We are live on ! Find out more
SPAS

Spectrum Planning & Advisory Services Portfolio holdings

AUM $223M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
-3.02%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.4M
AUM Growth
-$3.36M
Cap. Flow
-$1.24M
Cap. Flow %
-1.95%
Top 10 Hldgs %
72.48%
Holding
47
New
6
Increased
6
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.77M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.34M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$708K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$533K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.69M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.46M
3
IYW icon
iShares US Technology ETF
IYW
+$1.38M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$666K

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Consumer Discretionary 3.06%
3 Industrials 1.78%
4 Financials 1.34%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$971B
$467K 0.74%
1,190
– –
PSQ icon
27
ProShares Short QQQ
PSQ
$840M
$389K 0.61%
7,150
-880
-11% -$46.6K
XLSR icon
28
State Street US Sector Rotation ETF
XLSR
$1B
$338K 0.53%
8,195
– –
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.82B
$319K 0.5%
6,387
-284
-4% -$14.1K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$295K 0.47%
9,526
– –
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$295K 0.47%
+3,325
New +$320K
RWM icon
32
ProShares Short Russell2000
RWM
$131M
$294K 0.46%
12,146
-1,104
-8% -$25.3K
TSLA icon
33
Tesla
TSLA
$1.21T
$275K 0.43%
1,100
– –
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$248K 0.39%
827
– –
LCTU icon
35
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$231K 0.36%
4,915
-1,516
-24% -$74.4K
OUNZ icon
36
VanEck Merk Gold Trust
OUNZ
$2.49B
$231K 0.36%
12,901
– –
BKNG icon
37
Booking.com
BKNG
$154B
$222K 0.35%
+1,800
New +$218K
SCHI icon
38
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$211K 0.33%
+9,984
New +$216K
SLV icon
39
iShares Silver Trust
SLV
$27.6B
$210K 0.33%
10,335
– –
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$207K 0.33%
4,099
-165
-4% -$8.29K
MGK icon
41
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$204K 0.32%
4,490
– –
F icon
42
Ford
F
$59.6B
$167K 0.26%
13,433
-2,475
-16% -$32.1K
EDIT icon
43
Editas Medicine
EDIT
$402M
$109K 0.17%
14,038
-737
-5% -$6.32K
NTBL
44
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$3.91K 0.01%
457
– –
CRSP icon
45
CRISPR Therapeutics
CRSP
$4.68B
– –
-3,684
Closed -$207K
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
– –
-3,408
Closed -$288K
USXF icon
47
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
– –
-8,087
Closed -$291K
1
2

Similar funds

CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return
RCM
Regency Capital Management Honolulu, Hawaii $224M AUM 26.03% 1-Year Est. Return
AM
Aspect Management Palo Alto, California $224M AUM
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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Spectrum Planning & Advisory Services held 47 positions worth $63.4M, down 5% from $66.8M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Spectrum Planning & Advisory Services's Q3 2023 filing shows 6 new, 6 increased, 21 reduced and 3 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 15,822 shares worth $1.08M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Spectrum Planning & Advisory Services's largest Q3 2023 buy was iShares S&P 500 Growth ETF: 15,822 shares worth $1.08M.
  • Spectrum Planning & Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $3.77M increase.
  • Spectrum Planning & Advisory Services's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.69M.
  • Spectrum Planning & Advisory Services fully exited iShares ESG Advanced MSCI USA ETF in Q3 2023, selling an estimated $291K.
  • Spectrum Planning & Advisory Services's ten largest holdings make up 72% of its $63.4M portfolio in Q3 2023.
  • Spectrum Planning & Advisory Services opened 6 new positions and closed 3 in Q3 2023.
  • Spectrum Planning & Advisory Services's portfolio value fell 5% quarter-over-quarter to $63.4M.

Based on Spectrum Planning & Advisory Services's 13F filing for Q3 2023, filed 24 Oct 2023.