Asset Manager
← All Institutions
Spectrum Wealth Advisory Group, LLC
5925 GRANITE LAKE DRIVE SUITE 130, GRANITE BAY, CA 95746 • 916-772-5970
Market Value
$272M
+12.5%
Holdings
66
New Purchases
2
Added To
25
Closed
9
Reduced
24
Top 10 Concentration
72.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SDVY | 7.27% | 1.63% | +5.65% | $20M |
| RDVY | 13.66% | 8.32% | +5.34% | $37M |
| FLXR | 5.50% | 0.28% | +5.22% | $15M |
| MFSI | 3.58% | 0.00% | +3.58% | $10M |
| SPLB | 2.44% | 0.51% | +1.92% | $7M |
| VOO | 0.61% | 0.46% | +0.16% | $2M |
| SLV | 0.39% | 0.23% | +0.15% | $1M |
| GOOG | 0.66% | 0.56% | +0.10% | $2M |
| GOOGL | 0.71% | 0.62% | +0.09% | $2M |
| VNLA | 0.08% | 0.00% | +0.08% | $221K |
| GLD | 0.29% | 0.24% | +0.05% | $791K |
| TSLA | 0.22% | 0.20% | +0.03% | $612K |
| AMAT | 0.10% | 0.09% | +0.01% | $270K |
| META | 0.10% | 0.10% | +0.01% | $284K |
| NVDA | 0.43% | 0.42% | +0.00% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DGS | 2.04% | 8.38% | -6.34% | $6M |
| UCON | 1.04% | 6.52% | -5.48% | $3M |
| JPIB | 0.23% | 2.25% | -2.02% | $639K |
| RECS | 12.25% | 13.64% | -1.39% | $33M |
| JQUA | 12.30% | 13.46% | -1.15% | $33M |
| QQQ | 5.89% | 6.89% | -1.00% | $16M |
| IUSG | 2.99% | 3.45% | -0.45% | $8M |
| XMHQ | 2.19% | 2.61% | -0.42% | $6M |
| AAPL | 3.17% | 3.53% | -0.36% | $9M |
| QQQM | 4.55% | 4.88% | -0.33% | $12M |
| SPTI | 0.63% | 0.90% | -0.27% | $2M |
| CIBR | 1.06% | 1.32% | -0.25% | $3M |
| MA | 0.00% | 0.23% | -0.23% | $0 |
| MMC | 0.00% | 0.20% | -0.20% | $0 |
| SPY | 1.12% | 1.33% | -0.20% | $3M |
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 | 21 | $42M | 15.3% |
| Large Cap | 21 | $86M | 31.7% |
| Mid Cap | 15 | $94M | 34.5% |
| Small Cap | 8 | $50M | 18.5% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$622.1B
Median Market Cap
$32.2B
Avg P/E
47.0
Median P/E
24.7
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
27
# ETFs / Funds
39
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RDVY | 13.66% | 535,049 | $37M | $69.47 | $17M | +235,839 | +78.8% | |
| 2 | JQUA | 12.30% | 529,822 | $33M | $63.18 | $929K | +12,501 | +2.4% | |
| 3 | RECS | 12.25% | 816,228 | $33M | $40.84 | $340K | -1,477 | -0.2% | |
| 4 | SDVY | 7.27% | 516,444 | $20M | $38.32 | $16M | +413,010 | +399.3% | |
| 5 | QQQ | 5.89% | 26,083 | $16M | $614.29 | -$647K | -1,682 | -6.1% | |
| 6 | FLXR | 5.50% | 377,660 | $15M | $39.60 | $14M | +360,681 | +2124.3% | |
| 7 | QQQM | 4.55% | 48,913 | $12M | $252.92 | $578K | +1,191 | +2.5% | |
| 8 | JHMD | 3.77% | 247,252 | $10M | $41.53 | $688K | +7,635 | +3.2% | |
| 9 | MFSI | 3.58% | 319,738 | $10M | $30.45 | — | +319,738 | — | NEW |
| 10 | AAPL | 3.17% | 31,698 | $9M | $271.86 | $86K | -1,806 | -5.4% | |
| 11 | IUSG | 2.99% | 48,493 | $8M | $167.94 | -$189K | -2,151 | -4.2% | |
| 12 | CWB | 2.74% | 83,564 | $7M | $89.20 | $578K | +7,588 | +10.0% | |
| 13 | SPLB | 2.44% | 293,462 | $7M | $22.58 | $5M | +239,605 | +444.9% | |
| 14 | XMHQ | 2.19% | 58,180 | $6M | $102.42 | -$351K | -1,936 | -3.2% | |
| 15 | DGS | 2.04% | 96,956 | $6M | $57.24 | -$15M | -257,796 | -72.7% | |
| 16 | SPY | 1.12% | 4,478 | $3M | $681.91 | -$152K | -334 | -6.9% | |
| 17 | XMMO | 1.11% | 21,759 | $3M | $138.46 | -$96K | -1,227 | -5.3% | |
| 18 | CIBR | 1.06% | 40,531 | $3M | $71.45 | -$292K | -1,406 | -3.4% | |
