Spectrum Wealth Advisory Group, LLC Top Holdings and 13F Report (2024)

About Spectrum Wealth Advisory Group, LLC

Investment Activity

  • Spectrum Wealth Advisory Group, LLC has $86.93 million in total holdings as of March 31, 2024.
  • Spectrum Wealth Advisory Group, LLC owns shares of 31 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 1.26% of the portfolio was purchased this quarter.
  • About 1.15% of the portfolio was sold this quarter.
  • This quarter, Spectrum Wealth Advisory Group, LLC has purchased 31 new stocks and bought additional shares in 13 stocks.
  • Spectrum Wealth Advisory Group, LLC sold shares of 9 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

Lowe's Companies
$206,249 Holding

Largest Purchases this Quarter

Lowe's Companies
810 shares (about $206.25K)
Vanguard Information Technology ETF
383 shares (about $200.98K)
SPDR S&P 500 ETF Trust
224 shares (about $117.18K)

Largest Sales this Quarter

Invesco QQQ
528 shares (about $234.54K)
First Trust Nasdaq Cybersecurity ETF
2,466 shares (about $139.08K)
SPDR Bloomberg Convertible Securities ETF
1,719 shares (about $125.55K)
iShares Core S&P U.S. Growth ETF
117 shares (about $13.71K)
Intel
234 shares (about $10.33K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSpectrum Wealth Advisory Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$29,456,448$234,536 -0.8%66,31433.9%Finance
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$10,237,149$182,507 1.8%266,04311.8%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$7,496,394$139,083 -1.8%132,9148.6%Manufacturing
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$6,083,617$13,713 -0.2%51,9047.0%Manufacturing
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$5,900,721$78,164 1.3%139,7356.8%ETF
Apple Inc. stock logo
AAPL
Apple
$4,423,430$9,260 -0.2%25,7955.1%Computer and Technology
First Trust Nasdaq Artificial Intelligence and Robotics ETF stock logo
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
$4,416,685$230,136 5.5%97,6285.1%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,055,986$117,176 4.0%5,8423.5%Finance
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$2,786,494$2,183 -0.1%24,2583.2%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$1,832,769$2,449 0.1%17,2112.1%ETF
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$1,306,9030.0%12,3531.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,148,306$841 0.1%2,7301.3%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$972,228$612 -0.1%7,9451.1%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$963,589$71,791 8.1%5,3421.1%Retail/Wholesale
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$770,992$125,553 -14.0%10,5560.9%ETF
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$706,604$110 0.0%6,4480.8%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$657,069$1,799 0.3%7,6720.8%ETF
Invesco S&P MidCap Low Volatility ETF stock logo
XMLV
Invesco S&P MidCap Low Volatility ETF
$481,548$282 0.1%8,5370.6%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$466,2100.0%9680.5%Business Services
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$456,086$375 -0.1%2,4340.5%ETF
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$444,3990.0%5,0800.5%ETF
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$390,418$2,999 0.8%4,0350.4%Business Services
Honeywell International Inc. stock logo
HON
Honeywell International
$357,767$1,847 0.5%1,7430.4%Multi-Sector Conglomerates
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$350,580$1,467 0.4%4780.4%Consumer Defensive
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$323,8080.0%4,2500.4%Manufacturing
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$289,4480.0%1,4070.3%Finance
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$276,7350.0%1,9690.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$262,8260.0%6250.3%Finance
Intel Co. stock logo
INTC
Intel
$209,914$10,334 -4.7%4,7530.2%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$206,249$206,249 New Holding8100.2%Retail/Wholesale
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$200,984$200,984 New Holding3830.2%ETF
Invesco S&P SmallCap Low Volatility ETF stock logo
XSLV
Invesco S&P SmallCap Low Volatility ETF
$0$230,597 -100.0%00.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$0$230,590 -100.0%00.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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