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Spectrum Asset Management (Connecticut) Portfolio holdings

AUM $50M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
-5.38%
1 Year Est. Return
-2.62%
3 Year Est. Return
-2.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$40.5M
Cap. Flow
+$45.6M
Cap. Flow %
44.89%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$27.3M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$19.6M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.25M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
1
Invesco Preferred ETF
PGX
$3.81B
$66.5M 65.51%
5,771,517
+2,266,498
+65% +$27.3M
VRP icon
2
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$20.9M 20.56%
863,487
+801,539
+1,294% +$19.6M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.83M 8.69%
280,849
-38,414
-12% -$1.25M
WFC.PRL icon
4
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$4.22M 4.15%
3,532
– –
BAC.PRL icon
5
Bank of America Series L
BAC.PRL
$3.96B
$1.09M 1.08%
897
– –

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SRF
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7IH
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HPM
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Spectrum Asset Management (Connecticut)'s Q4 2024 Portfolio in Review

As of Q4 2024, Spectrum Asset Management (Connecticut) held 5 positions worth $102M, up 66% from $61.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spectrum Asset Management (Connecticut) deployed $45.6M of net new capital in Q4 2024, adding to 2 existing holdings.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $1.25M trimmed.

  • Spectrum Asset Management (Connecticut) added most to Invesco Preferred ETF in Q4 2024, an estimated $27.3M increase.
  • Spectrum Asset Management (Connecticut)'s biggest Q4 2024 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.25M.
  • Spectrum Asset Management (Connecticut)'s ten largest holdings make up 100% of its $102M portfolio in Q4 2024.
  • Spectrum Asset Management (Connecticut) opened 0 new positions and closed 0 in Q4 2024.
  • Spectrum Asset Management (Connecticut)'s portfolio value rose 66% quarter-over-quarter to $102M.

Based on Spectrum Asset Management (Connecticut)'s 13F filing for Q4 2024, filed 31 Jan 2025.