Asset Manager
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Spectrum Investment Advisors, Inc.
6329 WEST MEQUON ROAD, MEQUON, WI 53092 • 262-238-4010
Market Value
$200M
+8.0%
Holdings
54
+23
New Purchases
24
Added To
20
Closed
3
Reduced
5
Top 10 Concentration
82.9%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IXUS | 8.64% | 0.00% | +8.64% | $17M |
| ORCL | 0.98% | 0.00% | +0.98% | $2M |
| AAPL | 1.19% | 0.54% | +0.65% | $2M |
| VOE | 0.52% | 0.00% | +0.52% | $1M |
| NVDA | 0.90% | 0.45% | +0.45% | $2M |
| PPSI | 0.33% | 0.00% | +0.33% | $650K |
| PEP | 0.31% | 0.00% | +0.31% | $621K |
| WEC | 0.25% | 0.00% | +0.25% | $507K |
| AVGO | 0.24% | 0.00% | +0.24% | $476K |
| VIG | 0.21% | 0.00% | +0.21% | $418K |
| AMZN | 0.21% | 0.00% | +0.21% | $412K |
| TXN | 0.18% | 0.00% | +0.18% | $350K |
| VYM | 0.16% | 0.00% | +0.16% | $319K |
| TSLA | 0.28% | 0.13% | +0.14% | $553K |
| MCD | 0.13% | 0.00% | +0.13% | $264K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDYN | 0.00% | 9.08% | -9.08% | $0 |
| FELG | 13.52% | 15.07% | -1.56% | $27M |
| DFAU | 14.57% | 15.51% | -0.94% | $29M |
| VOO | 10.77% | 11.46% | -0.69% | $21M |
| IVOV | 0.00% | 0.55% | -0.55% | $0 |
| MBB | 6.06% | 6.36% | -0.30% | $12M |
| DFAE | 4.70% | 5.00% | -0.30% | $9M |
| GOVI | 6.27% | 6.56% | -0.29% | $13M |
| VO | 2.93% | 3.19% | -0.26% | $6M |
| VBR | 4.78% | 5.02% | -0.24% | $10M |
| DFAI | 10.62% | 10.84% | -0.22% | $21M |
| SMTH | 2.36% | 2.51% | -0.15% | $5M |
| FBND | 2.40% | 2.55% | -0.15% | $5M |
| PLTR | 0.00% | 0.11% | -0.11% | $0 |
| VONG | 1.74% | 1.80% | -0.06% | $3M |
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 | 21 | $40M | 20.0% |
| Large Cap | 25 | $113M | 56.8% |
| Mid Cap | 3 | $32M | 16.0% |
| Small Cap | 3 | $14M | 6.8% |
| Micro Cap | 2 | $650K | 0.3% |
Portfolio Analytics
Avg Market Cap
$746.5B
Median Market Cap
$110.1B
Avg P/E
45.1
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
27
# ETFs / Funds
27
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 14.57% | 621,060 | $29M | $46.80 | $424K | -4,859 | -0.8% | |
| 2 | FELG | 13.52% | 646,769 | $27M | $41.70 | -$869K | -30,260 | -4.5% | |
| 3 | VOO | 10.77% | 34,271 | $21M | $627.14 | $320K | -303 | -0.9% | |
| 4 | DFAI | 10.62% | 556,228 | $21M | $38.11 | $1M | +5,298 | +1.0% | |
| 5 | IXUS | 8.64% | 203,768 | $17M | $84.64 | — | +203,768 | — | NEW |
| 6 | GOVI | 6.27% | 453,918 | $13M | $27.55 | $389K | +17,434 | +4.0% | |
| 7 | MBB | 6.06% | 127,028 | $12M | $95.22 | $341K | +3,489 | +2.8% | |
| 8 | VBR | 4.78% | 45,039 | $10M | $211.79 | $271K | +633 | +1.4% | |
| 9 | DFAE | 4.70% | 288,165 | $9M | $32.57 | $143K | -4,983 | -1.7% | |
| 10 | VO | 2.93% | 20,137 | $6M | $290.22 | -$48K | +78 | +0.4% | |
| 11 | FBND | 2.40% | 103,952 | $5M | $46.04 | $76K | +2,098 | +2.1% | |
| 12 | SMTH | 2.36% | 180,617 | $5M | $26.07 | $64K | +3,081 | +1.7% | |
