Latest Spectrum Wealth Advisory Group, LLC Stock Portfolio
Spectrum Wealth Advisory Group, LLC Performance:
2024 Q3: 1.46%YTD: 10.54%2023: 17.69%
Performance for 2024 Q3 is 1.46%, and YTD is 10.54%, and 2023 is 17.69%.
About Spectrum Wealth Advisory Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Spectrum Wealth Advisory Group, LLC reported an equity portfolio of $178.3 Millions as of 30 Sep, 2024.
The top stock holdings of Spectrum Wealth Advisory Group, LLC are BBAX, DIAL, QQQ. The fund has invested 15.5% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 15.5% of portfolio in COLUMBIA ETF TR I.
The fund managers got completely rid off ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (AIRR), FIRST TR MORNINGSTAR DIVID L (FDL) and FIRST TR VALUE LINE DIVID IN (FVD). Spectrum Wealth Advisory Group, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), COLUMBIA ETF TR I (DIAL) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), MASTERCARD INCORPORATED (MA) and INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of Spectrum Wealth Advisory Group, LLC are BBAX, DIAL, QQQ. The fund has invested 15.5% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 15.5% of portfolio in COLUMBIA ETF TR I.
The fund managers got completely rid off ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (AIRR), FIRST TR MORNINGSTAR DIVID L (FDL) and FIRST TR VALUE LINE DIVID IN (FVD). Spectrum Wealth Advisory Group, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), COLUMBIA ETF TR I (DIAL) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), MASTERCARD INCORPORATED (MA) and INVESCO EXCHANGE TRADED FD T (CSD).
Spectrum Wealth Advisory Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Spectrum Wealth Advisory Group, LLC made a return of 1.46% in the last quarter. In trailing 12 months, it's portfolio return was 19%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 27,647,600 |
| columbia etf tr i | 27,610,500 |
| invesco exch traded fd tr ii | 13,999,700 |
| first tr exchange-traded fd | 12,392,200 |
| invesco exchange traded fd t | 10,543,000 |
| spdr ser tr | 8,427,090 |
| janus detroit str tr | 6,784,750 |
| wisdomtree tr | 6,381,930 |
New stocks bought by Spectrum Wealth Advisory Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 13.42 |
| mastercard incorporated | 1.03 |
| invesco exchange traded fd t | 0.88 |
| omnicom group inc | 0.79 |
| honeywell intl inc | 0.51 |
| home depot inc | 0.32 |
| vanguard world fd | 0.26 |
| ishares tr | 0.21 |
Additions to existing portfolio by Spectrum Wealth Advisory Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchange-traded fd | -79.81 |
| first tr morningstar divid l | -78.66 |
| first tr value line divid in | -64.59 |
| first tr exchange traded fd | -60.74 |
| invesco qqq tr | -52.77 |
| costco whsl corp new | -29.75 |
| tesla inc | -20.99 |
| berkshire hathaway inc del | -17.76 |
Spectrum Wealth Advisory Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alphabet inc | -232,800 |
| alphabet inc | -218,422 |
Spectrum Wealth Advisory Group, LLC got rid off the above stocks
Sector Distribution
Spectrum Wealth Advisory Group, LLC has about 93.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.7 |
| Technology | 4.1 |
Market Cap. Distribution
Spectrum Wealth Advisory Group, LLC has about 5.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.7 |
| MEGA-CAP | 5.1 |
Stocks belong to which Index?
About 6.1% of the stocks held by Spectrum Wealth Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.7 |
| S&P 500 | 6.1 |
Spectrum Wealth Advisory Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Spectrum Wealth Advisory Group, LLC
Spectrum Wealth Advisory Group, LLC has 45 stocks in it's portfolio. About 76.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Spectrum Wealth Advisory Group, LLC last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.08 | 23,593 | 5,497,190 | reduced | -9.29 | ||
| AEMB | american centy etf tr | 2.40 | 44,623 | 4,281,660 | new | |||
| AFLG | first tr exchng traded fd vi | 1.75 | 123,972 | 3,115,420 | new | |||
| AGZD | wisdomtree tr | 3.58 | 118,843 | 6,381,930 | new | |||
| AIRR | first tr exchange-traded fd | 6.95 | 209,292 | 12,392,200 | new | |||
| AIRR | first tr exchange-traded fd | 0.52 | 21,156 | 926,410 | reduced | -79.81 | ||
| AMZN | amazon com inc | 0.54 | 5,122 | 954,382 | reduced | -5.1 | ||
| BAB | invesco exch traded fd tr ii | 7.85 | 69,702 | 13,999,700 | new | |||
| BBAX | j p morgan exchange traded f | 15.51 | 488,732 | 27,647,600 | new | |||
| BGLD | first tr exchange-traded fd | 0.36 | 7,127 | 647,117 | reduced | -4.59 | ||
| BIB | proshares tr | 0.24 | 4,180 | 420,926 | reduced | -16.06 | ||
| BIL | spdr ser tr | 4.73 | 289,989 | 8,427,090 | new | |||
| BIL | spdr ser tr | 0.37 | 8,690 | 665,547 | reduced | -12.03 | ||
| BIL | spdr ser tr | 0.17 | 1,950 | 306,879 | reduced | -1.02 | ||
| CARZ | first tr exchange traded fd | 1.73 | 52,069 | 3,084,040 | reduced | -60.74 | ||
| CARZ | first tr exchange traded fd | 0.37 | 5,924 | 662,659 | reduced | -2.9 | ||
| CGW | invesco exch traded fd tr ii | 0.28 | 8,326 | 508,250 | reduced | -2.54 | ||
| COST | costco whsl corp new | 0.24 | 477 | 423,091 | reduced | -29.75 | ||
| CSD | invesco exchange traded fd t | 5.91 | 102,778 | 10,543,000 | new | |||
| CSD | invesco exchange traded fd t | 1.67 | 24,779 | 2,981,700 | added | 0.88 | ||