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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
+5.78%
1 Year Est. Return
+16.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$9.2M
Cap. Flow
+$1.35M
Cap. Flow %
0.92%
Top 10 Hldgs %
92.82%
Holding
27
New
2
Increased
16
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$388K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$238K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$229K
4
MBB icon
iShares MBS ETF
MBB
+$224K
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$220K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$381K
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$174K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$169K
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$77K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$36.4K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Financials 0.64%
3 Healthcare 0.57%
4 Consumer Staples 0.14%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$208K 0.14%
+2,461
New +$192K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$80.2B
$200K 0.14%
+2,394
New +$193K
1
2

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Spectrum Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Spectrum Investment Advisors held 27 positions worth $146M, up 6.7% from $137M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Spectrum Investment Advisors's Q3 2024 filing shows 2 new, 16 increased and 7 reduced positions. Its largest new stake was iShares MSCI EAFE ETF: 2,394 shares worth $200K. The largest sale was Vanguard S&P 500 ETF, an estimated $381K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.4% a quarter earlier, followed by Financials and Healthcare.

  • Spectrum Investment Advisors's largest Q3 2024 buy was iShares MSCI EAFE ETF: 2,394 shares worth $200K.
  • Spectrum Investment Advisors added most to Dimensional International Core Equity Market ETF in Q3 2024, an estimated $388K increase.
  • Spectrum Investment Advisors's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $381K.
  • Spectrum Investment Advisors's ten largest holdings make up 93% of its $146M portfolio in Q3 2024.
  • Spectrum Investment Advisors opened 2 new positions and closed 0 in Q3 2024.
  • Spectrum Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $146M.

Based on Spectrum Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.