| 13 | VONG | 1.74% | 28,553 | $3M | $121.75 | $150K | +945 | +3.4% | |
| 14 | AAPL | 1.19% | 8,709 | $2M | $271.85 | $1M | +4,825 | +124.2% | |
| 15 | ORCL | 0.98% | 10,056 | $2M | $194.91 | — | +10,056 | — | NEW |
| 16 | NVDA | 0.90% | 9,603 | $2M | $186.49 | $957K | +5,136 | +115.0% | |
| 17 | FVAL | 0.55% | 15,262 | $1M | $72.27 | $71K | +275 | +1.8% | |
| 18 | VOE | 0.52% | 5,833 | $1M | $177.37 | — | +5,833 | — | NEW |
| 19 | BRK-B | 0.46% | 1,837 | $923K | $502.65 | $244K | +485 | +35.9% | |
| 20 | MUB | 0.46% | 8,585 | $920K | $107.11 | $28K | +216 | +2.6% | |
| 21 | MSFT | 0.45% | 1,855 | $897K | $483.56 | $190K | +490 | +35.9% | |
| 22 | ABBV | 0.37% | 3,272 | $748K | $228.50 | $97K | +463 | +16.5% | |
| 23 | PPSI | 0.33% | 137,500 | $650K | $4.73 | — | +137,500 | — | NEW |
| 24 | PEP | 0.31% | 4,329 | $621K | $143.52 | — | +4,329 | — | NEW |
| 25 | TSLA | 0.28% | 1,230 | $553K | $449.72 | $306K | +674 | +121.2% | |
| 26 | WEC | 0.25% | 4,810 | $507K | $105.46 | — | +4,810 | — | NEW |
| 27 | SPY | 0.24% | 707 | $482K | $681.97 | $25K | +21 | +3.1% | |
| 28 | AVGO | 0.24% | 1,375 | $476K | $346.18 | — | +1,375 | — | NEW |
| 29 | VIG | 0.21% | 1,901 | $418K | $219.78 | — | +1,901 | — | NEW |
| 30 | AMZN | 0.21% | 1,783 | $412K | $230.82 | — | +1,783 | — | NEW |
| 31 | ABT | 0.18% | 2,827 | $354K | $125.30 | $15K | +297 | +11.7% | |
| 32 | TXN | 0.18% | 2,016 | $350K | $173.49 | — | +2,016 | — | NEW |
| 33 | SCHG | 0.17% | 10,395 | $339K | $32.62 | $7K | — | — | |
| 34 | JPM | 0.17% | 1,037 | $334K | $322.36 | $121K | +361 | +53.4% | |
| 35 | VYM | 0.16% | 2,224 | $319K | $143.52 | — | +2,224 | — | NEW |
| 36 | SCHV | 0.14% | 9,460 | $280K | $29.61 | $5K | — | — | |
| 37 | MCD | 0.13% | 863 | $264K | $305.70 | — | +863 | — | NEW |
| 38 | GOOG | 0.13% | 828 | $260K | $313.64 | $57K | -6 | -0.7% | |
| 39 | ONEQ | 0.12% | 2,726 | $249K | $91.39 | — | +2,726 | — | NEW |
| 40 | COST | 0.12% | 275 | $237K | $863.50 | $12K | +32 | +13.2% | |
| 41 | PHM | 0.12% | 2,000 | $235K | $117.26 | — | +2,000 | — | NEW |
| 42 | MGK | 0.12% | 567 | $234K | $412.77 | — | +567 | — | NEW |
| 43 | LLY | 0.11% | 213 | $229K | $1,075.53 | — | +213 | — | NEW |
| 44 | VPU | 0.11% | 1,228 | $227K | $185.04 | — | +1,228 | — | NEW |
| 45 | GOOGL | 0.11% | 724 | $227K | $313.08 | — | +724 | — | NEW |
| 46 | MRK | 0.11% | 2,032 | $214K | $105.27 | — | +2,032 | — | NEW |
| 47 | VGK | 0.10% | 2,495 | $209K | $83.61 | — | +2,495 | — | NEW |
| 48 | META | 0.10% | 306 | $202K | $659.18 | — | +306 | — | NEW |
| 49 | T | 0.10% | 8,113 | $202K | $24.84 | — | +8,113 | — | NEW |
| 50 | NEE | 0.10% | 2,509 | $201K | $80.28 | — | +2,509 | — | NEW |
| 51 | USB | 0.10% | 3,772 | $201K | $53.35 | — | +3,772 | — | NEW |
| 52 | IVOV | —% | — | — | — | -$1M | -10,027 | -100.0% | SOLD |
| 53 | PLTR | —% | — | — | — | -$203K | -1,111 | -100.0% | SOLD |
| 54 | IDYN | —% | — | — | — | -$17M | -203,181 | -100.0% | SOLD |