Asset Manager
← All Institutions
Spectrum Planning & Advisory Services Inc.
3131 CAMINO DEL RIO NORTH SUITE 1000, SAN DIEGO, CA 92108 • 6192899670
Market Value
$223M
+10.7%
Holdings
131
+8
New Purchases
18
Added To
38
Closed
11
Reduced
55
Top 10 Concentration
47.3%
Turnover
22.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 6.98% | 2.84% | +4.14% | $16M |
| IALT | 1.45% | 0.00% | +1.45% | $3M |
| GOVT | 2.51% | 1.64% | +0.87% | $6M |
| MINT | 3.46% | 2.95% | +0.51% | $8M |
| VUSB | 3.99% | 3.50% | +0.48% | $9M |
| IVW | 4.34% | 3.92% | +0.41% | $10M |
| CORO | 4.16% | 3.77% | +0.39% | $9M |
| EFG | 0.62% | 0.24% | +0.38% | $1M |
| CCL | 0.36% | 0.00% | +0.36% | $804K |
| AAL | 0.31% | 0.00% | +0.31% | $704K |
| BAI | 2.00% | 1.70% | +0.30% | $4M |
| DYNF | 4.08% | 3.80% | +0.27% | $9M |
| VOO | 0.57% | 0.37% | +0.20% | $1M |
| BLCR | 1.29% | 1.11% | +0.18% | $3M |
| XLSR | 0.59% | 0.45% | +0.14% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 0.68% | 2.45% | -1.77% | $2M |
| EFV | 1.02% | 2.66% | -1.65% | $2M |
| IEMG | 1.87% | 2.87% | -1.00% | $4M |
| TLT | 0.71% | 1.52% | -0.81% | $2M |
| BIL | 6.48% | 7.08% | -0.60% | $14M |
| BLCV | 3.09% | 3.69% | -0.60% | $7M |
| JPST | 5.01% | 5.51% | -0.50% | $11M |
| IDV | 0.40% | 0.79% | -0.39% | $901K |
| SGOV | 5.75% | 6.11% | -0.36% | $13M |
| THRO | 1.18% | 1.48% | -0.29% | $3M |
| BINC | 1.23% | 1.44% | -0.21% | $3M |
| SCHZ | 1.53% | 1.73% | -0.20% | $3M |
| SPMO | 1.72% | 1.87% | -0.16% | $4M |
| CRM | 0.00% | 0.15% | -0.15% | $0 |
| MSFT | 1.04% | 1.19% | -0.15% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.9% |
| Technology | 2.9% |
| Industrials | 2.3% |
| Consumer Cyclical | 2.2% |
| Healthcare | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $20M | 9.1% |
| Large Cap | 55 | $141M | 63.0% |
| Mid Cap | 20 | $39M | 17.4% |
| Small Cap | 12 | $5M | 2.1% |
| Micro Cap | 7 | $19M | 8.4% |
Portfolio Analytics
Avg Market Cap
$373.7B
Median Market Cap
$36.0B
Avg P/E
34.8
Median P/E
21.3
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
48
# ETFs / Funds
83
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 6.98% | 177,442 | $16M | $87.88 | $10M | +102,565 | +137.0% | |
| 2 | BIL | 6.48% | 158,068 | $14M | $91.64 | $193K | +2,110 | +1.4% | |
| 3 | SGOV | 5.75% | 127,682 | $13M | $100.67 | $525K | +5,203 | +4.2% | |
| 4 | JPST | 5.01% | 221,477 | $11M | $50.57 | $78K | +1,713 | +0.8% | |
| 5 | IVW | 4.34% | 70,464 | $10M | $137.53 | $2M | +492 | +0.7% | |
| 6 | CORO | 4.16% | 253,825 | $9M | $36.60 | $2M | +17,476 | +7.4% | |
| 7 | DYNF | 4.08% | 134,007 | $9M | $68.01 | $1M | +2,049 | +1.6% | |
| 8 | VUSB | 3.99% | 179,021 | $9M | $49.78 | $2M | +37,000 | +26.1% | |
| 9 | MINT | 3.46% | 76,633 | $8M | $100.81 | $2M | +17,520 | +29.6% | |
| 10 | BLCV | 3.09% | 167,230 | $7M | $41.31 | -$539K | -38,978 | -18.9% | |
| 11 | OEF | 2.63% | 16,049 | $6M | $365.86 | $703K | -202 | -1.2% | |
| 12 | GOVT | 2.51% | 246,181 | $6M | $22.78 | $2M | +101,626 | +70.3% | |
| 13 | BRTR | 2.28% | 101,406 | $5M | $50.33 | $259K | +4,888 | +5.1% | |
| 14 | BAI | 2.00% | 84,801 | $4M | $52.72 | $1M | -19,376 | -18.6% | |
