Asset Manager
← All Institutions
Spectrum Planning & Advisory Services Inc.
3131 CAMINO DEL RIO NORTH SUITE 1000, SAN DIEGO, CA 92108 • 6192899670
Market Value
$186M
+8.7%
Holdings
113
+9
New Purchases
10
Added To
62
Closed
2
Reduced
28
Top 10 Concentration
49.0%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 8.10% | 3.41% | +4.70% | $15M |
| SPMO | 2.03% | 1.42% | +0.61% | $4M |
| IEMG | 4.39% | 3.99% | +0.40% | $8M |
| SHY | 0.35% | 0.00% | +0.35% | $655K |
| IGSB | 0.39% | 0.13% | +0.26% | $735K |
| GDX | 0.26% | 0.00% | +0.26% | $489K |
| LQDH | 0.25% | 0.00% | +0.25% | $462K |
| TLT | 1.24% | 1.01% | +0.23% | $2M |
| TFLO | 0.22% | 0.00% | +0.22% | $413K |
| VBIL | 0.21% | 0.00% | +0.21% | $400K |
| SIVR | 0.17% | 0.00% | +0.17% | $310K |
| LLY | 0.14% | 0.00% | +0.14% | $252K |
| SYSB | 0.13% | 0.00% | +0.13% | $241K |
| MRK | 0.13% | 0.00% | +0.13% | $239K |
| WWD | 1.37% | 1.24% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 2.82% | 4.77% | -1.95% | $5M |
| EFV | 4.09% | 4.73% | -0.64% | $8M |
| BRTR | 2.70% | 3.19% | -0.49% | $5M |
| TLH | 1.03% | 1.50% | -0.48% | $2M |
| SCHZ | 1.98% | 2.29% | -0.31% | $4M |
| OUNZ | 0.15% | 0.44% | -0.29% | $270K |
| SPYM | 3.09% | 3.37% | -0.27% | $6M |
| MSFT | 1.64% | 1.90% | -0.26% | $3M |
| DYNF | 5.00% | 5.26% | -0.26% | $9M |
| SGOV | 7.04% | 7.26% | -0.22% | $13M |
| BINC | 1.83% | 2.04% | -0.21% | $3M |
| IYW | 0.44% | 0.64% | -0.20% | $813K |
| EFG | 0.33% | 0.53% | -0.20% | $615K |
| ALNY | 0.72% | 0.89% | -0.18% | $1M |
| GBTC | 0.38% | 0.54% | -0.16% | $703K |
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 | 32 | $21M | 11.2% |
| Large Cap | 52 | $137M | 73.4% |
| Mid Cap | 16 | $16M | 8.5% |
| Small Cap | 11 | $5M | 2.6% |
| Micro Cap | 2 | $8M | 4.3% |
Portfolio Analytics
Avg Market Cap
$412.4B
Median Market Cap
$38.1B
Avg P/E
38.9
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
37
# ETFs / Funds
76
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 8.10% | 165,108 | $15M | $91.38 | $9M | +101,454 | +159.4% | |
| 2 | SGOV | 7.04% | 130,484 | $13M | $100.38 | $659K | +6,964 | +5.6% | |
| 3 | JPST | 6.87% | 252,878 | $13M | $50.59 | $1M | +24,037 | +10.5% | |
| 4 | DYNF | 5.00% | 153,118 | $9M | $60.81 | $301K | +912 | +0.6% | |
| 5 | IVW | 4.50% | 67,919 | $8M | $123.26 | $811K | +5,289 | +8.4% | |
| 6 | IEMG | 4.39% | 121,613 | $8M | $67.22 | $1M | +17,947 | +17.3% | |
| 7 | EFV | 4.09% | 106,639 | $8M | $71.41 | -$484K | -12,761 | -10.7% | |
| 8 | OEF | 3.10% | 16,816 | $6M | $342.96 | $291K | +362 | +2.2% | |
| 9 | SPYM | 3.09% | 71,779 | $6M | $80.22 | -$9K | -1,835 | -2.5% | |
| 10 | QUAL | 2.82% | 26,456 | $5M | $198.62 | -$3M | -15,572 | -37.0% | |
| 11 | BRTR | 2.70% | 98,942 | $5M | $50.77 | -$447K | -8,344 | -7.8% | |
| 12 | SPMO | 2.03% | 31,621 | $4M | $119.32 | $1M | +11,591 | +57.9% | |
| 13 | SCHZ | 1.98% | 157,527 | $4M | $23.37 | -$236K | -9,381 | -5.6% | |
| 14 | BINC | 1.83% | 64,505 | $3M | $52.77 | -$97K | -1,243 | -1.9% | |
