Asset Manager
← All Institutions
Spectrum Planning & Advisory Services Inc.
3131 CAMINO DEL RIO NORTH SUITE 1000, SAN DIEGO, CA 92108 • 6192899670
Market Value
$171M
+14.6%
Holdings
104
+8
New Purchases
11
Added To
57
Closed
1
Reduced
32
Top 10 Concentration
47.2%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 3.99% | 1.85% | +2.13% | $7M |
| OEF | 3.20% | 1.54% | +1.66% | $5M |
| BAI | 1.87% | 0.90% | +0.97% | $3M |
| SHLD | 0.92% | 0.00% | +0.92% | $2M |
| BIL | 3.41% | 2.65% | +0.76% | $6M |
| TLT | 1.01% | 0.30% | +0.72% | $2M |
| DYNF | 5.26% | 4.63% | +0.62% | $9M |
| IAU | 1.43% | 0.96% | +0.48% | $2M |
| NVDA | 0.86% | 0.46% | +0.40% | $1M |
| JPST | 6.78% | 6.41% | +0.36% | $12M |
| SGOV | 7.26% | 6.98% | +0.28% | $12M |
| BRK-B | 1.16% | 0.93% | +0.23% | $2M |
| ETH | 0.22% | 0.00% | +0.22% | $380K |
| ETHW | 0.20% | 0.00% | +0.20% | $339K |
| AAPL | 0.79% | 0.62% | +0.17% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFG | 0.53% | 2.20% | -1.67% | $907K |
| EMXC | 0.76% | 2.39% | -1.63% | $1M |
| SCHZ | 2.29% | 3.59% | -1.30% | $4M |
| IYW | 0.64% | 1.90% | -1.27% | $1M |
| BRTR | 3.19% | 3.82% | -0.63% | $5M |
| IVW | 4.41% | 5.02% | -0.61% | $8M |
| QUAL | 4.77% | 5.30% | -0.52% | $8M |
| SPYM | 3.37% | 3.81% | -0.44% | $6M |
| EFV | 4.73% | 5.15% | -0.43% | $8M |
| GBTC | 0.54% | 0.90% | -0.36% | $924K |
| BINC | 2.04% | 2.39% | -0.34% | $4M |
| TLH | 1.50% | 1.82% | -0.32% | $3M |
| AMD | 0.00% | 0.24% | -0.24% | $0 |
| IUSB | 0.95% | 1.16% | -0.21% | $2M |
| BNDX | 1.02% | 1.20% | -0.19% | $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 | 30 | $20M | 11.7% |
| Large Cap | 50 | $124M | 72.3% |
| Mid Cap | 13 | $15M | 8.7% |
| Small Cap | 9 | $4M | 2.5% |
| Micro Cap | 2 | $8M | 4.9% |
Portfolio Analytics
Avg Market Cap
$439.8B
Median Market Cap
$40.2B
Avg P/E
41.0
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
35
# ETFs / Funds
69
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 7.26% | 123,520 | $12M | $100.70 | $2M | +19,850 | +19.1% | |
| 2 | JPST | 6.78% | 228,841 | $12M | $50.73 | $2M | +39,575 | +20.9% | |
| 3 | DYNF | 5.26% | 152,206 | $9M | $59.20 | $2M | +24,921 | +19.6% | |
| 4 | QUAL | 4.77% | 42,028 | $8M | $194.50 | $254K | -1,294 | -3.0% | |
| 5 | EFV | 4.73% | 119,400 | $8M | $67.83 | $392K | -2,014 | -1.7% | |
| 6 | IVW | 4.41% | 62,630 | $8M | $120.72 | $55K | -5,541 | -8.1% | |
| 7 | IEMG | 3.99% | 103,666 | $7M | $65.92 | $4M | +57,456 | +124.3% | |
| 8 | BIL | 3.41% | 63,654 | $6M | $91.75 | $2M | +20,420 | +47.2% | |
| 9 | SPYM | 3.37% | 73,614 | $6M | $78.34 | $70K | -4,756 | -6.1% | |
| 10 | OEF | 3.20% | 16,454 | $5M | $332.84 | $3M | +8,895 | +117.7% | |
| 11 | BRTR | 3.19% | 107,286 | $5M | $50.99 | -$245K | -5,812 | -5.1% | |
| 12 | SCHZ | 2.29% | 166,908 | $4M | $23.47 | -$1M | -64,047 | -27.7% | |
| 13 | BINC | 2.04% | 65,748 | $4M | $53.24 | -$68K | -1,788 | -2.6% | |
| 14 | MSFT | 1.90% | 6,291 | $3M | $517.93 | $177K | +95 | +1.5% | |
| 15 | BAI | 1.87% | 93,594 | $3M | $34.16 | $2M | +47,071 | +101.2% | |