| 15 | IEMG | 1.87% | 50,566 | $4M | $82.84 | -$2M | -32,585 | -39.2% | |
| 16 | SPMO | 1.72% | 23,763 | $4M | $161.54 | $59K | -9,952 | -29.5% | |
| 17 | WWD | 1.59% | 8,338 | $4M | $425.44 | $534K | -80 | -0.9% | |
| 18 | VBIL | 1.56% | 46,017 | $3M | $75.68 | $219K | +2,880 | +6.7% | |
| 19 | SCHZ | 1.53% | 147,971 | $3M | $23.13 | -$77K | -2,724 | -1.8% | |
| 20 | IALT | 1.45% | 115,305 | $3M | $28.05 | — | +115,305 | — | NEW |
| 21 | SPMB | 1.43% | 142,862 | $3M | $22.31 | $312K | +14,438 | +11.2% | |
| 22 | ICVT | 1.39% | 25,561 | $3M | $121.74 | $291K | -2,149 | -7.8% | |
| 23 | BLCR | 1.29% | 57,298 | $3M | $50.37 | $641K | +2,625 | +4.8% | |
| 24 | AMZN | 1.28% | 11,963 | $3M | $238.34 | $280K | -383 | -3.1% | |
| 25 | SHLD | 1.27% | 47,637 | $3M | $59.71 | $369K | +12,693 | +36.3% | |
| 26 | BINC | 1.23% | 52,610 | $3M | $52.34 | -$148K | -3,264 | -5.8% | |
| 27 | THRO | 1.18% | 61,315 | $3M | $43.11 | -$339K | -21,015 | -25.5% | |
| 28 | BRK-B | 1.14% | 5,074 | $3M | $500.39 | $455K | +725 | +16.7% | |
| 29 | MSFT | 1.04% | 6,220 | $2M | $373.00 | -$80K | -264 | -4.1% | |
| 30 | EFV | 1.02% | 29,634 | $2M | $76.55 | -$3M | -42,687 | -59.0% | |
| 31 | BNDX | 1.01% | 46,652 | $2M | $48.43 | $84K | +1,383 | +3.1% | |
| 32 | TLH | 0.78% | 17,295 | $2M | $100.35 | -$22K | -157 | -0.9% | |
| 33 | TLT | 0.71% | 18,486 | $2M | $86.42 | -$1M | -16,914 | -47.8% | |
| 34 | QUAL | 0.68% | 6,961 | $2M | $219.44 | -$3M | -18,864 | -73.0% | |
| 35 | IUSB | 0.65% | 31,503 | $1M | $46.15 | -$79K | -1,686 | -5.1% | |
| 36 | AAPL | 0.62% | 4,788 | $1M | $289.37 | $55K | -454 | -8.7% | |
| 37 | EFG | 0.62% | 11,088 | $1M | $124.42 | $905K | +6,825 | +160.1% | |
| 38 | XLSR | 0.59% | 20,263 | $1M | $64.86 | $412K | +4,639 | +29.7% | |
| 39 | VOO | 0.57% | 1,857 | $1M | $686.81 | $530K | +609 | +48.8% | |
| 40 | NVDA | 0.52% | 5,824 | $1M | $200.08 | $114K | -202 | -3.4% | |
| 41 | IAU | 0.49% | 14,573 | $1M | $75.51 | -$5K | +2,036 | +16.2% | |
| 42 | SPDW | 0.48% | 21,454 | $1M | $50.39 | $327K | +4,930 | +29.8% | |
| 43 | EMXC | 0.46% | 10,050 | $1M | $102.30 | -$127K | -4,638 | -31.6% | |
| 44 | ALNY | 0.45% | 3,350 | $1M | $301.03 | -$100K | — | — | |
| 45 | IVE | 0.43% | 4,254 | $966K | $227.07 | $64K | -17 | -0.4% | |
| 46 | IDV | 0.40% | 21,746 | $901K | $41.43 | -$691K | -15,660 | -41.9% | |
| 47 | CCL | 0.36% | 28,124 | $804K | $28.57 | — | +28,124 | — | NEW |
| 48 | IYW | 0.33% | 2,912 | $735K | $252.27 | $139K | -368 | -11.2% | |
| 49 | SPEM | 0.32% | 13,761 | $713K | $51.78 | $85K | +382 | +2.9% | |
| 50 | AAL | 0.31% | 38,951 | $704K | $18.07 | — | +38,951 | — | NEW |
| 51 | MBB | 0.30% | 7,091 | $670K | $94.52 | $21K | +252 | +3.7% | |
| 52 | XTEN | 0.28% | 13,495 | $615K | $45.58 | -$12K | -180 | -1.3% | |
| 53 | QQQ | 0.27% | 821 | $605K | $736.52 | $180K | +85 | +11.6% | |
| 54 | GLDM | 0.24% | 6,888 | $547K | $79.42 | -$92K | -3 | -0.0% | |
| 55 | XLG | 0.24% | 8,885 | $544K | $61.23 | $40K | -354 | -3.8% | |
| 56 | LCTU | 0.24% | 6,678 | $535K | $80.16 | -$55K | -1,735 | -20.6% | |
| 57 | GS | 0.24% | 522 | $528K | $1,010.54 | -$240K | -385 | -42.5% | |
