Spectrum Planning & Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$756K |
| 2 |
State Street US Sector Rotation ETF
XLSR
|
+$335K |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$311K |
| 4 |
Tesla
TSLA
|
+$220K |
| 5 |
CRISPR Therapeutics
CRSP
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$514K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$466K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$132K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$61.9K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$22.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.6% |
| 2 | Technology | 3.11% |
| 3 | Consumer Discretionary | 2.84% |
| 4 | Industrials | 1.61% |
| 5 | Healthcare | 1.52% |
Similar funds
Spectrum Planning & Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Spectrum Planning & Advisory Services held 43 positions worth $66.8M, up 8.4% from $61.6M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Spectrum Planning & Advisory Services's Q2 2023 filing shows 6 new, 13 increased, 6 reduced and 2 closed positions. Its largest new stake was State Street US Sector Rotation ETF: 8,195 shares worth $355K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $514K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
- Spectrum Planning & Advisory Services's largest Q2 2023 buy was State Street US Sector Rotation ETF: 8,195 shares worth $355K.
- Spectrum Planning & Advisory Services added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $756K increase.
- Spectrum Planning & Advisory Services's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $514K.
- Spectrum Planning & Advisory Services fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $466K.
- Spectrum Planning & Advisory Services's ten largest holdings make up 75% of its $66.8M portfolio in Q2 2023.
- Spectrum Planning & Advisory Services opened 6 new positions and closed 2 in Q2 2023.
- Spectrum Planning & Advisory Services's portfolio value rose 8.4% quarter-over-quarter to $66.8M.
Based on Spectrum Planning & Advisory Services's 13F filing for Q2 2023, filed 24 Jul 2023.