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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
+5.78%
1 Year Est. Return
+15.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$9.2M
Cap. Flow
+$1.35M
Cap. Flow %
0.92%
Top 10 Hldgs %
92.82%
Holding
27
New
2
Increased
16
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$388K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$238K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$229K
4
MBB icon
iShares MBS ETF
MBB
+$224K
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$220K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$381K
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$174K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$169K
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$77K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$36.4K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Financials 0.64%
3 Healthcare 0.57%
4 Consumer Staples 0.14%
5 Utilities 0.14%
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
$23.5M 16.14%
593,122
+5,997
+1% +$229K
FELG icon
2
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
$22M 15.1%
663,748
-2,407
-0.4% -$77K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$971B
$18.6M 12.77%
35,282
-750
-2% -$381K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$16.1M 11.07%
507,975
+12,692
+3% +$388K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$13.5M 9.28%
186,233
+3,441
+2% +$238K
MBB icon
6
iShares MBS ETF
MBB
$39.2B
$12.3M 8.42%
128,160
+2,368
+2% +$224K
GOVI icon
7
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$11.6M 7.93%
397,427
+7,668
+2% +$220K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.7B
$7.96M 5.46%
39,625
+203
+0.5% +$39K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.93M 3.38%
48,637
+1,870
+4% +$187K
VO icon
10
Vanguard Mid-Cap ETF
VO
$107B
$4.8M 3.29%
72,760
+1,492
+2% +$93.7K
VONG icon
11
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$2.6M 1.79%
26,979
+952
+4% +$88.8K
AAPL icon
12
Apple
AAPL
$4.99T
$1.03M 0.71%
4,416
-44
-1% -$9.83K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$929K 0.64%
2,019
-15
-0.7% -$6.63K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.3B
$906K 0.62%
8,339
+16
+0.2% +$1.72K
FVAL icon
15
Fidelity Value Factor ETF
FVAL
$1.3B
$810K 0.56%
13,364
+576
+5% +$33.7K
IVOV icon
16
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$790K 0.54%
8,257
+347
+4% +$31.8K
MSFT icon
17
Microsoft
MSFT
$2.92T
$603K 0.41%
1,401
+1
+0.1% +$427
ABBV icon
18
AbbVie
ABBV
$465B
$538K 0.37%
2,725
+21
+0.8% +$3.92K
NVDA icon
19
NVIDIA
NVDA
$4.77T
$427K 0.29%
3,515
+315
+10% +$37.2K
ABT icon
20
Abbott
ABT
$187B
$288K 0.2%
2,524
+12
+0.5% +$1.32K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$238K 0.16%
1,201
-191
-14% -$36.4K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$235K 0.16%
409
– –
IJUL icon
23
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$228K 0.16%
7,765
-6,060
-44% -$174K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$656B
$222K 0.15%
784
-619
-44% -$169K
COST icon
25
Costco
COST
$429B
$209K 0.14%
236
– –
1
2

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ACM
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FB
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MPM
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LWMI
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RCM
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SG
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Spectrum Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Spectrum Investment Advisors held 27 positions worth $146M, up 6.7% from $137M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Spectrum Investment Advisors's Q3 2024 filing shows 2 new, 16 increased and 7 reduced positions. Its largest new stake was iShares MSCI EAFE ETF: 2,394 shares worth $200K. The largest sale was Vanguard S&P 500 ETF, an estimated $381K.

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

  • Spectrum Investment Advisors's largest Q3 2024 buy was iShares MSCI EAFE ETF: 2,394 shares worth $200K.
  • Spectrum Investment Advisors added most to Dimensional International Core Equity Market ETF in Q3 2024, an estimated $388K increase.
  • Spectrum Investment Advisors's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $381K.
  • Spectrum Investment Advisors's ten largest holdings make up 93% of its $146M portfolio in Q3 2024.
  • Spectrum Investment Advisors opened 2 new positions and closed 0 in Q3 2024.
  • Spectrum Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $146M.

Based on Spectrum Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.