| 15 | BAI | 1.76% | 98,123 | $3M | $33.30 | $70K | +4,529 | +4.8% | |
| 16 | MSFT | 1.64% | 6,303 | $3M | $483.59 | -$210K | +12 | +0.2% | |
| 17 | THRO | 1.63% | 78,560 | $3M | $38.56 | $119K | +1,681 | +2.2% | |
| 18 | INRO | 1.59% | 91,977 | $3M | $32.17 | $48K | +55 | +0.1% | |
| 19 | ICVT | 1.54% | 29,127 | $3M | $98.50 | $71K | +1,157 | +4.1% | |
| 20 | SPMB | 1.48% | 123,279 | $3M | $22.42 | -$31K | -1,231 | -1.0% | |
| 21 | AMZN | 1.42% | 11,483 | $3M | $230.82 | $159K | +138 | +1.2% | |
| 22 | IAU | 1.37% | 31,439 | $3M | $81.17 | $93K | -2,346 | -6.9% | |
| 23 | WWD | 1.37% | 8,418 | $3M | $302.32 | $418K | — | — | |
| 24 | TLT | 1.24% | 26,537 | $2M | $87.16 | $575K | +7,092 | +36.5% | |
| 25 | BRK-B | 1.12% | 4,164 | $2M | $502.65 | $104K | +208 | +5.3% | |
| 26 | TLH | 1.03% | 18,796 | $2M | $101.67 | -$663K | -6,201 | -24.8% | |
| 27 | IUSB | 0.87% | 34,717 | $2M | $46.54 | -$17K | -237 | -0.7% | |
| 28 | BNDX | 0.86% | 33,180 | $2M | $48.32 | -$138K | -2,021 | -5.7% | |
| 29 | SHLD | 0.82% | 23,697 | $2M | $64.79 | -$39K | +1,286 | +5.7% | |
| 30 | NVDA | 0.79% | 7,903 | $1M | $186.51 | $185 | +4 | +0.1% | |
| 31 | AAPL | 0.78% | 5,338 | $1M | $271.84 | $93K | +3 | +0.1% | |
| 32 | EMXC | 0.76% | 19,499 | $1M | $72.68 | $116K | +232 | +1.2% | |
| 33 | ALNY | 0.72% | 3,350 | $1M | $397.65 | -$195K | — | — | |
| 34 | EMB | 0.70% | 13,486 | $1M | $96.28 | $54K | +413 | +3.2% | |
| 35 | IDV | 0.68% | 32,026 | $1M | $39.45 | $220K | +3,477 | +12.2% | |
| 36 | XLSR | 0.52% | 15,620 | $973K | $62.31 | $30K | -201 | -1.3% | |
| 37 | SPTS | 0.51% | 32,663 | $956K | $29.28 | $40K | +1,406 | +4.5% | |
| 38 | VGSH | 0.51% | 16,215 | $952K | $58.73 | $36K | +650 | +4.2% | |
| 39 | IVE | 0.51% | 4,457 | $945K | $212.05 | $44K | +91 | +2.1% | |
| 40 | IYW | 0.44% | 4,070 | $813K | $199.68 | -$277K | -1,495 | -26.9% | |
| 41 | VOO | 0.42% | 1,248 | $783K | $627.13 | $18K | — | — | |
| 42 | GS | 0.40% | 841 | $740K | $879.51 | $78K | +10 | +1.2% | |
| 43 | IGSB | 0.39% | 13,896 | $735K | $52.88 | $509K | +9,637 | +226.3% | |
| 44 | SPDW | 0.38% | 16,052 | $713K | $44.41 | $96K | +1,628 | +11.3% | |
| 45 | GBTC | 0.38% | 10,289 | $703K | $68.36 | -$220K | — | — | |
| 46 | MBB | 0.38% | 7,344 | $699K | $95.23 | $3K | +23 | +0.3% | |
| 47 | SLV | 0.37% | 10,584 | $682K | $64.42 | -$51K | -6,715 | -38.8% | |
| 48 | LCTU | 0.35% | 8,902 | $660K | $74.09 | $11K | -34 | -0.4% | |
| 49 | SHY | 0.35% | 7,903 | $655K | $82.82 | — | +7,903 | — | NEW |
| 50 | V | 0.35% | 1,864 | $654K | $350.76 | $20K | +8 | +0.4% | |
| 51 | SPEM | 0.34% | 13,379 | $626K | $46.81 | -$17K | -354 | -2.6% | |
| 52 | EFG | 0.33% | 5,398 | $615K | $113.93 | -$292K | -2,562 | -32.2% | |
| 53 | XTEN | 0.33% | 13,290 | $614K | $46.22 | -$5K | +11 | +0.1% | |
| 54 | XLG | 0.33% | 10,264 | $608K | $59.28 | $43K | +438 | +4.5% | |
| 55 | HEFA | 0.33% | 14,635 | $605K | $41.36 | $34K | +216 | +1.5% | |
| 56 | UNH | 0.31% | 1,766 | $583K | $330.07 | $1K | +82 | +4.9% | |
