100 | PG | 0.17% | 2,246 | $378K | $168.47 | $25K | +139 | +6.6% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| DOCS | — | $0 | SOLD |