| 19 | UCON | 1.04% | 111,945 | $3M | $25.17 | -$13M | -513,786 | -82.1% | |
| 20 | AMZN | 0.73% | 8,590 | $2M | $230.82 | $106K | +44 | +0.5% | |
| 21 | GOOGL | 0.71% | 6,207 | $2M | $312.99 | $443K | +39 | +0.6% | |
| 22 | FPX | 0.70% | 11,622 | $2M | $163.59 | -$30K | — | — | |
| 23 | MSFT | 0.66% | 3,738 | $2M | $483.61 | -$111K | +33 | +0.9% | |
| 24 | GOOG | 0.66% | 5,752 | $2M | $313.81 | $448K | +178 | +3.2% | |
| 25 | SPTI | 0.63% | 59,801 | $2M | $28.84 | -$455K | -15,603 | -20.7% | |
| 26 | VOO | 0.61% | 2,666 | $2M | $627.14 | $566K | +860 | +47.6% | |
| 27 | SPGP | 0.61% | 14,670 | $2M | $113.86 | -$193K | -1,726 | -10.5% | |
| 28 | FDL | 0.54% | 33,237 | $1M | $44.34 | $3K | -638 | -1.9% | |
| 29 | FVD | 0.45% | 26,705 | $1M | $46.08 | -$194K | -4,103 | -13.3% | |
| 30 | NVDA | 0.43% | 6,213 | $1M | $186.49 | $139K | +750 | +13.7% | |
| 31 | SLV | 0.39% | 16,372 | $1M | $64.42 | $489K | +3,029 | +22.7% | |
| 32 | GLD | 0.29% | 1,996 | $791K | $396.31 | $212K | +368 | +22.6% | |
| 33 | PLTR | 0.27% | 4,149 | $737K | $177.75 | -$111K | -500 | -10.8% | |
| 34 | DIS | 0.25% | 6,002 | $683K | $113.76 | -$11K | -56 | -0.9% | |
| 35 | FXH | 0.24% | 5,769 | $657K | $113.82 | $24K | — | — | |
| 36 | JPIB | 0.23% | 13,118 | $639K | $48.70 | -$5M | -98,090 | -88.2% | |
| 37 | TSLA | 0.22% | 1,361 | $612K | $449.72 | $134K | +285 | +26.5% | |
| 38 | MTUM | 0.22% | 2,411 | $603K | $250.29 | -$15K | +1 | +0.0% | |
| 39 | QLD | 0.22% | 8,360 | $589K | $70.41 | $15K | +4,180 | +100.0% | |
| 40 | FTCS | 0.20% | 5,742 | $531K | $92.51 | -$108K | -1,085 | -15.9% | |
| 41 | XMLV | 0.19% | 8,356 | $521K | $62.37 | -$10K | +6 | +0.1% | |
| 42 | AVGO | 0.18% | 1,429 | $494K | $346.04 | $57K | +104 | +7.8% | |
| 43 | COST | 0.16% | 513 | $443K | $862.78 | $4K | +39 | +8.2% | |
| 44 | XAR | 0.16% | 1,830 | $442K | $241.30 | $6K | -25 | -1.4% | |
| 45 | NEE | 0.15% | 5,200 | $417K | $80.28 | $25K | — | — | |
| 46 | DGRW | 0.13% | 3,872 | $346K | $89.43 | -$6K | -90 | -2.3% | |
| 47 | SO | 0.12% | 3,617 | $315K | $87.20 | -$131K | -1,093 | -23.2% | |
| 48 | IBM | 0.11% | 1,000 | $296K | $296.21 | $14K | — | — | |
| 49 | VGT | 0.11% | 389 | $293K | $753.12 | $3K | +1 | +0.3% | |
| 50 | META | 0.10% | 430 | $284K | $660.40 | $48K | +109 | +34.0% | |
| 51 | AMAT | 0.10% | 1,050 | $270K | $256.99 | $55K | — | — | |
| 52 | VTI | 0.10% | 795 | $267K | $335.35 | $7K | +4 | +0.5% | |
| 53 | AXON | 0.09% | 440 | $250K | $567.93 | -$66K | — | — | |
| 54 | JPM | 0.09% | 726 | $234K | $322.07 | -$15K | -61 | -7.8% | |
| 55 | VNLA | 0.08% | 4,496 | $221K | $49.14 | — | +4,496 | — | NEW |
| 56 | JAAA | 0.08% | 4,329 | $219K | $50.58 | -$48K | -925 | -17.6% | |
| 57 | PEG | 0.08% | 2,604 | $209K | $80.30 | -$19K | -126 | -4.6% | |
| 58 | OMC | —% | — | — | — | -$343K | -4,201 | -100.0% | SOLD |
| 59 | DUK | —% | — | — | — | -$201K | -1,624 | -100.0% | SOLD |
| 60 | MMC | —% | — | — | — | -$495K | -2,457 | -100.0% | SOLD |
| 61 | ILCG | —% | — | — | — | -$213K | -2,040 | -100.0% | SOLD |
| 62 | MA | —% | — | — | — | -$555K | -976 | -100.0% | SOLD |
| 63 | PG | —% | — | — | — | -$320K | -2,085 | -100.0% | SOLD |
| 64 | V | —% | — | — | — | -$200K | -586 | -100.0% | SOLD |
| 65 | D | —% | — | — | — | -$207K | -3,384 | -100.0% | SOLD |
| 66 | CHGG | —% | — | — | — | -$82K | -54,070 | -100.0% | SOLD |