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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
-0.91%
1 Year Est. Return
+16.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$3.98M
Cap. Flow
+$5.74M
Cap. Flow %
3.83%
Top 10 Hldgs %
90%
Holding
30
New
3
Increased
19
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.22M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$4.19M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$728K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$517K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$233K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.57M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$228K
3
NEE icon
NextEra Energy
NEE
+$208K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$200K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.8K

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Financials 0.75%
3 Healthcare 0.52%
4 Consumer Staples 0.17%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$221K 0.15%
2,282
-46,355
-95% -$4.57M
JPM icon
27
JPMorgan Chase
JPM
$950B
$210K 0.14%
+878
New +$204K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-2,394
Closed -$200K
IJUL icon
29
Innovator International Developed Power Buffer ETF July
IJUL
$254M
– –
-7,765
Closed -$228K
NEE icon
30
NextEra Energy
NEE
$177B
– –
-2,461
Closed -$208K
1
2

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Spectrum Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Spectrum Investment Advisors held 30 positions worth $150M, up 2.7% from $146M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Spectrum Investment Advisors deployed $5.74M of net new capital in Q4 2024, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 92,356 shares worth $4.14M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.57M trimmed.

  • Spectrum Investment Advisors's largest Q4 2024 buy was Fidelity Total Bond ETF: 92,356 shares worth $4.14M.
  • Spectrum Investment Advisors added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $728K increase.
  • Spectrum Investment Advisors's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.57M.
  • Spectrum Investment Advisors fully exited Innovator International Developed Power Buffer ETF July in Q4 2024, selling an estimated $228K.
  • Spectrum Investment Advisors's ten largest holdings make up 90% of its $150M portfolio in Q4 2024.
  • Spectrum Investment Advisors opened 3 new positions and closed 3 in Q4 2024.
  • Spectrum Investment Advisors's portfolio value rose 2.7% quarter-over-quarter to $150M.

Based on Spectrum Investment Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.