Asset Manager
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TWIN PEAKS WEALTH ADVISORS, LLC
1008 CAROLAN AVE UNIT 1301, BURLINGAME, CA 94010 • (650) 200-0308
Market Value
$343M
+17.2%
Holdings
196
-2,037
New Purchases
32
Added To
97
Closed
12
Reduced
49
Top 10 Concentration
31.9%
Turnover
22.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 3.47% | 2.25% | +1.22% | $12M |
| IEMG | 3.04% | 2.12% | +0.92% | $10M |
| AAEQ | 0.71% | 0.00% | +0.71% | $2M |
| VOO | 1.36% | 0.73% | +0.63% | $5M |
| GEW | 0.40% | 0.00% | +0.40% | $1M |
| GOOG | 1.52% | 1.13% | +0.39% | $5M |
| MTUM | 1.12% | 0.78% | +0.35% | $4M |
| TXN | 0.33% | 0.00% | +0.33% | $1M |
| JIRE | 0.28% | 0.00% | +0.28% | $955K |
| GOOGL | 1.09% | 0.83% | +0.25% | $4M |
| VXUS | 0.78% | 0.54% | +0.25% | $3M |
| VTI | 0.66% | 0.43% | +0.24% | $2M |
| ACWX | 0.81% | 0.58% | +0.23% | $3M |
| DYNF | 3.35% | 3.14% | +0.22% | $11M |
| IVV | 3.21% | 3.03% | +0.19% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 1.44% | 2.64% | -1.20% | $5M |
| META | 3.02% | 4.11% | -1.09% | $10M |
| FIXD | 2.34% | 2.96% | -0.62% | $8M |
| CIBR | 1.39% | 1.84% | -0.45% | $5M |
| MSFT | 1.77% | 2.22% | -0.45% | $6M |
| BUFR | 2.56% | 2.95% | -0.39% | $9M |
| FDN | 0.93% | 1.30% | -0.38% | $3M |
| FPE | 1.48% | 1.84% | -0.36% | $5M |
| FPX | 1.68% | 2.02% | -0.34% | $6M |
| UBER | 0.08% | 0.31% | -0.23% | $271K |
| FTSM | 2.21% | 2.43% | -0.22% | $8M |
| EFG | 0.00% | 0.22% | -0.22% | $0 |
| UCON | 1.77% | 1.96% | -0.19% | $6M |
| DOCS | 0.00% | 0.19% | -0.19% | $0 |
| IWD | 0.43% | 0.61% | -0.17% | $1M |
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 | 66 | $122M | 35.5% |
| Large Cap | 75 | $145M | 42.1% |
| Mid Cap | 29 | $50M | 14.7% |
| Small Cap | 17 | $20M | 5.9% |
| Micro Cap | 9 | $6M | 1.7% |
Portfolio Analytics
Avg Market Cap
$342.0B
Median Market Cap
$66.4B
Avg P/E
46.7
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
80
# ETFs / Funds
116
Top Holdings (196 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.62% | 70,177 | $19M | $274.62 | $2M | +3,824 | +5.8% | |
| 2 | IVE | 3.47% | 53,743 | $12M | $221.59 | $5M | +21,818 | +68.3% | |
| 3 | DYNF | 3.35% | 185,633 | $11M | $61.95 | $2M | +30,578 | +19.7% | |
| 4 | IVV | 3.21% | 15,824 | $11M | $697.10 | $2M | +2,581 | +19.5% | |
| 5 | IEMG | 3.04% | 140,637 | $10M | $74.24 | $4M | +46,367 | +49.2% | |
| 6 | META | 3.02% | 15,302 | $10M | $677.21 | -$2M | -1,091 | -6.7% | |
| 7 | IVW | 2.76% | 77,369 | $9M | $122.55 | $2M | +12,688 | +19.6% | |
| 8 | BUFR | 2.56% | 253,138 | $9M | $34.66 | $138K | -5,290 | -2.0% | |
| 9 | NVDA | 2.50% | 45,138 | $9M | $190.04 | $764K | +3,256 | +7.8% | |
| 10 | IUSB | 2.40% | 176,757 | $8M | $46.67 | $798K | +17,235 | +10.8% | |
| 11 | FIXD | 2.34% | 181,160 | $8M | $44.38 | -$630K | -14,018 | -7.2% | |
| 12 | EFV | 2.34% | 101,982 | $8M | $78.63 | $1M | +3,667 | +3.7% | |
| 13 | OEF | 2.25% | 22,528 | $8M | $343.33 | $2M | +3,933 | +21.1% | |
| 14 | FTSM | 2.21% | 126,484 | $8M | $59.99 | $461K | +7,525 | +6.3% | |
| 15 | AMZN | 2.10% | 34,589 | $7M | $208.72 | $643K | +4,638 | +15.5% | |
