Asset Manager
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Spectrum Investment Advisors, Inc.
6329 WEST MEQUON ROAD, MEQUON, WI 53092 • 262-238-4010
Market Value
$245M
+21.5%
Holdings
77
+24
New Purchases
31
Added To
30
Closed
1
Reduced
12
Top 10 Concentration
74.8%
Turnover
41.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PMBS | 5.06% | 0.00% | +5.06% | $12M |
| CGBL | 3.24% | 0.00% | +3.24% | $8M |
| NVDA | 1.36% | 0.98% | +0.38% | $3M |
| GOOGL | 0.33% | 0.00% | +0.33% | $815K |
| TSM | 0.28% | 0.00% | +0.28% | $692K |
| AAPL | 1.48% | 1.22% | +0.26% | $4M |
| AMZN | 0.45% | 0.20% | +0.25% | $1M |
| ADI | 0.25% | 0.00% | +0.25% | $615K |
| MS | 0.25% | 0.00% | +0.25% | $608K |
| AVGO | 0.46% | 0.22% | +0.24% | $1M |
| META | 0.24% | 0.00% | +0.24% | $579K |
| V | 0.19% | 0.00% | +0.19% | $469K |
| MSFT | 0.50% | 0.31% | +0.19% | $1M |
| ETN | 0.18% | 0.00% | +0.18% | $441K |
| CGMU | 0.18% | 0.00% | +0.18% | $439K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBB | 0.78% | 6.35% | -5.56% | $2M |
| DFAU | 13.10% | 14.49% | -1.39% | $32M |
| DFAI | 9.78% | 11.12% | -1.33% | $24M |
| IXUS | 7.87% | 9.07% | -1.21% | $19M |
| VOO | 9.27% | 10.43% | -1.16% | $23M |
| FELG | 11.40% | 12.50% | -1.10% | $28M |
| DFAE | 4.25% | 4.93% | -0.68% | $10M |
| VBR | 4.66% | 5.05% | -0.39% | $11M |
| GOVI | 6.18% | 6.54% | -0.36% | $15M |
| MUB | 0.14% | 0.37% | -0.22% | $353K |
| FIS | 0.33% | 0.49% | -0.16% | $813K |
| VO | 2.86% | 3.00% | -0.14% | $7M |
| ORCL | 0.60% | 0.74% | -0.13% | $1M |
| T | 0.00% | 0.12% | -0.12% | $0 |
| SPY | 0.16% | 0.26% | -0.10% | $388K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.1% |
| Technology | 4.1% |
| Healthcare | 0.7% |
| Consumer Cyclical | 0.7% |
| Consumer Defensive | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $53M | 21.6% |
| Large Cap | 37 | $120M | 48.9% |
| Mid Cap | 4 | $43M | 17.4% |
| Small Cap | 3 | $29M | 11.8% |
| Micro Cap | 3 | $557K | 0.2% |
Portfolio Analytics
Avg Market Cap
$638.6B
Median Market Cap
$138.5B
Avg P/E
37.2
Median P/E
29.0
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
51
# ETFs / Funds
26
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 13.10% | 620,035 | $32M | $51.69 | $3M | -26,390 | -4.1% | |
| 2 | FELG | 11.40% | 637,144 | $28M | $43.75 | $3M | -33,658 | -5.0% | |
| 3 | DFAI | 9.78% | 580,123 | $24M | $41.25 | $2M | +5,803 | +1.0% | |
| 4 | VOO | 9.27% | 33,019 | $23M | $686.80 | $2M | -2,115 | -6.0% | |
| 5 | IXUS | 7.87% | 201,581 | $19M | $95.44 | $975K | -9,216 | -4.4% | |
| 6 | GOVI | 6.18% | 556,899 | $15M | $27.15 | $2M | +74,086 | +15.3% | |
| 7 | PMBS | 5.06% | 250,856 | $12M | $49.38 | — | +250,856 | — | NEW |
