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SIA

Spectrum Investment Advisors Portfolio holdings

AUM $245M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
+8.67%
1 Year Est. Return
+16.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
94.43%
Top 10 Hldgs %
84.6%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$17.3M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$17.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.2M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$9.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Healthcare 0.78%
3 Consumer Discretionary 0.64%
4 Industrials 0.61%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.3T
$301K 0.24%
+1,212
New +$288K
NJUL icon
27
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$282K 0.22%
+5,121
New +$269K
MCD icon
28
McDonald's
MCD
$195B
$260K 0.21%
+876
New +$238K
FISV
29
Fiserv Inc
FISV
$27.9B
$258K 0.2%
+1,943
New +$238K
AMZN icon
30
Amazon
AMZN
$2.96T
$245K 0.19%
+1,610
New +$226K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$237K 0.19%
+1,392
New +$224K
WEC icon
32
WEC Energy
WEC
$35.1B
$222K 0.18%
+2,633
New +$217K
MRK icon
33
Merck
MRK
$318B
$209K 0.17%
+1,920
New +$199K
1
2

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Spectrum Investment Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Spectrum Investment Advisors, which disclosed 33 positions worth $126M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Fidelity Enhanced Large Cap Growth ETF: 673,347 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, followed by Healthcare and Consumer Discretionary.

  • Spectrum Investment Advisors's largest Q4 2023 buy was Fidelity Enhanced Large Cap Growth ETF: 673,347 shares worth $17.7M.
  • Spectrum Investment Advisors's ten largest holdings make up 85% of its $126M portfolio in Q4 2023.
  • Spectrum Investment Advisors disclosed 33 positions in Q4 2023, its first 13F filing on record.

Based on Spectrum Investment Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.