| 16 | INRO | 1.70% | 91,922 | $3M | $31.67 | $446K | +6,851 | +8.1% | |
| 17 | THRO | 1.70% | 76,879 | $3M | $37.86 | $538K | +10,197 | +15.3% | |
| 18 | ICVT | 1.63% | 27,970 | $3M | $100.05 | $292K | +151 | +0.5% | |
| 19 | SPMB | 1.63% | 124,510 | $3M | $22.44 | $92K | +2,232 | +1.8% | |
| 20 | TLH | 1.50% | 24,997 | $3M | $102.99 | -$155K | -1,864 | -6.9% | |
| 21 | AMZN | 1.45% | 11,345 | $2M | $219.57 | $231K | +1,044 | +10.1% | |
| 22 | IAU | 1.43% | 33,785 | $2M | $72.77 | $1M | +10,824 | +47.1% | |
| 23 | SPMO | 1.42% | 20,030 | $2M | $121.06 | $245K | +646 | +3.3% | |
| 24 | WWD | 1.24% | 8,418 | $2M | $252.71 | $64K | — | — | |
| 25 | BRK-B | 1.16% | 3,956 | $2M | $502.74 | $592K | +1,081 | +37.6% | |
| 26 | BNDX | 1.02% | 35,201 | $2M | $49.46 | -$60K | -1,170 | -3.2% | |
| 27 | TLT | 1.01% | 19,445 | $2M | $89.37 | $1M | +14,384 | +284.2% | |
| 28 | IUSB | 0.95% | 34,954 | $2M | $46.71 | -$107K | -2,673 | -7.1% | |
| 29 | SHLD | 0.92% | 22,411 | $2M | $70.24 | — | +22,411 | — | NEW |
| 30 | ALNY | 0.89% | 3,350 | $2M | $456.00 | $432K | -9 | -0.3% | |
| 31 | NVDA | 0.86% | 7,899 | $1M | $186.58 | $787K | +3,552 | +81.7% | |
| 32 | AAPL | 0.79% | 5,335 | $1M | $254.63 | $426K | +792 | +17.4% | |
| 33 | EMXC | 0.76% | 19,267 | $1M | $67.51 | -$2M | -37,334 | -66.0% | |
| 34 | EMB | 0.73% | 13,073 | $1M | $95.19 | $123K | +967 | +8.0% | |
| 35 | IYW | 0.64% | 5,565 | $1M | $195.87 | -$2M | -10,878 | -66.2% | |
| 36 | IDV | 0.61% | 28,549 | $1M | $36.55 | $297K | +6,908 | +31.9% | |
| 37 | XLSR | 0.55% | 15,821 | $943K | $59.61 | $68K | -117 | -0.7% | |
| 38 | GBTC | 0.54% | 10,289 | $924K | $89.77 | -$416K | -5,500 | -34.8% | |
| 39 | SPTS | 0.53% | 31,257 | $916K | $29.32 | $105K | +3,539 | +12.8% | |
| 40 | VGSH | 0.53% | 15,565 | $916K | $58.85 | $112K | +1,888 | +13.8% | |
| 41 | EFG | 0.53% | 7,960 | $907K | $113.88 | -$2M | -21,378 | -72.9% | |
| 42 | IVE | 0.53% | 4,366 | $902K | $206.51 | -$68K | -596 | -12.0% | |
| 43 | VOO | 0.45% | 1,248 | $764K | $612.38 | $102K | +83 | +7.1% | |
| 44 | OUNZ | 0.44% | 20,048 | $746K | $37.19 | $124K | +544 | +2.8% | |
| 45 | SLV | 0.43% | 17,299 | $733K | $42.37 | $261K | +2,925 | +20.4% | |
| 46 | MBB | 0.41% | 7,321 | $697K | $95.15 | -$54K | -673 | -8.4% | |
| 47 | GS | 0.39% | 831 | $662K | $796.34 | -$68K | -201 | -19.5% | |
| 48 | LCTU | 0.38% | 8,936 | $649K | $72.58 | $48K | +6 | +0.1% | |
| 49 | META | 0.38% | 878 | $645K | $734.13 | $123K | +171 | +24.2% | |
| 50 | SPEM | 0.38% | 13,733 | $643K | $46.81 | $66K | +246 | +1.8% | |
| 51 | V | 0.37% | 1,856 | $634K | $341.38 | $42K | +189 | +11.3% | |
| 52 | XTEN | 0.36% | 13,279 | $619K | $46.63 | $12K | +123 | +0.9% | |
| 53 | SPDW | 0.36% | 14,424 | $617K | $42.79 | $87K | +1,338 | +10.2% | |
| 54 | UNH | 0.34% | 1,684 | $582K | $345.35 | $96K | +129 | +8.3% | |
| 55 | HEFA | 0.33% | 14,419 | $571K | $39.61 | $51K | +709 | +5.2% | |
| 56 | XLG | 0.33% | 9,826 | $565K | $57.52 | $191K | +2,637 | +36.7% | |
| 57 | HD | 0.30% | 1,287 | $521K | $405.17 | $36K | -37 | -2.8% | |
