SIA
Spectrum Investment Advisors Portfolio holdings
AUM
$200M
1-Year Est. Return
16.67%
This Fund
S&P 500
1 Year Est. Return
+16.67%
AUM
$200M
AUM Growth
+$14.8M
(+8%)
Holding
54
Top Buys
| 1 | +$17.1M | |
| 2 | +$2.39M | |
| 3 | +$1.3M | |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.02M |
| 5 |
NVIDIA
NVDA
|
+$956K |
Top Sells
| 1 | +$16.8M | |
| 2 | +$1.26M | |
| 3 | +$1.01M | |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$225K |
| 5 |
Palantir
PLTR
|
+$203K |
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Healthcare | 0.77% |
| 3 | Consumer Discretionary | 0.73% |
| 4 | Financials | 0.73% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$80B
| $201K | 0.1% |
+3,772
|
|
||
52
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.16B
| – | – |
-10,027
|
|
||
|
53
Palantir
PLTR
$367B
| – | – |
-1,111
|
|
||
|
IDYN
54
iShares International Equity Factor Rotation Active ETF
IDYN
$102M
| – | – |
-203,181
|
|