Asset Manager
← All Institutions
Spectrum Wealth Advisory Group, LLC
5925 GRANITE LAKE DRIVE SUITE 130, GRANITE BAY, CA 95746 • 916-772-5970
Market Value
$351M
+30.5%
Holdings
539
+478
New Purchases
481
Added To
23
Closed
0
Reduced
27
Top 10 Concentration
70.7%
Turnover
89.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLCC | 8.40% | 0.00% | +8.40% | $29M |
| QQQM | 12.55% | 9.04% | +3.51% | $44M |
| SPTI | 1.92% | 0.49% | +1.42% | $7M |
| MFSI | 5.48% | 4.20% | +1.29% | $19M |
| VNLA | 1.01% | 0.00% | +1.01% | $4M |
| JHMD | 5.40% | 4.41% | +0.99% | $19M |
| XAGG | 0.58% | 0.00% | +0.58% | $2M |
| XCEM | 0.31% | 0.00% | +0.31% | $1M |
| SDVY | 1.71% | 1.49% | +0.22% | $6M |
| AFLG | 0.19% | 0.00% | +0.19% | $651K |
| QQQE | 0.16% | 0.00% | +0.16% | $550K |
| JPM | 0.15% | 0.00% | +0.15% | $514K |
| BAC | 0.14% | 0.00% | +0.14% | $479K |
| CSCO | 0.09% | 0.00% | +0.09% | $302K |
| AMAT | 0.22% | 0.13% | +0.08% | $766K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDVY | 4.95% | 13.51% | -8.56% | $17M |
| CWB | 0.88% | 2.91% | -2.04% | $3M |
| FLXR | 4.42% | 6.21% | -1.79% | $16M |
| RECS | 10.56% | 12.02% | -1.45% | $37M |
| JPIB | 0.21% | 1.63% | -1.43% | $725K |
| PHYL | 0.25% | 1.42% | -1.17% | $876K |
| JQUA | 11.02% | 12.18% | -1.17% | $39M |
| SPLB | 0.25% | 1.07% | -0.82% | $894K |
| DGS | 1.58% | 1.98% | -0.40% | $6M |
| XMHQ | 1.80% | 2.18% | -0.38% | $6M |
| UCON | 0.54% | 0.86% | -0.32% | $2M |
| AAPL | 2.69% | 3.00% | -0.31% | $9M |
| QQQ | 5.27% | 5.46% | -0.20% | $18M |
| IUSG | 2.44% | 2.63% | -0.19% | $9M |
| SLV | 0.25% | 0.41% | -0.17% | $872K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.6% |
| Technology | 4.7% |
| Communication Services | 1.7% |
| Consumer Cyclical | 0.9% |
| Utilities | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $51M | 14.6% |
| Large Cap | 299 | $92M | 26.2% |
| Mid Cap | 110 | $109M | 31.0% |
| Small Cap | 45 | $69M | 19.6% |
| Micro Cap | 15 | $30M | 8.5% |
Portfolio Analytics
Avg Market Cap
$154.3B
Median Market Cap
$31.4B
Avg P/E
28.7
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
408
# ETFs / Funds
131
Top Holdings (539 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | 12.55% | 145,412 | $44M | $302.97 | $20M | +43,104 | +42.1% | |
| 2 | JQUA | 11.02% | 535,194 | $39M | $72.28 | $6M | +798 | +0.1% | |
| 3 | RECS | 10.56% | 856,938 | $37M | $43.28 | $5M | +27,822 | +3.4% | |
| 4 | FLCC | 8.40% | 839,198 | $29M | $35.13 | — | +839,198 | — | NEW |
| 5 | MFSI | 5.48% | 592,436 | $19M | $32.48 | $8M | +212,801 | +56.0% | |
| 6 | JHMD | 5.40% | 426,864 | $19M | $44.41 | $7M | +147,001 | +52.5% | |
| 7 | QQQ | 5.27% | 25,103 | $18M | $736.41 | $4M | -351 | -1.4% | |
| 8 | RDVY | 4.95% | 214,395 | $17M | $81.06 | -$19M | -317,645 | -59.7% | |
| 9 | FLXR | 4.42% | 395,692 | $16M | $39.21 | -$1M | -29,403 | -6.9% | |
| 10 | AAPL | 2.69% | 32,654 | $9M | $289.36 | $1M | +892 | +2.8% | |
| 11 | IUSG | 2.44% | 45,564 | $9M | $188.09 | $1M | -81 | -0.2% | |
| 12 | SPTI | 1.92% | 236,893 | $7M | $28.39 | $5M | +190,524 | +410.9% | |
