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SPAS

Spectrum Planning & Advisory Services Portfolio holdings

AUM $223M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93M
AUM Growth
–
Cap. Flow
+$89.9M
Cap. Flow %
96.68%
Top 10 Hldgs %
64.24%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.97M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.87M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.65M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.02M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 3.89%
2 Consumer Discretionary 2.72%
3 Technology 1.47%
4 Industrials 1.29%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.18T
$819K 0.88%
+3,480
New +$594K
SIZE icon
27
iShares MSCI USA Size Factor ETF
SIZE
$430M
$811K 0.87%
+7,299
New +$755K
CRSP icon
28
CRISPR Therapeutics
CRSP
$4.69B
$700K 0.75%
+4,575
New +$541K
SPTL icon
29
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$495K 0.53%
+10,962
New +$498K
AAPL icon
30
Apple
AAPL
$4.97T
$479K 0.51%
+3,607
New +$434K
ALNY icon
31
Alnylam Pharmaceuticals
ALNY
$38.3B
$472K 0.51%
+3,635
New +$485K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$457K 0.49%
+3,436
New +$457K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$437K 0.47%
+1,885
New +$415K
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$4.82B
$308K 0.33%
+6,137
New +$308K
EUSB icon
35
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$301K 0.32%
+5,946
New +$300K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$276K 0.3%
+2,298
New +$276K
VGT icon
37
Vanguard Information Technology ETF
VGT
$133B
$246K 0.26%
+5,552
New +$228K
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$242K 0.26%
+4,794
New +$242K
SUSC icon
39
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$223K 0.24%
+7,861
New +$220K
TDOC icon
40
Teladoc Health
TDOC
$1.66B
$223K 0.24%
+1,113
New +$226K
FMHI icon
41
First Trust Municipal High Income ETF
FMHI
$991M
$221K 0.24%
+4,108
New +$216K
USHY icon
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$220K 0.24%
+5,332
New +$215K
1
2

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AM
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E
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EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
LLWM
Life Line Wealth Management Beverly Hills, California $224M AUM 23.42% 1-Year Est. Return
TFG
Tull Financial Group Chesapeake, Virginia $224M AUM 13.62% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $224M AUM 5.71% 1-Year Est. Return

Spectrum Planning & Advisory Services's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Spectrum Planning & Advisory Services, which disclosed 42 positions worth $93M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Vanguard Short-Term Treasury ETF: 144,769 shares worth $8.92M.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, followed by Consumer Discretionary and Technology.

  • Spectrum Planning & Advisory Services's largest Q4 2020 buy was Vanguard Short-Term Treasury ETF: 144,769 shares worth $8.92M.
  • Spectrum Planning & Advisory Services's ten largest holdings make up 64% of its $93M portfolio in Q4 2020.
  • Spectrum Planning & Advisory Services disclosed 42 positions in Q4 2020, its first 13F filing on record.

Based on Spectrum Planning & Advisory Services's 13F filing for Q4 2020, filed 2 Feb 2021.