| 16 | MSFT | 1.77% | 14,720 | $6M | $413.59 | -$410K | +2,175 | +17.3% | |
| 17 | UCON | 1.77% | 240,729 | $6M | $25.22 | $326K | +12,631 | +5.5% | |
| 18 | FPX | 1.68% | 34,807 | $6M | $165.64 | -$146K | -768 | -2.2% | |
| 19 | SPY | 1.66% | 8,205 | $6M | $693.95 | $923K | +1,043 | +14.6% | |
| 20 | GOOG | 1.52% | 16,086 | $5M | $324.39 | $2M | +2,510 | +18.5% | |
| 21 | FPE | 1.48% | 276,703 | $5M | $18.33 | -$316K | -18,695 | -6.3% | |
| 22 | QUAL | 1.44% | 24,217 | $5M | $204.03 | -$3M | -15,466 | -39.0% | |
| 23 | QQQ | 1.43% | 7,991 | $5M | $614.31 | $292K | +301 | +3.9% | |
| 24 | CIBR | 1.39% | 69,939 | $5M | $68.34 | -$603K | -883 | -1.2% | |
| 25 | VOO | 1.36% | 7,297 | $5M | $638.26 | $3M | +3,823 | +110.0% | |
| 26 | BAI | 1.35% | 130,884 | $5M | $35.34 | $1M | +28,473 | +27.8% | |
| 27 | THRO | 1.21% | 106,317 | $4M | $38.90 | $754K | +16,989 | +19.0% | |
| 28 | MTUM | 1.12% | 14,948 | $4M | $257.43 | $2M | +6,093 | +68.8% | |
| 29 | GOOGL | 1.09% | 11,484 | $4M | $324.33 | $1M | +1,432 | +14.2% | |
| 30 | BUFQ | 1.03% | 98,327 | $4M | $36.02 | $174K | +1,668 | +1.7% | |
| 31 | TLH | 0.98% | 33,038 | $3M | $101.90 | $402K | +4,256 | +14.8% | |
| 32 | TSLA | 0.96% | 7,929 | $3M | $417.30 | $530K | +1,681 | +26.9% | |
| 33 | FDN | 0.93% | 12,819 | $3M | $248.13 | -$638K | -828 | -6.1% | |
| 34 | IAU | 0.86% | 30,709 | $3M | $95.63 | $926K | +3,078 | +11.1% | |
| 35 | ACWX | 0.81% | 38,234 | $3M | $72.95 | $1M | +12,096 | +46.3% | |
| 36 | VXUS | 0.78% | 32,763 | $3M | $82.15 | $1M | +11,333 | +52.9% | |
| 37 | SPYM | 0.71% | 30,011 | $2M | $81.65 | $833K | +9,364 | +45.4% | |
| 38 | RDVY | 0.71% | 33,401 | $2M | $72.83 | $167K | -297 | -0.9% | |
| 39 | AAEQ | 0.71% | 49,139 | $2M | $49.45 | — | +49,139 | — | NEW |
| 40 | FPXI | 0.69% | 35,217 | $2M | $66.88 | $72K | -2,885 | -7.6% | |
| 41 | VTI | 0.66% | 6,658 | $2M | $342.64 | $1M | +2,839 | +74.3% | |
| 42 | MBB | 0.65% | 23,384 | $2M | $95.55 | $448K | +4,607 | +24.5% | |
| 43 | FTSL | 0.65% | 49,056 | $2M | $45.41 | -$126K | -2,300 | -4.5% | |
| 44 | IWF | 0.64% | 4,792 | $2M | $460.99 | -$142K | -228 | -4.5% | |
| 45 | ITA | 0.64% | 9,376 | $2M | $234.85 | $630K | +1,863 | +24.8% | |
| 46 | BBUS | 0.57% | 15,765 | $2M | $125.13 | $131K | +503 | +3.3% | |
| 47 | AVGO | 0.55% | 5,485 | $2M | $343.92 | $287K | +637 | +13.1% | |
| 48 | IAGG | 0.54% | 37,223 | $2M | $50.25 | $215K | +4,901 | +15.2% | |
| 49 | GOVT | 0.53% | 79,154 | $2M | $23.05 | $735K | +32,016 | +67.9% | |
| 50 | BRK-B | 0.49% | 3,386 | $2M | $498.15 | $194K | +418 | +14.1% | |
| 51 | BINC | 0.48% | 30,889 | $2M | $52.99 | $334K | +6,427 | +26.3% | |
| 52 | QQQM | 0.47% | 6,441 | $2M | $252.93 | $200K | +652 | +11.3% | |
| 53 | VO | 0.47% | 5,359 | $2M | $302.06 | $126K | +278 | +5.5% | |
| 54 | PTRB | 0.45% | 36,407 | $2M | $42.16 | $455K | +10,824 | +42.3% | |
| 55 | IWD | 0.43% | 6,592 | $1M | $224.63 | -$294K | -2,125 | -24.4% | |
| 56 | GEW | 0.40% | 25,569 | $1M | $53.69 | — | +25,569 | — | NEW |
| 57 | JAVA | 0.39% | 17,290 | $1M | $76.84 | $592K | +6,608 | +61.9% | |
