Asset Manager
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Spectrum Financial Alliance Ltd LLC
105 WIND HAVEN DRIVE, NICHOLASVILLE, KY 40356 • 859-223-6333
Market Value
$679M
+32.0%
Holdings
33
New Purchases
4
Added To
14
Closed
2
Reduced
8
Top 10 Concentration
84.2%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 5.22% | 2.22% | +3.01% | $35M |
| SCO | 2.85% | 0.00% | +2.85% | $19M |
| DRAM | 2.59% | 0.00% | +2.59% | $18M |
| VGSH | 2.15% | 1.23% | +0.92% | $15M |
| QCOM | 8.95% | 8.07% | +0.88% | $61M |
| GE | 7.79% | 7.30% | +0.49% | $53M |
| UDOW | 1.12% | 0.87% | +0.26% | $8M |
| F | 1.39% | 1.32% | +0.07% | $9M |
| RSP | 0.03% | 0.00% | +0.03% | $233K |
| SCHB | 0.03% | 0.00% | +0.03% | $203K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LMT | 8.47% | 12.25% | -3.78% | $58M |
| BA | 11.53% | 13.13% | -1.60% | $78M |
| MU | 6.76% | 8.18% | -1.42% | $46M |
| C | 13.20% | 14.51% | -1.31% | $90M |
| DE | 8.52% | 9.69% | -1.18% | $58M |
| META | 2.28% | 2.81% | -0.53% | $15M |
| BAC | 10.91% | 11.43% | -0.52% | $74M |
| SCHW | 1.08% | 1.50% | -0.42% | $7M |
| UPRO | 2.31% | 2.45% | -0.14% | $16M |
| T | 0.00% | 0.04% | -0.04% | $0 |
| COF | 0.00% | 0.04% | -0.04% | $0 |
| ORCL | 0.03% | 0.06% | -0.02% | $217K |
| UFIV | 0.06% | 0.08% | -0.02% | $382K |
| XFIV | 0.06% | 0.07% | -0.02% | $376K |
| NVDA | 0.03% | 0.05% | -0.02% | $211K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 41.9% |
| Financial Services | 35.4% |
| Technology | 18.5% |
| Communication Services | 2.8% |
| Consumer Cyclical | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $316M | 46.5% |
| Large Cap | 14 | $303M | 44.6% |
| Mid Cap | 2 | $33M | 4.9% |
| Small Cap | 3 | $27M | 4.0% |
| Micro Cap | 1 | $382K | 0.1% |
Portfolio Analytics
Avg Market Cap
$734.4B
Median Market Cap
$168.2B
Avg P/E
29.3
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.40
# Stocks
19
# ETFs / Funds
14
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | C | 13.20% | 640,623 | $90M | $139.96 | $15M | -17,822 | -2.7% | |
| 2 | BA | 11.53% | 361,814 | $78M | $216.47 | $11M | +22,348 | +6.6% | |
| 3 | BAC | 10.91% | 1,300,644 | $74M | $56.98 | $15M | +93,892 | +7.8% | |
| 4 | QCOM | 8.95% | 329,122 | $61M | $184.79 | $19M | +6,692 | +2.1% | |
| 5 | DE | 8.52% | 91,213 | $58M | $634.33 | $8M | +2,652 | +3.0% | |
| 6 | LMT | 8.47% | 112,956 | $58M | $509.46 | -$6M | +8,635 | +8.3% | |
| 7 | GE | 7.79% | 141,618 | $53M | $373.73 | $15M | +9,230 | +7.0% | |
| 8 | MU | 6.76% | 39,799 | $46M | $1,154.28 | $4M | -84,839 | -68.1% | |
| 9 | MRVL | 5.22% | 119,160 | $35M | $297.89 | $24M | +3,932 | +3.4% | |
| 10 | SCO | 2.85% | 553,023 | $19M | $35.02 | — | +553,023 | — | NEW |
| 11 | DRAM | 2.59% | 237,940 | $18M | $73.85 | — | +237,940 | — | NEW |
| 12 | UPRO | 2.31% | 110,615 | $16M | $141.79 | $3M | -19,287 | -14.8% | |
| 13 | VB | 2.30% | 51,609 | $16M | $303.12 | $4M | +6,108 | +13.4% | |
| 14 | META | 2.28% | 27,488 | $15M | $563.30 | $1M | +2,217 | +8.8% | |
| 15 | VGSH | 2.15% | 251,313 | $15M | $58.20 | $8M | +143,027 | +132.1% | |
| 16 | F | 1.39% | 679,098 | $9M | $13.90 | $3M | +90,268 | +15.3% | |
| 17 | UDOW | 1.12% | 108,810 | $8M | $70.09 | $3M | +20,078 | +22.6% | |
| 18 | SCHW | 1.08% | 79,758 | $7M | $92.27 | -$386K | -2,661 | -3.2% | |
| 19 | QQQ | 0.08% | 739 | $544K | $736.40 | $117K | -2 | -0.3% | |
| 20 | IP | 0.06% | 11,500 | $438K | $38.10 | $28K | — | — | |
| 21 | UFIV | 0.06% | 7,908 | $382K | $48.25 | -$4K | — | — | |
| 22 | XFIV | 0.06% | 7,731 | $376K | $48.68 | -$4K | — | — | |
| 23 | MSFT | 0.05% | 929 | $346K | $372.68 | $53K | +136 | +17.1% | |
| 24 | VFH | 0.04% | 2,260 | $297K | $131.60 | $24K | — | — | |
| 25 | VTI | 0.04% | 729 | $270K | $370.05 | $37K | +3 | +0.4% | |
| 26 | SPY | 0.04% | 337 | $252K | $747.20 | $33K | — | — | |
| 27 | RSP | 0.03% | 1,094 | $233K | $212.77 | — | +1,094 | — | NEW |
| 28 | AAPL | 0.03% | 773 | $224K | $289.36 | $8K | -77 | -9.1% | |
| 29 | ORCL | 0.03% | 1,478 | $217K | $146.55 | -$74K | -500 | -25.3% | |
| 30 | NVDA | 0.03% | 1,053 | $211K | $200.09 | -$33K | -342 | -24.5% | |
| 31 | SCHB | 0.03% | 7,020 | $203K | $28.96 | — | +7,020 | — | NEW |
| 32 | COF | —% | — | — | — | -$201K | -1,099 | -100.0% | SOLD |
| 33 | T | —% | — | — | — | -$201K | -6,924 | -100.0% | SOLD |