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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
+7.17%
1 Year Est. Return
+15.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9.31M
Cap. Flow
+$995K
Cap. Flow %
0.73%
Top 10 Hldgs %
86.85%
Holding
36
New
3
Increased
23
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.17M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$490K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$457K
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$396K
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$315K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.91M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M
3
TSLA icon
Tesla
TSLA
+$301K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$264K
5
NVDA icon
NVIDIA
NVDA
+$39.1K

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Financials 0.86%
3 Healthcare 0.84%
4 Consumer Staples 0.74%
5 Industrials 0.48%
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
$20.8M 15.32%
567,951
+13,190
+2% +$457K
FELG icon
2
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
$20.3M 15%
687,464
+14,117
+2% +$396K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$971B
$17.8M 13.14%
37,031
+385
+1% +$176K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$12.7M 9.39%
420,860
+40,482
+11% +$1.17M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$10.8M 7.96%
158,911
+7,499
+5% +$490K
GOVI icon
6
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$10M 7.4%
356,975
+11,209
+3% +$315K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.7B
$7.52M 5.55%
39,194
+998
+3% +$180K
MBB icon
8
iShares MBS ETF
MBB
$39.2B
$6.96M 5.14%
75,283
+1,512
+2% +$140K
IJUL icon
9
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$6.11M 4.51%
216,465
+2,750
+1% +$75.2K
KAPR icon
10
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$4.63M 3.42%
148,657
+2,241
+2% +$65.6K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.69M 2.73%
37,680
-2,700
-7% -$264K
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$2.42M 1.78%
27,889
+808
+3% +$67K
AAPL icon
13
Apple
AAPL
$4.99T
$1.64M 1.21%
9,578
+104
+1% +$18.9K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$941K 0.69%
2,237
+695
+45% +$273K
NVDA icon
15
NVIDIA
NVDA
$4.77T
$876K 0.65%
9,690
-540
-5% -$39.1K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.3B
$855K 0.63%
7,944
-17,665
-69% -$1.91M
MSFT icon
17
Microsoft
MSFT
$2.92T
$797K 0.59%
1,893
+60
+3% +$24.3K
PEP icon
18
PepsiCo
PEP
$195B
$789K 0.58%
4,507
+15
+0.3% +$2.52K
FVAL icon
19
Fidelity Value Factor ETF
FVAL
$1.3B
$723K 0.53%
12,676
+630
+5% +$34.3K
IVOV icon
20
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$685K 0.51%
7,545
+321
+4% +$27.6K
PPSI
21
Pioneer Power Solutions
PPSI
$32.2M
$651K 0.48%
114,000
– –
ABBV icon
22
AbbVie
ABBV
$465B
$565K 0.42%
3,103
+22
+0.7% +$3.79K
BJUL icon
23
Innovator US Equity Buffer ETF July
BJUL
$344M
$342K 0.25%
8,487
-587
-6% -$22.8K
ABT icon
24
Abbott
ABT
$187B
$315K 0.23%
2,769
+29
+1% +$3.32K
FISV
25
Fiserv Inc
FISV
$28.9B
$311K 0.23%
1,943
– –
1
2

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FB
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MPM
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LWMI
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RCM
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Spectrum Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Spectrum Investment Advisors held 36 positions worth $135M, up 7.4% from $126M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Spectrum Investment Advisors's Q1 2024 filing shows 3 new, 23 increased, 4 reduced and 2 closed positions. Its largest new stake was Costco: 288 shares worth $211K. The largest sale was iShares National Muni Bond ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

  • Spectrum Investment Advisors's largest Q1 2024 buy was Costco: 288 shares worth $211K.
  • Spectrum Investment Advisors added most to Dimensional International Core Equity Market ETF in Q1 2024, an estimated $1.17M increase.
  • Spectrum Investment Advisors's biggest Q1 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $1.91M.
  • Spectrum Investment Advisors fully exited iShares MSCI EAFE ETF in Q1 2024, selling an estimated $1.01M.
  • Spectrum Investment Advisors's ten largest holdings make up 87% of its $135M portfolio in Q1 2024.
  • Spectrum Investment Advisors opened 3 new positions and closed 2 in Q1 2024.
  • Spectrum Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $135M.

Based on Spectrum Investment Advisors's 13F filing for Q1 2024, filed 6 May 2024.