| 8 | VBR | 4.66% | 46,917 | $11M | $242.99 | $1M | +99 | +0.2% | |
| 9 | DFAE | 4.25% | 258,619 | $10M | $40.21 | $471K | -34,589 | -11.8% | |
| 10 | CGBL | 3.24% | 208,664 | $8M | $37.96 | — | +208,664 | — | NEW |
| 11 | VO | 2.86% | 86,954 | $7M | $80.57 | $970K | +65,935 | +313.7% | |
| 12 | SMTH | 2.59% | 246,241 | $6M | $25.74 | $1M | +51,721 | +26.6% | |
| 13 | FBND | 2.59% | 139,298 | $6M | $45.49 | $1M | +27,970 | +25.1% | |
| 14 | VONG | 1.68% | 32,137 | $4M | $127.81 | $761K | +1,629 | +5.3% | |
| 15 | AAPL | 1.48% | 12,472 | $4M | $289.36 | $1M | +2,835 | +29.4% | |
| 16 | NVDA | 1.36% | 16,672 | $3M | $200.09 | $1M | +5,355 | +47.3% | |
| 17 | MBB | 0.78% | 20,282 | $2M | $94.52 | -$11M | -114,231 | -84.9% | |
| 18 | VOE | 0.64% | 7,966 | $2M | $197.60 | $423K | +1,718 | +27.5% | |
| 19 | ORCL | 0.60% | 10,094 | $1M | $146.55 | -$2K | +26 | +0.3% | |
| 20 | FVAL | 0.60% | 18,860 | $1M | $77.93 | $347K | +2,687 | +16.6% | |
| 21 | BRK-B | 0.51% | 2,489 | $1M | $500.39 | $380K | +683 | +37.8% | |
| 22 | MSFT | 0.50% | 3,282 | $1M | $373.01 | $590K | +1,570 | +91.7% | |
| 23 | AVGO | 0.46% | 2,990 | $1M | $377.73 | $689K | +1,567 | +110.1% | |
| 24 | AMZN | 0.45% | 4,616 | $1M | $238.34 | $705K | +2,717 | +143.1% | |
| 25 | ABBV | 0.36% | 3,508 | $883K | $251.61 | $162K | +196 | +5.9% | |
| 26 | GOOGL | 0.33% | 2,280 | $815K | $357.30 | — | +2,280 | — | NEW |
| 27 | FIS | 0.33% | 20,905 | $813K | $38.88 | -$170K | -42 | -0.2% | |
| 28 | TSM | 0.28% | 1,450 | $692K | $477.57 | — | +1,450 | — | NEW |
| 29 | COST | 0.28% | 738 | $690K | $935.19 | $408K | +454 | +159.9% | |
| 30 | ADI | 0.25% | 1,549 | $615K | $397.21 | — | +1,549 | — | NEW |
| 31 | MS | 0.25% | 2,910 | $608K | $209.04 | — | +2,910 | — | NEW |
| 32 | PEP | 0.24% | 4,338 | $587K | $135.40 | -$86K | — | — | |
| 33 | TSLA | 0.24% | 1,380 | $580K | $420.60 | $112K | +119 | +9.4% | |
| 34 | META | 0.24% | 1,029 | $579K | $563.10 | — | +1,029 | — | NEW |
| 35 | WEC | 0.24% | 4,929 | $576K | $116.78 | $17K | +104 | +2.2% | |
| 36 | PPSI | 0.22% | 137,500 | $542K | $3.94 | $95K | — | — | |
| 37 | JPM | 0.20% | 1,489 | $487K | $327.26 | $280K | +784 | +111.2% | |
| 38 | V | 0.19% | 1,368 | $469K | $343.08 | — | +1,368 | — | NEW |
| 39 | ETN | 0.18% | 1,036 | $441K | $426.12 | — | +1,036 | — | NEW |
| 40 | CGMU | 0.18% | 15,978 | $439K | $27.47 | — | +15,978 | — | NEW |
| 41 | AMAT | 0.17% | 581 | $420K | $723.00 | — | +581 | — | NEW |
| 42 | LLY | 0.17% | 350 | $419K | $1,198.27 | $215K | +128 | +57.7% | |
| 43 | VTI | 0.17% | 1,118 | $414K | $369.89 | $47K | -23 | -2.0% | |
| 44 | NEE | 0.16% | 4,492 | $394K | $87.77 | $161K | +1,983 | +79.0% | |
| 45 | SPY | 0.16% | 520 | $388K | $746.84 | -$136K | -287 | -35.6% | |
