Spectrum Wealth Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$10.2M |
| 2 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$3.65M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$3.52M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
+$2.48M |
| 5 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$6.99M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$3.53M |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$2.38M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$1.83M |
| 5 |
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.32% |
| 2 | Consumer Discretionary | 0.69% |
| 3 | Communication Services | 0.67% |
| 4 | Financials | 0.26% |
| 5 | Consumer Staples | 0% |
Similar funds
Spectrum Wealth Advisory Group's Q1 2021 Portfolio in Review
As of Q1 2021, Spectrum Wealth Advisory Group held 42 positions worth $105M, up 18% from $88.5M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Spectrum Wealth Advisory Group deployed $13.4M of net new capital in Q1 2021, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was First Trust Small Cap Core AlphaDEX Fund: 41,493 shares worth $3.76M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Invesco S&P MidCap Low Volatility ETF, an estimated $6.99M trimmed.
- Spectrum Wealth Advisory Group's largest Q1 2021 buy was First Trust Small Cap Core AlphaDEX Fund: 41,493 shares worth $3.76M.
- Spectrum Wealth Advisory Group added most to Invesco S&P MidCap Momentum ETF in Q1 2021, an estimated $10.2M increase.
- Spectrum Wealth Advisory Group's biggest Q1 2021 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $6.99M.
- Spectrum Wealth Advisory Group fully exited Invesco Total Return Bond ETF in Q1 2021, selling an estimated $1.83M.
- Spectrum Wealth Advisory Group's ten largest holdings make up 73% of its $105M portfolio in Q1 2021.
- Spectrum Wealth Advisory Group opened 7 new positions and closed 3 in Q1 2021.
- Spectrum Wealth Advisory Group's portfolio value rose 18% quarter-over-quarter to $105M.
Based on Spectrum Wealth Advisory Group's 13F filing for Q1 2021, filed 19 Apr 2021.