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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
-8.51%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
-$13.5M
Cap. Flow
-$3.7M
Cap. Flow %
-3.86%
Top 10 Hldgs %
73.02%
Holding
49
New
6
Increased
12
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.28M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.44M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.18M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.09M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$831K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.65M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.27M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.91M
4
IYW icon
iShares US Technology ETF
IYW
+$1.21M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$861K

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Consumer Discretionary 1.33%
3 Healthcare 1.24%
4 Industrials 0.87%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
26
iShares US Infrastructure ETF
IFRA
$4.54B
$708K 0.74%
+20,790
New +$768K
EUSB icon
27
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$694K 0.72%
15,784
+185
+1% +$8.24K
COMT icon
28
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$581K 0.61%
14,183
-20,290
-59% -$861K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$559K 0.58%
7,959
+276
+4% +$20.2K
ALNY icon
30
Alnylam Pharmaceuticals
ALNY
$35.7B
$530K 0.55%
3,635
– –
AAPL icon
31
Apple
AAPL
$4.9T
$515K 0.54%
3,767
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$515K 0.54%
1,885
– –
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$404K 0.42%
3,384
+49
+1% +$5.86K
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$263K 0.27%
+3,657
New +$285K
NTLA icon
35
Intellia Therapeutics
NTLA
$1.59B
$242K 0.25%
4,667
-2,093
-31% -$106K
CRSP icon
36
CRISPR Therapeutics
CRSP
$4.71B
$238K 0.25%
3,911
-1,034
-21% -$60.8K
ICSH icon
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$224K 0.23%
4,470
-90
-2% -$4.51K
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$4.8B
$217K 0.23%
4,405
-59
-1% -$2.92K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$216K 0.23%
1,931
– –
USXF icon
40
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$214K 0.22%
7,169
-1,773
-20% -$57.2K
F icon
41
Ford
F
$56.7B
$180K 0.19%
16,131
+2,016
+14% +$27.6K
EDIT icon
42
Editas Medicine
EDIT
$457M
$178K 0.19%
15,076
– –
IYW icon
43
iShares US Technology ETF
IYW
$24B
– –
-11,728
Closed -$1.21M
MGK icon
44
Vanguard Mega Cap Growth ETF
MGK
$32.7B
– –
-4,490
Closed -$211K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-80,706
Closed -$1.91M
TSLA icon
46
Tesla
TSLA
$1.43T
– –
-780
Closed -$280K
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
– –
-5,552
Closed -$289K
XSOE icon
48
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
– –
-69,517
Closed -$2.27M
NTBL
49
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-457
Closed -$27K
1
2

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Spectrum Planning & Advisory Services's Q2 2022 Portfolio in Review

As of Q2 2022, Spectrum Planning & Advisory Services held 49 positions worth $95.9M, down 12% from $109M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Spectrum Planning & Advisory Services withdrew a net $3.7M in Q2 2022, closing 7 positions and reducing 19 holdings. Its most notable exit was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Spectrum Planning & Advisory Services opened a new position in Invesco S&P Emerging Markets Low Volatility ETF worth $2.14M.

  • Spectrum Planning & Advisory Services's largest Q2 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 91,885 shares worth $2.14M.
  • Spectrum Planning & Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $1.18M increase.
  • Spectrum Planning & Advisory Services's biggest Q2 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.65M.
  • Spectrum Planning & Advisory Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, selling an estimated $2.27M.
  • Spectrum Planning & Advisory Services's ten largest holdings make up 73% of its $95.9M portfolio in Q2 2022.
  • Spectrum Planning & Advisory Services opened 6 new positions and closed 7 in Q2 2022.
  • Spectrum Planning & Advisory Services's portfolio value fell 12% quarter-over-quarter to $95.9M.

Based on Spectrum Planning & Advisory Services's 13F filing for Q2 2022, filed 15 Jul 2022.