SPG Advisors LLC
CIK:0001843253
Investment Adviser
$463M AUM
12 holdings
Kirkland, WA, USA
SPG Advisors LLC offers discretionary asset management services, including financial consultation, planning, and investment advisory services. They provide ongoing portfolio management based on client goals and risk tolerance.
Investment Strategy
Discretionary asset management with a focus on individual investment goals and risk tolerance
Top Buys
A
AMZNAMAZON COM INC+$2.4M
M
MSFTMICROSOFT CORP+$1.9M
T
TSLATESLA INC+$735.1K
C
COSTCOSTCO WHSL CORP NEW+$596.3K
A
AAPLAPPLE INC+$509.8K
Top Sells
T
TSLATESLA INC+$735.1K
C
COSTCOSTCO WHSL CORP NEW+$596.3K
A
AAPLAPPLE INC+$509.8K
S
SGOVISHARES TR+$437.6K
B
BILSPDR SERIES TRUST+$388.6K
Top Holdings
A
AMZNAMAZON COM INC+28.3%$2.4M
M
MSFTMICROSOFT CORP+23.0%$1.9M
T
TSLATESLA INC+8.8%$735.1K
C
COSTCOSTCO WHSL CORP NEW+7.1%$596.3K
A
AAPLAPPLE INC+6.1%$509.8K
Equity Positions (12)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AMZN | AMAZON COM INC | 28.29% | $2.4M | 10,761 | $219.39 | $219.39 | +$2.4M |
M MSFT | MICROSOFT CORP | 22.96% | $1.9M | 3,852 | $497.41 | $497.41 | +$1.9M |
T TSLA | TESLA INC | 8.81% | $735.1K | 2,314 | $317.66 | $317.66 | +$735.1K |
C COST | COSTCO WHSL CORP NEW | 7.15% | $596.3K | 602 | $989.94 | $989.94 | +$596.3K |
A AAPL | APPLE INC | 6.11% | $509.8K | 2,485 | $205.17 | $205.17 | +$509.8K |
Industry Allocation
RETAIL-CATALOG & MAIL-ORDER HOUSES
+28.3%
SERVICES-PREPACKAGED SOFTWARE
+23.0%
MOTOR VEHICLES & PASSENGER CAR BODIES
+8.8%
RETAIL-VARIETY STORES
+7.1%
ELECTRONIC COMPUTERS
+6.1%