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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
-0.91%
1 Year Est. Return
+15.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$3.98M
Cap. Flow
+$5.74M
Cap. Flow %
3.83%
Top 10 Hldgs %
90%
Holding
30
New
3
Increased
19
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.22M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$4.19M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$728K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$517K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$233K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.57M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$228K
3
NEE icon
NextEra Energy
NEE
+$208K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$200K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.8K

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Financials 0.75%
3 Healthcare 0.52%
4 Consumer Staples 0.17%
5 Utilities 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
$24.2M 16.18%
598,831
+5,709
+1% +$233K
FELG icon
2
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
$23.5M 15.69%
664,768
+1,020
+0.2% +$35.3K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$971B
$19M 12.68%
35,251
-31
-0.1% -$16.8K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$15.5M 10.37%
531,981
+24,006
+5% +$728K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$12.8M 8.55%
193,675
+7,442
+4% +$517K
MBB icon
6
iShares MBS ETF
MBB
$39.2B
$11.9M 7.93%
129,657
+1,497
+1% +$139K
GOVI icon
7
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$10.8M 7.21%
399,705
+2,278
+0.6% +$63.5K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.7B
$7.98M 5.33%
40,287
+662
+2% +$136K
VO icon
9
Vanguard Mid-Cap ETF
VO
$107B
$4.93M 3.29%
74,672
+1,912
+3% +$130K
FBND icon
10
Fidelity Total Bond ETF
FBND
$27.2B
$4.14M 2.77%
+92,356
New +$4.22M
SMTH icon
11
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
$4.13M 2.75%
+161,671
New +$4.19M
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$2.87M 1.91%
27,766
+787
+3% +$79.7K
AAPL icon
13
Apple
AAPL
$4.99T
$1.11M 0.74%
4,419
+3
+0.1% +$707
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$906K 0.6%
1,999
-20
-1% -$9.23K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.3B
$879K 0.59%
8,247
-92
-1% -$9.88K
FVAL icon
16
Fidelity Value Factor ETF
FVAL
$1.3B
$857K 0.57%
13,923
+559
+4% +$34.9K
IVOV icon
17
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$843K 0.56%
8,826
+569
+7% +$56.3K
MSFT icon
18
Microsoft
MSFT
$2.92T
$595K 0.4%
1,411
+10
+0.7% +$4.26K
NVDA icon
19
NVIDIA
NVDA
$4.77T
$547K 0.37%
4,072
+557
+16% +$76.8K
ABBV icon
20
AbbVie
ABBV
$465B
$498K 0.33%
2,803
+78
+3% +$14.3K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$313K 0.21%
534
+125
+31% +$73.6K
ABT icon
22
Abbott
ABT
$187B
$288K 0.19%
2,542
+18
+0.7% +$2.08K
COST icon
23
Costco
COST
$429B
$250K 0.17%
273
+37
+16% +$34.3K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
$235K 0.16%
1,201
– –
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$656B
$234K 0.16%
808
+24
+3% +$7K
1
2

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LS
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Spectrum Investment Advisors held 30 positions worth $150M, up 2.7% from $146M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Spectrum Investment Advisors deployed $5.74M of net new capital in Q4 2024, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 92,356 shares worth $4.14M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.57M trimmed.

  • Spectrum Investment Advisors's largest Q4 2024 buy was Fidelity Total Bond ETF: 92,356 shares worth $4.14M.
  • Spectrum Investment Advisors added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $728K increase.
  • Spectrum Investment Advisors's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.57M.
  • Spectrum Investment Advisors fully exited Innovator International Developed Power Buffer ETF July in Q4 2024, selling an estimated $228K.
  • Spectrum Investment Advisors's ten largest holdings make up 90% of its $150M portfolio in Q4 2024.
  • Spectrum Investment Advisors opened 3 new positions and closed 3 in Q4 2024.
  • Spectrum Investment Advisors's portfolio value rose 2.7% quarter-over-quarter to $150M.

Based on Spectrum Investment Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.