| 46 | ASML | 0.15% | 179 | $356K | $1,989.44 | — | +179 | — | NEW |
| 47 | CRM | 0.15% | 2,267 | $355K | $156.66 | — | +2,267 | — | NEW |
| 48 | MUB | 0.14% | 3,277 | $353K | $107.61 | -$386K | -3,683 | -52.9% | |
| 49 | TPL | 0.14% | 794 | $347K | $437.64 | — | +794 | — | NEW |
| 50 | VIG | 0.14% | 1,431 | $339K | $236.60 | $71K | +185 | +14.8% | |
| 51 | USB | 0.14% | 5,514 | $333K | $60.40 | $94K | +913 | +19.8% | |
| 52 | FCX | 0.13% | 5,033 | $317K | $62.89 | — | +5,033 | — | NEW |
| 53 | TMO | 0.13% | 630 | $316K | $501.41 | — | +630 | — | NEW |
| 54 | TXN | 0.12% | 1,024 | $305K | $298.07 | -$86K | -992 | -49.2% | |
| 55 | MCD | 0.12% | 1,077 | $291K | $270.26 | -$8K | +116 | +12.1% | |
| 56 | GOOG | 0.12% | 816 | $288K | $353.22 | $58K | +14 | +1.8% | |
| 57 | ONEQ | 0.12% | 2,733 | $282K | $103.23 | $50K | +4 | +0.1% | |
| 58 | PHM | 0.11% | 2,003 | $275K | $137.21 | $40K | +3 | +0.1% | |
| 59 | MRK | 0.11% | 2,118 | $272K | $128.50 | $22K | +35 | +1.7% | |
| 60 | WMB | 0.11% | 3,640 | $271K | $74.34 | — | +3,640 | — | NEW |
| 61 | ABT | 0.10% | 2,818 | $256K | $90.74 | -$34K | -8 | -0.3% | |
| 62 | BAC | 0.10% | 4,430 | $252K | $56.98 | — | +4,430 | — | NEW |
| 63 | TKO | 0.10% | 1,247 | $251K | $201.31 | — | +1,247 | — | NEW |
| 64 | MNST | 0.10% | 2,586 | $249K | $96.12 | — | +2,586 | — | NEW |
| 65 | ORLY | 0.10% | 2,614 | $241K | $92.09 | — | +2,614 | — | NEW |
| 66 | HONAV | 0.09% | 1,013 | $224K | $221.08 | — | +1,013 | — | NEW |
| 67 | VYM | 0.09% | 1,411 | $223K | $158.03 | $14K | — | — | |
| 68 | UBER | 0.09% | 3,055 | $220K | $72.16 | — | +3,055 | — | NEW |
| 69 | ISRG | 0.09% | 550 | $219K | $397.68 | — | +550 | — | NEW |
| 70 | CTAS | 0.09% | 1,254 | $213K | $170.14 | — | +1,254 | — | NEW |
| 71 | FNV | 0.08% | 982 | $205K | $208.44 | — | +982 | — | NEW |
| 72 | HONIV | 0.08% | 913 | $204K | $223.90 | — | +913 | — | NEW |
| 73 | MGK | 0.08% | 2,315 | $204K | $87.91 | — | +2,315 | — | NEW |
| 74 | VUG | 0.08% | 2,340 | $202K | $86.14 | — | +2,340 | — | NEW |
| 75 | TNYA | —% | 14,048 | $10K | $0.74 | — | +14,048 | — | NEW |
| 76 | HRTX | —% | 11,731 | $5K | $0.43 | — | +11,731 | — | NEW |
| 77 | T | —% | — | — | — | -$237K | -8,185 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| PMBS | $12M | 5.06% |
| CGBL | $8M | 3.24% |
| GOOGL | $815K | 0.33% |
| TSM | $692K | 0.28% |
| ADI | $615K | 0.25% |
| MS | $608K | 0.25% |
| META | $579K | 0.24% |
| V | $469K | 0.19% |
| ETN | $441K | 0.18% |
| CGMU | $439K | 0.18% |
| AMAT | $420K | 0.17% |
| ASML | $356K | 0.15% |
| CRM | $355K | 0.15% |
| TPL | $347K | 0.14% |
| FCX | $317K | 0.13% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| T | — | —% |