Asset Manager
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Spectrum Financial Alliance Ltd LLC
105 WIND HAVEN DRIVE, NICHOLASVILLE, KY 40356 • 859-223-6333
Market Value
$408M
+9.9%
Holdings
25
+1
New Purchases
2
Added To
11
Closed
1
Reduced
8
Top 10 Concentration
95.2%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 9.75% | 7.79% | +1.96% | $40M |
| LMT | 10.75% | 9.92% | +0.82% | $44M |
| VGSH | 1.38% | 0.56% | +0.82% | $6M |
| QCOM | 11.55% | 11.21% | +0.34% | $47M |
| UDOW | 0.30% | 0.00% | +0.30% | $1M |
| UPRO | 2.49% | 2.22% | +0.27% | $10M |
| AAPL | 0.06% | 0.00% | +0.06% | $238K |
| QQQ | 0.11% | 0.07% | +0.04% | $443K |
| VFH | 0.07% | 0.07% | +0.01% | $297K |
| BAC | 13.34% | 13.34% | +0.00% | $54M |
| ORCL | 0.20% | 0.20% | +0.00% | $809K |
| SPY | 0.06% | 0.05% | +0.00% | $225K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BA | 15.00% | 17.33% | -2.33% | $61M |
| DE | 6.15% | 7.40% | -1.25% | $25M |
| C | 14.97% | 15.32% | -0.35% | $61M |
| SCHW | 2.06% | 2.40% | -0.34% | $8M |
| VB | 2.84% | 2.95% | -0.10% | $12M |
| MAR | 0.00% | 0.09% | -0.09% | $0 |
| VTI | 0.06% | 0.14% | -0.08% | $238K |
| GE | 8.40% | 8.42% | -0.03% | $34M |
| COF | 0.09% | 0.11% | -0.02% | $358K |
| IP | 0.16% | 0.18% | -0.02% | $655K |
| VOO | 0.06% | 0.07% | -0.02% | $232K |
| MSFT | 0.09% | 0.10% | -0.01% | $385K |
| RSP | 0.06% | 0.06% | -0.00% | $246K |
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 | 11 | $192M | 47.1% |
| Large Cap | 12 | $204M | 50.1% |
| Mid Cap | 1 | $10M | 2.5% |
| Small Cap | 1 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$721.2B
Median Market Cap
$185.4B
Avg P/E
27.3
Median P/E
21.5
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
15
# ETFs / Funds
10
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BA | 15.00% | 283,377 | $61M | $215.83 | -$3M | -1,107 | -0.4% | |
| 2 | C | 14.97% | 601,285 | $61M | $101.50 | $4M | -14,393 | -2.3% | |
| 3 | BAC | 13.34% | 1,054,038 | $54M | $51.59 | $5M | -17,609 | -1.6% | |
| 4 | QCOM | 11.55% | 283,087 | $47M | $166.36 | $6M | +2,101 | +0.8% | |
| 5 | LMT | 10.75% | 87,755 | $44M | $499.21 | $7M | +1,395 | +1.6% | |
| 6 | MU | 9.75% | 237,565 | $40M | $167.32 | $11M | +4,013 | +1.7% | |
| 7 | GE | 8.40% | 113,775 | $34M | $300.82 | $3M | +235 | +0.2% | |
| 8 | DE | 6.15% | 54,798 | $25M | $457.26 | -$2M | +672 | +1.2% | |
| 9 | VB | 2.84% | 45,585 | $12M | $254.28 | $665K | -44 | -0.1% | |
| 10 | UPRO | 2.49% | 91,149 | $10M | $111.49 | $2M | +7,191 | +8.6% | |
| 11 | SCHW | 2.06% | 88,008 | $8M | $95.47 | -$515K | -3,327 | -3.6% | |
| 12 | VGSH | 1.38% | 95,319 | $6M | $58.85 | $4M | +60,020 | +170.0% | |
| 13 | UDOW | 0.30% | 11,576 | $1M | $107.05 | — | +11,576 | — | NEW |
| 14 | ORCL | 0.20% | 2,878 | $809K | $281.24 | $82K | — | — | |
| 15 | IP | 0.16% | 14,120 | $655K | $46.40 | -$11K | — | — | |
| 16 | QQQ | 0.11% | 738 | $443K | $600.37 | $186K | +290 | +64.7% | |
| 17 | MSFT | 0.09% | 743 | $385K | $517.95 | $14K | +33 | +4.7% | |
| 18 | COF | 0.09% | 1,686 | $358K | $212.55 | -$42K | -237 | -12.3% | |
| 19 | VFH | 0.07% | 2,260 | $297K | $131.24 | $50K | +311 | +16.0% | |
| 20 | RSP | 0.06% | 1,297 | $246K | $189.70 | $9K | — | — | |
| 21 | VTI | 0.06% | 726 | $238K | $328.17 | -$285K | -948 | -56.6% | |
| 22 | AAPL | 0.06% | 933 | $238K | $254.63 | — | +933 | — | NEW |
| 23 | VOO | 0.06% | 379 | $232K | $612.38 | -$42K | -90 | -19.2% | |
| 24 | SPY | 0.06% | 337 | $225K | $666.56 | $24K | +22 | +7.0% | |
| 25 | MAR | —% | — | — | — | -$326K | -1,263 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MAR | — | —% |