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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
+1.98%
1 Year Est. Return
+15.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$1.21M
Cap. Flow
-$1.54M
Cap. Flow %
-1.13%
Top 10 Hldgs %
92.89%
Holding
36
New
2
Increased
11
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.6M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.33M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.23M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.62M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$899K

Top Sells

Rank Stock Value
1
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$5.7M
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$4.63M
3
AAPL icon
Apple
AAPL
+$954K
4
PEP icon
PepsiCo
PEP
+$789K
5
NVDA icon
NVIDIA
NVDA
+$656K

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Financials 0.61%
3 Healthcare 0.53%
4 Consumer Staples 0.15%
5 Consumer Discretionary 0%
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
$22M 16.11%
587,125
+19,174
+3% +$697K
FELG icon
2
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
$21.5M 15.73%
666,155
-21,309
-3% -$641K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$18M 13.19%
36,032
-999
-3% -$481K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$14.7M 10.76%
495,283
+74,423
+18% +$2.23M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$12.3M 9.04%
182,792
+23,881
+15% +$1.62M
MBB icon
6
iShares MBS ETF
MBB
$39.1B
$11.5M 8.45%
125,792
+50,509
+67% +$4.6M
GOVI icon
7
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$10.8M 7.87%
389,759
+32,784
+9% +$899K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.3B
$7.2M 5.27%
39,422
+228
+0.6% +$42.1K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.54M 3.32%
46,767
+9,087
+24% +$877K
VO icon
10
Vanguard Mid-Cap ETF
VO
$107B
$4.31M 3.16%
+71,268
New +$4.33M
VONG icon
11
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$2.44M 1.79%
26,027
-1,862
-7% -$164K
AAPL icon
12
Apple
AAPL
$4.95T
$939K 0.69%
4,460
-5,118
-53% -$954K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.2B
$887K 0.65%
8,323
+379
+5% +$40.4K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$827K 0.61%
2,034
-203
-9% -$82.9K
FVAL icon
15
Fidelity Value Factor ETF
FVAL
$1.29B
$736K 0.54%
12,788
+112
+0.9% +$6.31K
IVOV icon
16
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$693K 0.51%
7,910
+365
+5% +$32K
MSFT icon
17
Microsoft
MSFT
$2.89T
$626K 0.46%
1,400
-493
-26% -$208K
ABBV icon
18
AbbVie
ABBV
$454B
$464K 0.34%
2,704
-399
-13% -$66.1K
NVDA icon
19
NVIDIA
NVDA
$4.76T
$395K 0.29%
3,200
-6,490
-67% -$656K
IJUL icon
20
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$389K 0.28%
13,825
-202,640
-94% -$5.7M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$655B
$375K 0.27%
+1,403
New +$363K
ABT icon
22
Abbott
ABT
$182B
$261K 0.19%
2,512
-257
-9% -$27.2K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$112B
$254K 0.19%
1,392
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$222K 0.16%
409
+23
+6% +$12K
COST icon
25
Costco
COST
$422B
$201K 0.15%
236
-52
-18% -$40.6K
1
2

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FB
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MPM
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LWMI
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Spectrum Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Spectrum Investment Advisors held 36 positions worth $137M, up 0.89% from $135M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Spectrum Investment Advisors's Q2 2024 filing shows 2 new, 11 increased, 11 reduced and 11 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 71,268 shares worth $4.31M. The largest sale was Innovator International Developed Power Buffer ETF July, an estimated $5.7M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

  • Spectrum Investment Advisors's largest Q2 2024 buy was Vanguard Mid-Cap ETF: 71,268 shares worth $4.31M.
  • Spectrum Investment Advisors added most to iShares MBS ETF in Q2 2024, an estimated $4.6M increase.
  • Spectrum Investment Advisors's biggest Q2 2024 reduction was Innovator International Developed Power Buffer ETF July, cutting an estimated $5.7M.
  • Spectrum Investment Advisors fully exited Innovator US Small Cap Power Buffer ETF April in Q2 2024, selling an estimated $4.63M.
  • Spectrum Investment Advisors's ten largest holdings make up 93% of its $137M portfolio in Q2 2024.
  • Spectrum Investment Advisors opened 2 new positions and closed 11 in Q2 2024.
  • Spectrum Investment Advisors's portfolio value rose 0.89% quarter-over-quarter to $137M.

Based on Spectrum Investment Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.