Asset Manager
← All Institutions
Spectrum Financial Alliance Ltd LLC
105 WIND HAVEN DRIVE, NICHOLASVILLE, KY 40356 • 859-223-6333
Market Value
$515M
+1.7%
Holdings
33
+4
New Purchases
4
Added To
14
Closed
4
Reduced
4
Top 10 Concentration
89.8%
Turnover
24.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 8.18% | 14.43% | -6.25% | $42M |
| QCOM | 8.07% | 10.26% | -2.20% | $42M |
| BAC | 11.43% | 12.34% | -0.91% | $59M |
| BA | 13.13% | 13.84% | -0.71% | $68M |
| UPRO | 2.45% | 2.87% | -0.43% | $13M |
| GE | 7.30% | 7.59% | -0.29% | $38M |
| C | 14.51% | 14.78% | -0.27% | $75M |
| SCHW | 1.50% | 1.66% | -0.16% | $8M |
| VOO | 0.00% | 0.09% | -0.09% | $0 |
| ESGD | 0.00% | 0.05% | -0.05% | $0 |
| RSP | 0.00% | 0.05% | -0.05% | $0 |
| AMZN | 0.00% | 0.04% | -0.04% | $0 |
| ORCL | 0.06% | 0.08% | -0.02% | $291K |
| MSFT | 0.06% | 0.07% | -0.02% | $293K |
| COF | 0.04% | 0.05% | -0.02% | $201K |
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 | 15 | $241M | 46.8% |
| Large Cap | 14 | $256M | 49.7% |
| Mid Cap | 1 | $13M | 2.4% |
| Small Cap | 2 | $5M | 0.9% |
| Micro Cap | 1 | $386K | 0.1% |
Portfolio Analytics
Avg Market Cap
$867.5B
Median Market Cap
$185.4B
Avg P/E
28.8
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.24
# Stocks
20
# ETFs / Funds
13
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | C | 14.51% | 658,445 | $75M | $113.41 | -$127K | +17,422 | +2.7% | |
| 2 | BA | 13.13% | 339,466 | $68M | $199.03 | -$2M | +16,886 | +5.2% | |
| 3 | LMT | 12.25% | 104,321 | $63M | $604.39 | $15M | +5,390 | +5.5% | |
| 4 | BAC | 11.43% | 1,206,752 | $59M | $48.75 | -$4M | +70,983 | +6.2% | |
| 5 | DE | 9.69% | 88,561 | $50M | $563.30 | $10M | +3,210 | +3.8% | |
| 6 | MU | 8.18% | 124,638 | $42M | $337.84 | -$31M | -131,270 | -51.3% | |
| 7 | QCOM | 8.07% | 322,430 | $42M | $128.78 | -$10M | +18,814 | +6.2% | |
| 8 | GE | 7.30% | 132,388 | $38M | $283.77 | -$833K | +7,724 | +6.2% | |
| 9 | META | 2.81% | 25,271 | $14M | $572.13 | — | +25,271 | — | NEW |
| 10 | UPRO | 2.45% | 129,902 | $13M | $96.98 | -$2M | +4,306 | +3.4% | |
| 11 | VB | 2.32% | 45,501 | $12M | $261.92 | $261K | +311 | +0.7% | |
| 12 | MRVL | 2.22% | 115,228 | $11M | $99.05 | — | +115,228 | — | NEW |
| 13 | SCHW | 1.50% | 82,419 | $8M | $93.98 | -$665K | -1,764 | -2.1% | |
| 14 | F | 1.32% | 588,830 | $7M | $11.54 | — | +588,830 | — | NEW |
| 15 | VGSH | 1.23% | 108,286 | $6M | $58.54 | $351K | +6,322 | +6.2% | |
| 16 | UDOW | 0.87% | 88,732 | $4M | $50.18 | $2M | +53,304 | +150.5% | |
| 17 | QQQ | 0.08% | 741 | $428K | $577.18 | -$26K | +3 | +0.4% | |
| 18 | IP | 0.08% | 11,500 | $411K | $35.70 | -$42K | — | — | |
| 19 | UFIV | 0.08% | 7,908 | $386K | $48.82 | -$4K | — | — | |
| 20 | XFIV | 0.07% | 7,731 | $380K | $49.16 | -$2K | — | — | |
| 21 | MSFT | 0.06% | 793 | $293K | $369.95 | -$80K | +21 | +2.7% | |
| 22 | ORCL | 0.06% | 1,978 | $291K | $147.11 | -$95K | — | — | |
| 23 | VFH | 0.05% | 2,260 | $273K | $120.81 | -$29K | — | — | |
| 24 | NVDA | 0.05% | 1,395 | $243K | $174.38 | -$7K | +51 | +3.8% | |
| 25 | VTI | 0.05% | 726 | $233K | $320.81 | -$10K | — | — | |
| 26 | SPY | 0.04% | 337 | $219K | $650.72 | -$11K | — | — | |
| 27 | AAPL | 0.04% | 850 | $216K | $253.73 | -$17K | -7 | -0.8% | |
| 28 | T | 0.04% | 6,924 | $201K | $28.99 | — | +6,924 | — | NEW |
| 29 | COF | 0.04% | 1,099 | $201K | $182.46 | -$74K | -32 | -2.8% | |
| 30 | ESGD | —% | — | — | — | -$257K | -2,700 | -100.0% | SOLD |
| 31 | VOO | —% | — | — | — | -$446K | -711 | -100.0% | SOLD |
| 32 | RSP | —% | — | — | — | -$248K | -1,297 | -100.0% | SOLD |
| 33 | AMZN | —% | — | — | — | -$204K | -885 | -100.0% | SOLD |