SIA

Spectrum Investment Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$2.39M
3
+$1.3M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.02M
5
NVDA icon
NVIDIA
NVDA
+$956K

Top Sells

1
+$16.8M
2
+$1.26M
3
+$1.01M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$225K
5
PLTR icon
Palantir
PLTR
+$203K

Sector Composition

1 Technology 3.93%
2 Healthcare 0.77%
3 Consumer Discretionary 0.73%
4 Financials 0.73%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$37.5B
$507K 0.25%
+4,810
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$482K 0.24%
707
+21
AVGO icon
28
Broadcom
AVGO
$1.59T
$476K 0.24%
+1,375
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$101B
$418K 0.21%
+1,901
AMZN icon
30
Amazon
AMZN
$2.25T
$412K 0.21%
+1,783
ABT icon
31
Abbott
ABT
$188B
$354K 0.18%
2,827
+297
TXN icon
32
Texas Instruments
TXN
$173B
$350K 0.18%
+2,016
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
$339K 0.17%
10,395
JPM icon
34
JPMorgan Chase
JPM
$763B
$334K 0.17%
1,037
+361
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$72.3B
$319K 0.16%
+2,224
SCHV icon
36
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$280K 0.14%
9,460
MCD icon
37
McDonald's
MCD
$231B
$264K 0.13%
+863
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.67T
$260K 0.13%
828
-6
ONEQ icon
39
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.87B
$249K 0.12%
+2,726
COST icon
40
Costco
COST
$445B
$237K 0.12%
275
+32
PHM icon
41
Pultegroup
PHM
$23.1B
$235K 0.12%
+2,000
MGK icon
42
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$234K 0.12%
+567
LLY icon
43
Eli Lilly
LLY
$873B
$229K 0.11%
+213
VPU icon
44
Vanguard Utilities ETF
VPU
$8.65B
$227K 0.11%
+1,228
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.67T
$227K 0.11%
+724
MRK icon
46
Merck
MRK
$287B
$214K 0.11%
+2,032
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$30.2B
$209K 0.1%
+2,495
META icon
48
Meta Platforms (Facebook)
META
$1.61T
$202K 0.1%
+306
T icon
49
AT&T
T
$192B
$202K 0.1%
+8,113
NEE icon
50
NextEra Energy
NEE
$191B
$201K 0.1%
+2,509
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