| 13 | XMHQ | 1.80% | 56,108 | $6M | $112.88 | $466K | -653 | -1.1% | |
| 14 | SDVY | 1.71% | 139,316 | $6M | $43.14 | $2M | +37,389 | +36.7% | |
| 15 | DGS | 1.58% | 85,575 | $6M | $64.71 | $217K | -2,961 | -3.3% | |
| 16 | VNLA | 1.01% | 72,445 | $4M | $48.87 | — | +72,445 | — | NEW |
| 17 | XMMO | 1.00% | 20,610 | $4M | $170.14 | $468K | -341 | -1.6% | |
| 18 | CIBR | 1.00% | 38,955 | $4M | $89.85 | $1M | -348 | -0.9% | |
| 19 | SPY | 0.97% | 4,543 | $3M | $746.84 | $412K | -40 | -0.9% | |
| 20 | CWB | 0.88% | 28,575 | $3M | $107.82 | -$5M | -57,050 | -66.6% | |
| 21 | GOOGL | 0.69% | 6,816 | $2M | $357.35 | $627K | +526 | +8.4% | |
| 22 | FPX | 0.66% | 11,265 | $2M | $206.18 | $517K | -107 | -0.9% | |
| 23 | GOOG | 0.62% | 6,141 | $2M | $353.33 | $492K | +293 | +5.0% | |
| 24 | AMZN | 0.61% | 9,051 | $2M | $238.34 | $258K | -69 | -0.8% | |
| 25 | XAGG | 0.58% | 40,949 | $2M | $49.99 | — | +40,949 | — | NEW |
| 26 | UCON | 0.54% | 76,645 | $2M | $24.88 | -$405K | -16,704 | -17.9% | |
| 27 | SPGP | 0.46% | 13,251 | $2M | $122.29 | $169K | -239 | -1.8% | |
| 28 | MSFT | 0.43% | 4,049 | $2M | $373.00 | $219K | +562 | +16.1% | |
| 29 | VOO | 0.42% | 2,167 | $1M | $686.83 | $214K | +34 | +1.6% | |
| 30 | FDL | 0.41% | 29,575 | $1M | $48.66 | -$98K | -686 | -2.3% | |
| 31 | NVDA | 0.40% | 7,008 | $1M | $200.08 | $225K | +259 | +3.8% | |
| 32 | FVD | 0.34% | 24,728 | $1M | $48.18 | -$3K | -666 | -2.6% | |
| 33 | XCEM | 0.31% | 20,325 | $1M | $52.88 | — | +20,325 | — | NEW |
| 34 | GD | 0.28% | 2,772 | $982K | $354.25 | $45K | +42 | +1.5% | |
| 35 | SPLB | 0.25% | 39,903 | $894K | $22.40 | -$2M | -89,803 | -69.2% | |
| 36 | PHYL | 0.25% | 25,119 | $876K | $34.88 | -$3M | -85,058 | -77.2% | |
| 37 | SLV | 0.25% | 16,308 | $872K | $53.47 | -$240K | -12 | -0.1% | |
| 38 | QLD | 0.23% | 8,360 | $809K | $96.76 | $299K | — | — | |
| 39 | MTUM | 0.22% | 2,273 | $779K | $342.89 | $215K | -78 | -3.3% | |
| 40 | AMAT | 0.22% | 1,060 | $766K | $723.01 | $404K | — | — | |
| 41 | JPIB | 0.21% | 14,995 | $725K | $48.35 | -$4M | -76,897 | -83.7% | |
| 42 | GLD | 0.20% | 1,945 | $716K | $368.38 | -$120K | — | — | |
| 43 | FXH | 0.20% | 5,769 | $706K | $122.40 | $73K | — | — | |
| 44 | AFLG | 0.19% | 14,991 | $651K | $43.42 | — | +14,991 | — | NEW |
| 45 | DIS | 0.16% | 5,902 | $568K | $96.24 | -$10K | -100 | -1.7% | |
| 46 | QQQE | 0.16% | 4,507 | $550K | $122.01 | — | +4,507 | — | NEW |
| 47 | XMLV | 0.16% | 8,226 | $546K | $66.33 | $28K | +5 | +0.1% | |
| 48 | AVGO | 0.15% | 1,438 | $543K | $377.84 | $105K | +23 | +1.6% | |
| 49 | XAR | 0.15% | 1,871 | $531K | $283.72 | $66K | +40 | +2.2% | |
| 50 | JPM | 0.15% | 1,570 | $514K | $327.39 | — | +1,570 | — | NEW |
| 51 | PLTR | 0.14% | 4,280 | $499K | $116.67 | -$127K | — | — | |
| 52 | FTCS | 0.14% | 5,237 | $492K | $93.91 | $6K | +5 | +0.1% | |
| 53 | BAC | 0.14% | 8,406 | $479K | $56.98 | — | +8,406 | — | NEW |
| 54 | TSLA | 0.13% | 1,112 | $468K | $420.60 | -$47K | -272 | -19.6% | |
| 55 | NEE | 0.13% | 5,200 | $456K | $87.77 | -$30K | -35 | -0.7% | |
