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SIA

Spectrum Investment Advisors Portfolio holdings

AUM $201M
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
+8.67%
1 Year Est. Return
+15.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
94.43%
Top 10 Hldgs %
84.6%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$17.3M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$17.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.2M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$9.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Healthcare 0.78%
3 Consumer Discretionary 0.64%
4 Industrials 0.61%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$18.4M 14.63%
+554,761
New +$17.2M
FELG icon
2
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
$17.7M 14.01%
+673,347
New +$17.3M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$971B
$16M 12.69%
+36,646
New +$15M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$10.9M 8.64%
+380,378
New +$10.2M
GOVI icon
5
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$9.97M 7.9%
+345,766
New +$9.4M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$9.83M 7.8%
+151,412
New +$9.27M
MBB icon
7
iShares MBS ETF
MBB
$39.2B
$6.94M 5.5%
+73,771
New +$6.62M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.7B
$6.87M 5.45%
+38,196
New +$6.24M
IJUL icon
9
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$5.8M 4.6%
+213,715
New +$5.53M
KAPR icon
10
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$4.27M 3.39%
+146,416
New +$3.96M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.01M 3.18%
+40,380
New +$3.84M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.3B
$2.78M 2.2%
+25,609
New +$2.68M
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$2.11M 1.68%
+27,081
New +$1.97M
AAPL icon
14
Apple
AAPL
$4.99T
$1.82M 1.45%
+9,474
New +$1.75M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.8B
$1.01M 0.8%
+13,400
New +$947K
PPSI
16
Pioneer Power Solutions
PPSI
$32.2M
$774K 0.61%
+114,000
New +$676K
PEP icon
17
PepsiCo
PEP
$195B
$763K 0.6%
+4,492
New +$745K
MSFT icon
18
Microsoft
MSFT
$2.92T
$689K 0.55%
+1,833
New +$652K
FVAL icon
19
Fidelity Value Factor ETF
FVAL
$1.3B
$638K 0.51%
+12,046
New +$596K
IVOV icon
20
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$630K 0.5%
+7,224
New +$573K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$550K 0.44%
+1,542
New +$541K
NVDA icon
22
NVIDIA
NVDA
$4.77T
$507K 0.4%
+10,230
New +$474K
ABBV icon
23
AbbVie
ABBV
$465B
$477K 0.38%
+3,081
New +$449K
BJUL icon
24
Innovator US Equity Buffer ETF July
BJUL
$344M
$341K 0.27%
+9,074
New +$323K
ABT icon
25
Abbott
ABT
$187B
$302K 0.24%
+2,740
New +$274K
1
2

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LWMI
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RCM
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SG
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Spectrum Investment Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Spectrum Investment Advisors, which disclosed 33 positions worth $126M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Fidelity Enhanced Large Cap Growth ETF: 673,347 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, followed by Healthcare and Consumer Discretionary.

  • Spectrum Investment Advisors's largest Q4 2023 buy was Fidelity Enhanced Large Cap Growth ETF: 673,347 shares worth $17.7M.
  • Spectrum Investment Advisors's ten largest holdings make up 85% of its $126M portfolio in Q4 2023.
  • Spectrum Investment Advisors disclosed 33 positions in Q4 2023, its first 13F filing on record.

Based on Spectrum Investment Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.