| 58 | EAGG | 0.22% | 10,544 | $500K | $47.41 | $91K | +1,938 | +22.5% | |
| 59 | TSLA | 0.22% | 1,172 | $493K | $420.60 | $65K | +20 | +1.7% | |
| 60 | ICSH | 0.21% | 9,472 | $479K | $50.58 | $202K | +3,995 | +72.9% | |
| 61 | GBTC | 0.21% | 10,249 | $467K | $45.52 | -$74K | — | — | |
| 62 | V | 0.21% | 1,342 | $461K | $343.16 | -$112K | -554 | -29.2% | |
| 63 | COMT | 0.21% | 15,135 | $460K | $30.37 | -$99K | -1,394 | -8.4% | |
| 64 | SPY | 0.21% | 615 | $460K | $747.18 | $116K | +87 | +16.5% | |
| 65 | HEFA | 0.20% | 9,624 | $452K | $46.93 | -$167K | -4,922 | -33.8% | |
| 66 | OUNZ | 0.20% | 11,670 | $450K | $38.59 | -$75K | — | — | |
| 67 | ESGU | 0.20% | 2,701 | $442K | $163.66 | $123K | +446 | +19.8% | |
| 68 | META | 0.20% | 784 | $441K | $562.96 | -$60K | -92 | -10.5% | |
| 69 | SPSM | 0.19% | 7,271 | $419K | $57.67 | $59K | -191 | -2.6% | |
| 70 | TFLO | 0.18% | 8,041 | $407K | $50.63 | $140K | +2,761 | +52.3% | |
| 71 | COST | 0.17% | 408 | $382K | $936.33 | -$24K | — | — | |
| 72 | GOOG | 0.17% | 1,077 | $380K | $353.27 | $120K | +171 | +18.9% | |
| 73 | CLOA | 0.17% | 7,291 | $378K | $51.91 | $116K | +2,231 | +44.1% | |
| 74 | UNH | 0.17% | 904 | $376K | $415.61 | -$96K | -840 | -48.2% | |
| 75 | DSI | 0.17% | 2,632 | $375K | $142.39 | -$23K | -647 | -19.7% | |
| 76 | MGK | 0.17% | 4,217 | $371K | $87.91 | $59K | +3,369 | +397.3% | |
| 77 | CAT | 0.16% | 338 | $360K | $1,064.17 | -$219K | -478 | -58.6% | |
| 78 | FNDF | 0.16% | 6,676 | $352K | $52.76 | -$195K | -4,513 | -40.3% | |
| 79 | SYSB | 0.15% | 3,901 | $346K | $88.72 | $51K | +583 | +17.6% | |
| 80 | SUSC | 0.15% | 14,807 | $343K | $23.15 | -$110K | -4,754 | -24.3% | |
| 81 | INRO | 0.15% | 9,058 | $332K | $36.69 | -$58K | -3,653 | -28.7% | |
| 82 | BKNG | 0.15% | 1,835 | $327K | $178.29 | $19K | +1,762 | +2413.7% | |
| 83 | JNJ | 0.15% | 1,282 | $326K | $253.93 | $10K | -9 | -0.7% | |
| 84 | VTI | 0.14% | 874 | $323K | $370.10 | -$8K | -158 | -15.3% | |
| 85 | BA | 0.14% | 1,442 | $312K | $216.47 | -$45K | -352 | -19.6% | |
| 86 | SPMD | 0.14% | 4,508 | $305K | $67.56 | $33K | -76 | -1.7% | |
| 87 | SIVR | 0.13% | 5,308 | $298K | $56.22 | -$85K | -51 | -0.9% | |
| 88 | STIP | 0.13% | 2,909 | $297K | $102.17 | — | +2,909 | — | NEW |
| 89 | USXF | 0.13% | 4,200 | $292K | $69.45 | -$85K | -2,620 | -38.4% | |
| 90 | GOOGL | 0.13% | 814 | $291K | $357.28 | $35K | -75 | -8.4% | |
| 91 | GE | 0.13% | 763 | $285K | $373.95 | $69K | +1 | +0.1% | |
| 92 | LLY | 0.13% | 235 | $282K | $1,199.25 | $66K | — | — | |
| 93 | INTC | 0.12% | 1,994 | $278K | $139.62 | — | +1,994 | — | NEW |
| 94 | HD | 0.12% | 784 | $276K | $352.53 | -$151K | -516 | -39.7% | |
| 95 | IVV | 0.12% | 352 | $264K | $748.98 | $59K | +39 | +12.5% | |
| 96 | CSHP | 0.12% | 2,621 | $261K | $99.62 | -$104K | -1,047 | -28.5% | |
| 97 | PHYS | 0.12% | 8,650 | $261K | $30.17 | -$46K | — | — | |
| 98 | JPM | 0.12% | 789 | $258K | $327.50 | -$92K | -401 | -33.7% | |
| 99 | AXP | 0.11% | 754 | $255K | $338.12 | -$84K | -368 | -32.8% | |
| 100 | MAR | 0.11% | 671 | $249K | $370.59 | $29K | — | — |