| 56 | COST | 0.12% | 445 | $416K | $935.34 | -$41K | -14 | -3.0% | |
| 57 | JAAA | 0.11% | 7,578 | $383K | $50.49 | -$98K | -1,962 | -20.6% | |
| 58 | VGT | 0.11% | 3,116 | $372K | $119.53 | $101K | +2,727 | +701.0% | |
| 59 | DGRW | 0.11% | 3,872 | $370K | $95.63 | $30K | — | — | |
| 60 | SO | 0.10% | 3,629 | $347K | $95.72 | -$2K | +6 | +0.2% | |
| 61 | IBM | 0.09% | 1,077 | $303K | $281.22 | $59K | +71 | +7.1% | |
| 62 | CSCO | 0.09% | 2,572 | $302K | $117.48 | — | +2,572 | — | NEW |
| 63 | VTI | 0.08% | 804 | $297K | $369.91 | $42K | +9 | +1.1% | |
| 64 | META | 0.08% | 484 | $273K | $563.69 | $31K | +62 | +14.7% | |
| 65 | AXON | 0.07% | 440 | $247K | $560.61 | — | +440 | — | NEW |
| 66 | AMD | 0.07% | 423 | $246K | $580.91 | — | +423 | — | NEW |
| 67 | D | 0.07% | 3,409 | $233K | $68.29 | $22K | — | — | |
| 68 | INTC | 0.07% | 1,657 | $231K | $139.59 | — | +1,657 | — | NEW |
| 69 | FDT | 0.06% | 2,403 | $228K | $94.69 | — | +2,403 | — | NEW |
| 70 | SSO | 0.06% | 3,140 | $212K | $67.39 | — | +3,140 | — | NEW |
| 71 | ILCG | 0.06% | 1,761 | $206K | $117.02 | — | +1,761 | — | NEW |
| 72 | AMT | 0.06% | 1,236 | $202K | $163.52 | — | +1,236 | — | NEW |
| 73 | MU | 0.06% | 174 | $201K | $1,154.37 | — | +174 | — | NEW |
| 74 | BRK-B | 0.06% | 392 | $196K | $500.39 | — | +392 | — | NEW |
| 75 | GEV | 0.05% | 164 | $193K | $1,175.85 | — | +164 | — | NEW |
| 76 | FTC | 0.05% | 990 | $192K | $193.77 | — | +990 | — | NEW |
| 77 | MA | 0.05% | 367 | $188K | $513.62 | — | +367 | — | NEW |
| 78 | XSLV | 0.05% | 3,416 | $179K | $52.41 | — | +3,416 | — | NEW |
| 79 | DUK | 0.05% | 1,392 | $176K | $126.56 | — | +1,392 | — | NEW |
| 80 | ABBV | 0.05% | 680 | $171K | $251.50 | — | +680 | — | NEW |
| 81 | MMM | 0.05% | 1,038 | $168K | $161.91 | — | +1,038 | — | NEW |
| 82 | LOW | 0.05% | 719 | $158K | $220.39 | — | +719 | — | NEW |
| 83 | ROBT | 0.04% | 2,656 | $149K | $56.27 | — | +2,656 | — | NEW |
| 84 | TEAM | 0.04% | 1,845 | $144K | $77.79 | — | +1,845 | — | NEW |
| 85 | FTA | 0.04% | 1,462 | $142K | $96.80 | — | +1,462 | — | NEW |
| 86 | XONA.DE | 0.04% | 1,020 | $139K | $136.75 | — | +1,020 | — | NEW |
| 87 | AVUV | 0.04% | 1,108 | $138K | $124.75 | — | +1,108 | — | NEW |
| 88 | PEG | 0.04% | 1,689 | $137K | $81.17 | -$75K | -930 | -35.5% | |
| 89 | RTX | 0.04% | 702 | $133K | $189.74 | — | +702 | — | NEW |
| 90 | GE | 0.04% | 350 | $131K | $374.04 | — | +350 | — | NEW |
| 91 | PANW | 0.04% | 368 | $125K | $341.02 | — | +368 | — | NEW |
| 92 | MMC | 0.04% | 746 | $124K | $166.67 | — | +746 | — | NEW |
| 93 | WMT | 0.04% | 1,095 | $124K | $113.28 | — | +1,095 | — | NEW |
| 94 | TMO | 0.03% | 245 | $123K | $501.36 | — | +245 | — | NEW |
| 95 | MRK | 0.03% | 952 | $122K | $128.51 | — | +952 | — | NEW |
| 96 | NET | 0.03% | 495 | $121K | $245.28 | — | +495 | — | NEW |
| 97 | PG | 0.03% | 804 | $118K | $146.64 | — | +804 | — | NEW |
| 98 | CAT | 0.03% | 107 | $114K | $1,065.02 | — | +107 | — | NEW |
| 99 | CRWD | 0.03% | 148 | $113K | $763.14 | — | +148 | — | NEW |
| 100 | ANET | 0.03% | 656 | $111K | $169.88 | — | +656 | — | NEW |