| 57 | META | 0.31% | 878 | $580K | $660.28 | -$65K | — | — | |
| 58 | GLDM | 0.29% | 6,363 | $543K | $85.37 | $62K | +70 | +1.1% | |
| 59 | TSLA | 0.28% | 1,155 | $519K | $449.72 | $6K | — | — | |
| 60 | GDX | 0.26% | 5,706 | $489K | $85.76 | — | +5,706 | — | NEW |
| 61 | CAT | 0.26% | 853 | $489K | $572.82 | $80K | -3 | -0.3% | |
| 62 | SUSC | 0.26% | 20,630 | $482K | $23.38 | $1K | +209 | +1.0% | |
| 63 | LQDH | 0.25% | 4,950 | $462K | $93.36 | — | +4,950 | — | NEW |
| 64 | HD | 0.25% | 1,337 | $460K | $344.14 | -$61K | +50 | +3.9% | |
| 65 | QQQ | 0.24% | 735 | $452K | $614.62 | $11K | +1 | +0.1% | |
| 66 | CRM | 0.24% | 1,702 | $451K | $264.87 | $54K | +27 | +1.6% | |
| 67 | DSI | 0.24% | 3,480 | $448K | $128.83 | $12K | +14 | +0.4% | |
| 68 | EAGG | 0.23% | 8,987 | $430K | $47.85 | $784 | +50 | +0.6% | |
| 69 | DIA | 0.23% | 881 | $423K | $480.49 | $51K | +79 | +9.8% | |
| 70 | USXF | 0.22% | 7,190 | $414K | $57.58 | $508 | -25 | -0.3% | |
| 71 | TFLO | 0.22% | 8,180 | $413K | $50.46 | — | +8,180 | — | NEW |
| 72 | VBIL | 0.21% | 5,304 | $400K | $75.43 | — | +5,304 | — | NEW |
| 73 | AXP | 0.21% | 1,072 | $397K | $369.90 | $40K | -2 | -0.2% | |
| 74 | BKNG | 0.21% | 73 | $392K | $5,363.67 | -$3K | — | — | |
| 75 | BA | 0.20% | 1,722 | $374K | $217.12 | $6K | +16 | +0.9% | |
| 76 | MCD | 0.20% | 1,222 | $374K | $305.68 | $5K | +8 | +0.7% | |
| 77 | COST | 0.20% | 425 | $367K | $863.12 | -$33K | -7 | -1.6% | |
| 78 | GOVT | 0.20% | 15,855 | $365K | $23.03 | -$16K | -632 | -3.8% | |
| 79 | SPSM | 0.19% | 7,735 | $362K | $46.86 | -$11K | -327 | -4.1% | |
| 80 | SPY | 0.19% | 527 | $359K | $681.38 | -$15K | -35 | -6.2% | |
| 81 | ESGU | 0.19% | 2,382 | $355K | $148.97 | $9K | +6 | +0.2% | |
| 82 | MGK | 0.19% | 848 | $350K | $412.63 | $9K | +1 | +0.1% | |
| 83 | VTI | 0.19% | 1,029 | $345K | $335.32 | -$7K | -44 | -4.1% | |
| 84 | JPM | 0.18% | 1,069 | $344K | $322.08 | $10K | +9 | +0.8% | |
| 85 | SHW | 0.18% | 1,058 | $343K | $324.17 | -$20K | +11 | +1.1% | |
| 86 | COMT | 0.18% | 13,633 | $339K | $24.89 | $1K | +1,039 | +8.2% | |
| 87 | AMGN | 0.17% | 991 | $324K | $327.19 | $46K | +6 | +0.6% | |
| 88 | SIVR | 0.17% | 4,590 | $310K | $67.64 | — | +4,590 | — | NEW |
| 89 | TRV | 0.17% | 1,065 | $309K | $290.11 | $12K | +2 | +0.2% | |
| 90 | IBM | 0.16% | 988 | $293K | $296.34 | $15K | +3 | +0.3% | |
| 91 | GOOG | 0.15% | 906 | $284K | $313.72 | $61K | -9 | -1.0% | |
| 92 | PLTR | 0.15% | 1,585 | $282K | $177.75 | -$7K | — | — | |
| 93 | GOOGL | 0.15% | 889 | $278K | $312.97 | $62K | +1 | +0.1% | |
| 94 | ETH | 0.15% | 9,689 | $272K | $28.06 | -$108K | — | — | |
| 95 | OUNZ | 0.15% | 6,515 | $270K | $41.48 | -$475K | -13,533 | -67.5% | |
| 96 | SPMD | 0.14% | 4,581 | $265K | $57.91 | $4K | +20 | +0.4% | |
| 97 | JNJ | 0.14% | 1,272 | $263K | $206.91 | $28K | +2 | +0.2% | |
| 98 | LLY | 0.14% | 234 | $252K | $1,076.15 | — | +234 | — | NEW |
| 99 | PG | 0.13% | 1,739 | $249K | $143.29 | -$12K | +36 | +2.1% | |
| 100 | DIS | 0.13% | 2,144 | $244K | $113.76 | -$1K | +2 | +0.1% |