| 58 | TSLA | 0.30% | 1,155 | $514K | $444.72 | $177K | +95 | +9.0% | |
| 59 | SUSC | 0.28% | 20,421 | $481K | $23.56 | $41K | +1,478 | +7.8% | |
| 60 | GLDM | 0.28% | 6,293 | $481K | $76.45 | $79K | +156 | +2.5% | |
| 61 | QQQ | 0.26% | 734 | $441K | $600.33 | $36K | +1 | +0.1% | |
| 62 | DSI | 0.25% | 3,466 | $437K | $125.95 | $33K | -7 | -0.2% | |
| 63 | EAGG | 0.25% | 8,937 | $429K | $48.03 | $4K | -18 | -0.2% | |
| 64 | USXF | 0.24% | 7,215 | $413K | $57.31 | $22K | -38 | -0.5% | |
| 65 | CAT | 0.24% | 856 | $408K | $477.06 | -$21K | -250 | -22.6% | |
| 66 | COST | 0.23% | 432 | $400K | $925.34 | -$20K | +8 | +1.9% | |
| 67 | CRM | 0.23% | 1,675 | $397K | $236.98 | -$20K | +145 | +9.5% | |
| 68 | BKNG | 0.23% | 73 | $394K | $5,398.32 | -$28K | — | — | |
| 69 | GOVT | 0.22% | 16,487 | $381K | $23.12 | -$28K | -1,323 | -7.4% | |
| 70 | ETH | 0.22% | 9,689 | $380K | $39.18 | — | +9,689 | — | NEW |
| 71 | SPY | 0.22% | 562 | $374K | $665.80 | $69K | +68 | +13.8% | |
| 72 | SPSM | 0.22% | 8,062 | $373K | $46.32 | $99K | +1,628 | +25.3% | |
| 73 | DIA | 0.22% | 802 | $372K | $463.73 | $42K | +53 | +7.1% | |
| 74 | MCD | 0.22% | 1,214 | $369K | $303.89 | $53K | +131 | +12.1% | |
| 75 | BA | 0.21% | 1,706 | $368K | $215.83 | $24K | +63 | +3.8% | |
| 76 | SHW | 0.21% | 1,047 | $363K | $346.29 | $15K | +36 | +3.6% | |
| 77 | AXP | 0.21% | 1,074 | $357K | $332.03 | -$25K | -123 | -10.3% | |
| 78 | VTI | 0.21% | 1,073 | $352K | $328.26 | $27K | +3 | +0.3% | |
| 79 | ESGU | 0.20% | 2,376 | $346K | $145.59 | $25K | +7 | +0.3% | |
| 80 | MGK | 0.20% | 847 | $341K | $402.25 | $12K | -52 | -5.8% | |
| 81 | ETHW | 0.20% | 11,367 | $339K | $29.82 | — | +11,367 | — | NEW |
| 82 | COMT | 0.20% | 12,594 | $338K | $26.85 | -$26K | -1,494 | -10.6% | |
| 83 | JPM | 0.20% | 1,060 | $334K | $315.55 | $36K | +30 | +2.9% | |
| 84 | TRV | 0.17% | 1,063 | $297K | $279.33 | $11K | -7 | -0.7% | |
| 85 | PLTR | 0.17% | 1,585 | $289K | $182.42 | $80K | +52 | +3.4% | |
| 86 | IBM | 0.16% | 985 | $278K | $282.29 | -$6K | +21 | +2.2% | |
| 87 | AMGN | 0.16% | 985 | $278K | $282.11 | $21K | +66 | +7.2% | |
| 88 | STIP | 0.16% | 2,629 | $272K | $103.37 | -$11K | -121 | -4.4% | |
| 89 | PG | 0.15% | 1,703 | $262K | $153.62 | $6K | +99 | +6.2% | |
| 90 | SPMD | 0.15% | 4,561 | $261K | $57.19 | $10K | -47 | -1.0% | |
| 91 | DIS | 0.14% | 2,142 | $245K | $114.49 | -$8K | +96 | +4.7% | |
| 92 | JNJ | 0.14% | 1,270 | $235K | $185.39 | — | +1,270 | — | NEW |
| 93 | GE | 0.13% | 760 | $229K | $300.96 | — | +760 | — | NEW |
| 94 | VOE | 0.13% | 1,310 | $229K | $174.53 | $11K | -11 | -0.8% | |
| 95 | IVV | 0.13% | 339 | $227K | $669.19 | $24K | +12 | +3.7% | |
| 96 | NFLX | 0.13% | 189 | $227K | $1,198.92 | — | +189 | — | NEW |
| 97 | IGSB | 0.13% | 4,259 | $226K | $53.03 | — | +4,259 | — | NEW |
| 98 | GOOG | 0.13% | 915 | $223K | $243.61 | — | +915 | — | NEW |
| 99 | EUSB | 0.13% | 4,923 | $216K | $43.92 | $3K | +26 | +0.5% | |
| 100 | GOOGL | 0.13% | 888 | $216K | $243.22 | — | +888 | — | NEW |