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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
+7.17%
1 Year Est. Return
+16.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9.31M
(+7.4%)
Cap. Flow
+$995K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
86.85%
Holding
36
New
3
Increased
23
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.17M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$490K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$457K |
| 4 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$396K |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.91M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.01M |
| 3 |
Tesla
TSLA
|
+$301K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$264K |
| 5 |
NVIDIA
NVDA
|
+$39.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.68% |
| 2 | Financials | 0.86% |
| 3 | Healthcare | 0.84% |
| 4 | Consumer Staples | 0.74% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.96T
| $304K | 0.22% |
1,686
+76
| +5% | +$12.7K |
|
27
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
| $295K | 0.22% |
5,121
| – | – |
|
28
Merck
MRK
$318B
| $258K | 0.19% |
1,952
+32
| +2% | +$3.94K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$114B
| $254K | 0.19% |
1,392
| – | – |
|
30
McDonald's
MCD
$195B
| $250K | 0.18% |
886
+10
| +1% | +$2.91K |
|
31
JPMorgan Chase
JPM
$950B
| $220K | 0.16% |
+1,097
| New | +$198K |
|
32
WEC Energy
WEC
$35.1B
| $218K | 0.16% |
2,651
+18
| +0.7% | +$1.45K |
|
33
Costco
COST
$420B
| $211K | 0.16% |
+288
| New | +$206K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $202K | 0.15% |
+386
| New | +$192K |
|
|
35
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-13,400
| Closed | -$1.01M |
|
|
36
Tesla
TSLA
$1.3T
| – | – |
-1,212
| Closed | -$301K |
|
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Spectrum Investment Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Spectrum Investment Advisors held 36 positions worth $135M, up 7.4% from $126M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Spectrum Investment Advisors's Q1 2024 filing shows 3 new, 23 increased, 4 reduced and 2 closed positions. Its largest new stake was Costco: 288 shares worth $211K. The largest sale was iShares National Muni Bond ETF, an estimated $1.91M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.
- Spectrum Investment Advisors's largest Q1 2024 buy was Costco: 288 shares worth $211K.
- Spectrum Investment Advisors added most to Dimensional International Core Equity Market ETF in Q1 2024, an estimated $1.17M increase.
- Spectrum Investment Advisors's biggest Q1 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $1.91M.
- Spectrum Investment Advisors fully exited iShares MSCI EAFE ETF in Q1 2024, selling an estimated $1.01M.
- Spectrum Investment Advisors's ten largest holdings make up 87% of its $135M portfolio in Q1 2024.
- Spectrum Investment Advisors opened 3 new positions and closed 2 in Q1 2024.
- Spectrum Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $135M.
Based on Spectrum Investment Advisors's 13F filing for Q1 2024, filed 6 May 2024.