Holdings of Spectrum Active Advantage Fund
Advisors Preferred Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 9.9M $ including 5.3M $ in equities, 52.9 %
- Positions
- 7 in 1 countries
- Top ten
- 52.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BLACKROCK FUNDS | 96,552 | 1.6M $ | 15.71 % |
| 2 | INVESCO EXCHANGE TRADED FUND TRUST | 5,000 | 1.1M $ | 10.70 % |
| 3 | SELECT SECTOR SPDR TRUST (THE) | 3,400 | 539.4K $ | 5.43 % |
| 4 | Global X US Infrastructure Development ETF | 9,000 | 530.3K $ | 5.34 % |
| 5 | VICTORY PORTFOLIOS IV | 46,420 | 527.3K $ | 5.31 % |
| 6 | State Street SPDR S&P Homebuilders ETF | 4,500 | 520K $ | 5.23 % |
| 7 | ISHARES TRUST | 5,600 | 513.1K $ | 5.16 % |
Sector breakdown
- Funds 9.8 %
- Unattributed 90.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 5.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Spectrum Active Advantage Fund". https://titelia.com/en/funds/S000049076