| 58 | BND | 0.37% | 17,286 | $1M | $74.25 | $440K | +5,947 | +52.5% | |
| 59 | FBND | 0.37% | 27,296 | $1M | $46.17 | $997 | +63 | +0.2% | |
| 60 | LLY | 0.37% | 1,202 | $1M | $1,044.67 | $453K | +150 | +14.3% | |
| 61 | BBIN | 0.36% | 15,698 | $1M | $78.83 | $121K | -220 | -1.4% | |
| 62 | SKYY | 0.35% | 10,518 | $1M | $114.73 | -$334K | -941 | -8.2% | |
| 63 | FIIG | 0.34% | 55,170 | $1M | $21.17 | $22K | +1,178 | +2.2% | |
| 64 | FTCS | 0.33% | 11,539 | $1M | $98.76 | -$194K | -2,702 | -19.0% | |
| 65 | JGRO | 0.33% | 12,410 | $1M | $90.44 | $350K | +4,172 | +50.6% | |
| 66 | VB | 0.33% | 4,027 | $1M | $278.51 | $17K | -316 | -7.3% | |
| 67 | TXN | 0.33% | 5,114 | $1M | $218.77 | — | +5,114 | — | NEW |
| 68 | ILCG | 0.31% | 10,426 | $1M | $103.30 | $392K | +3,858 | +58.7% | |
| 69 | AMD | 0.30% | 4,800 | $1M | $216.02 | $316K | +342 | +7.7% | |
| 70 | JIRE | 0.28% | 11,761 | $955K | $81.19 | — | +11,761 | — | NEW |
| 71 | JBND | 0.27% | 17,314 | $938K | $54.17 | $342K | +6,305 | +57.3% | |
| 72 | JCPB | 0.27% | 19,616 | $932K | $47.50 | $345K | +7,287 | +59.1% | |
| 73 | MCK | 0.26% | 920 | $885K | $961.84 | $191K | +21 | +2.3% | |
| 74 | BUFD | 0.25% | 30,568 | $872K | $28.52 | $494K | +16,915 | +123.9% | |
| 75 | FPEI | 0.25% | 44,535 | $868K | $19.50 | -$75K | -4,233 | -8.7% | |
| 76 | VONE | 0.25% | 2,708 | $852K | $314.74 | $34K | — | — | |
| 77 | CALF | 0.24% | 17,826 | $833K | $46.75 | -$71K | -2,839 | -13.7% | |
| 78 | PJIO | 0.23% | 12,886 | $806K | $62.55 | $354K | +5,828 | +82.6% | |
| 79 | COST | 0.23% | 803 | $801K | $998.05 | $424K | +395 | +96.8% | |
| 80 | JPM | 0.23% | 2,450 | $789K | $322.10 | $94K | +246 | +11.2% | |
| 81 | IWS | 0.23% | 5,123 | $780K | $152.26 | $238K | +1,241 | +32.0% | |
| 82 | IWP | 0.23% | 5,686 | $777K | $136.73 | $175K | +1,459 | +34.5% | |
| 83 | VGT | 0.22% | 1,016 | $763K | $751.47 | -$167K | -230 | -18.5% | |
| 84 | KLAC | 0.21% | 507 | $731K | $1,441.07 | $190K | +6 | +1.2% | |
| 85 | FTXL | 0.21% | 4,608 | $716K | $155.34 | $213K | +113 | +2.5% | |
| 86 | CRM | 0.19% | 3,448 | $669K | $194.02 | -$318K | -716 | -17.2% | |
| 87 | ABBV | 0.19% | 2,984 | $666K | $223.26 | $4K | +126 | +4.4% | |
| 88 | WMT | 0.18% | 4,888 | $631K | $129.01 | $217K | +870 | +21.6% | |
| 89 | IJH | 0.18% | 8,565 | $615K | $71.79 | $53K | -40 | -0.5% | |
| 90 | JNJ | 0.18% | 2,553 | $609K | $238.64 | $239K | +558 | +28.0% | |
| 91 | V | 0.18% | 1,846 | $601K | $325.58 | $46K | +220 | +13.5% | |
| 92 | FID | 0.17% | 26,631 | $588K | $22.09 | $140K | +3,893 | +17.1% | |
| 93 | XSHQ | 0.17% | 12,756 | $576K | $45.19 | $19K | -200 | -1.5% | |
| 94 | FVD | 0.17% | 11,764 | $576K | $48.94 | -$134K | -3,595 | -23.4% | |
| 95 | JAGG | 0.17% | 12,228 | $568K | $46.47 | -$29K | -571 | -4.5% | |
| 96 | TSM | 0.16% | 1,557 | $553K | $355.41 | $196K | +276 | +21.6% | |
| 97 | FTRB | 0.16% | 21,280 | $541K | $25.44 | -$67K | -2,663 | -11.1% | |
| 98 | VWO | 0.16% | 9,316 | $538K | $57.75 | $91K | +1,064 | +12.9% | |
| 99 | XMHQ | 0.16% | 4,942 | $538K | $108.80 | -$755 | -188 | -3.7% | |
| 100 | ROBT | 0.15% | 10,200 | $530K | $51.95 | $115K | +2,355 | +30.0% |