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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
-1.43%
1 Year Est. Return
+16.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$5.14M
Cap. Flow
+$8.24M
Cap. Flow %
5.32%
Top 10 Hldgs %
88.32%
Holding
28
New
1
Increased
15
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.03M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$504K
3
MBB icon
iShares MBS ETF
MBB
+$402K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$330K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$308K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$264K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$235K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$221K
4
JPM icon
JPMorgan Chase
JPM
+$210K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.2K

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Financials 0.66%
3 Healthcare 0.59%
4 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,282
Closed -$221K
JPM icon
27
JPMorgan Chase
JPM
$950B
– –
-878
Closed -$210K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,201
Closed -$235K
1
2

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Spectrum Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Spectrum Investment Advisors held 28 positions worth $155M, up 3.4% from $150M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Spectrum Investment Advisors deployed $8.24M of net new capital in Q1 2025, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 270,808 shares worth $7.01M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $264K trimmed.

  • Spectrum Investment Advisors's largest Q1 2025 buy was Dimensional Emerging Core Equity Market ETF: 270,808 shares worth $7.01M.
  • Spectrum Investment Advisors added most to Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2025, an estimated $504K increase.
  • Spectrum Investment Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $264K.
  • Spectrum Investment Advisors fully exited Vanguard Dividend Appreciation ETF in Q1 2025, selling an estimated $235K.
  • Spectrum Investment Advisors's ten largest holdings make up 88% of its $155M portfolio in Q1 2025.
  • Spectrum Investment Advisors opened 1 new position and closed 3 in Q1 2025.
  • Spectrum Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $155M.

Based on Spectrum Investment Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.