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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
+1.98%
1 Year Est. Return
+16.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$1.21M
(+0.89%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
92.89%
Holding
36
New
2
Increased
11
Reduced
11
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$4.6M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.33M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.23M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.62M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$899K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator International Developed Power Buffer ETF July
IJUL
|
+$5.7M |
| 2 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
+$4.63M |
| 3 |
Apple
AAPL
|
+$954K |
| 4 |
PepsiCo
PEP
|
+$789K |
| 5 |
NVIDIA
NVDA
|
+$656K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.43% |
| 2 | Financials | 0.61% |
| 3 | Healthcare | 0.53% |
| 4 | Consumer Staples | 0.15% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.96T
| – | – |
-1,686
| Closed | -$304K |
|
27
Innovator US Equity Buffer ETF July
BJUL
$353M
| – | – |
-8,487
| Closed | -$342K |
|
|
FISV
28
Fiserv Inc
FISV
$27.9B
| – | – |
-1,943
| Closed | -$311K |
|
29
JPMorgan Chase
JPM
$950B
| – | – |
-1,097
| Closed | -$220K |
|
|
30
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
| – | – |
-148,657
| Closed | -$4.63M |
|
31
McDonald's
MCD
$195B
| – | – |
-886
| Closed | -$250K |
|
32
Merck
MRK
$318B
| – | – |
-1,952
| Closed | -$258K |
|
33
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| – | – |
-5,121
| Closed | -$295K |
|
|
34
PepsiCo
PEP
$190B
| – | – |
-4,507
| Closed | -$789K |
|
|
PPSI
35
Pioneer Power Solutions
PPSI
$34.3M
| – | – |
-114,000
| Closed | -$651K |
|
36
WEC Energy
WEC
$35.1B
| – | – |
-2,651
| Closed | -$218K |
|
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Spectrum Investment Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Spectrum Investment Advisors held 36 positions worth $137M, up 0.89% from $135M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Spectrum Investment Advisors's Q2 2024 filing shows 2 new, 11 increased, 11 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 71,268 shares worth $4.31M. The largest sale was Innovator International Developed Power Buffer ETF July, an estimated $5.7M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.
- Spectrum Investment Advisors's largest Q2 2024 buy was Vanguard Morningstar Mid-Cap ETF: 71,268 shares worth $4.31M.
- Spectrum Investment Advisors added most to iShares MBS ETF in Q2 2024, an estimated $4.6M increase.
- Spectrum Investment Advisors's biggest Q2 2024 reduction was Innovator International Developed Power Buffer ETF July, cutting an estimated $5.7M.
- Spectrum Investment Advisors fully exited Innovator US Small Cap Power Buffer ETF April in Q2 2024, selling an estimated $4.63M.
- Spectrum Investment Advisors's ten largest holdings make up 93% of its $137M portfolio in Q2 2024.
- Spectrum Investment Advisors opened 2 new positions and closed 11 in Q2 2024.
- Spectrum Investment Advisors's portfolio value rose 0.89% quarter-over-quarter to $137M.
Based on Spectrum Investment Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.