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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
+6.27%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
+$5.18M
Cap. Flow
+$1.62M
Cap. Flow %
2.42%
Top 10 Hldgs %
75.45%
Holding
43
New
6
Increased
13
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$756K
2
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$335K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$311K
4
TSLA icon
Tesla
TSLA
+$220K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$209K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$514K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$466K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$132K
4
EFV icon
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 Technology 3.11%
2 Consumer Discretionary 2.84%
3 Industrials 1.61%
4 Healthcare 1.52%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$4.8B
$331K 0.5%
6,671
– –
LCTU icon
27
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$314K 0.47%
6,431
– –
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$311K 0.47%
+9,526
New +$311K
TSLA icon
29
Tesla
TSLA
$1.43T
$308K 0.46%
+1,100
New +$220K
RWM icon
30
ProShares Short Russell2000
RWM
$114M
$301K 0.45%
13,250
– –
USXF icon
31
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$291K 0.44%
8,087
– –
DSI icon
32
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$288K 0.43%
3,408
– –
F icon
33
Ford
F
$56.7B
$242K 0.36%
15,908
+25
+0.2% +$316
OUNZ icon
34
VanEck Merk Gold Trust
OUNZ
$2.49B
$240K 0.36%
12,901
– –
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$237K 0.35%
+827
New +$204K
SLV icon
36
iShares Silver Trust
SLV
$27.1B
$217K 0.33%
10,335
– –
ICSH icon
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$214K 0.32%
4,264
+2
+0% +$100
MGK icon
38
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$211K 0.32%
+4,490
New +$193K
CRSP icon
39
CRISPR Therapeutics
CRSP
$4.71B
$207K 0.31%
+3,684
New +$209K
EDIT icon
40
Editas Medicine
EDIT
$457M
$122K 0.18%
14,775
– –
NTBL
41
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$4.16K 0.01%
457
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-1
Closed -$466K
1
2

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CAIM
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RCM
Regency Capital Management Honolulu, Hawaii $224M AUM 26.03% 1-Year Est. Return
AM
Aspect Management Palo Alto, California $224M AUM
FC
Family CFO Los Altos, California $223M AUM 29.88% 1-Year Est. Return
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
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

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 Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.