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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
+9.56%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.6M
AUM Growth
+$7.19M
Cap. Flow
+$1.39M
Cap. Flow %
1.97%
Top 10 Hldgs %
69.33%
Holding
52
New
8
Increased
20
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.12M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$644K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$625K
4
IXC icon
iShares Global Energy ETF
IXC
+$331K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$270K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.54M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$674K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$552K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$371K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$225K

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Consumer Discretionary 2.89%
3 Industrials 1.95%
4 Healthcare 1.48%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$43.9B
$549K 0.78%
23,809
-10,130
-30% -$225K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$971B
$520K 0.74%
1,190
– –
XLSR icon
28
State Street US Sector Rotation ETF
XLSR
$1B
$507K 0.72%
11,079
+2,884
+35% +$124K
LCTU icon
29
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$437K 0.62%
8,347
+3,432
+70% +$168K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$430K 0.61%
12,637
+3,111
+33% +$98.8K
SCHI icon
31
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$391K 0.55%
17,400
+7,416
+74% +$159K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$361K 0.51%
3,654
+329
+10% +$29.7K
PSQ icon
33
ProShares Short QQQ
PSQ
$840M
$339K 0.48%
7,150
– –
IXC icon
34
iShares Global Energy ETF
IXC
$2.68B
$325K 0.46%
+8,317
New +$331K
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$4.82B
$319K 0.45%
6,324
-63
-1% -$3.15K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$293K 0.41%
827
– –
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$290K 0.41%
+3,183
New +$270K
USXF icon
38
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$289K 0.41%
+7,251
New +$265K
TSLA icon
39
Tesla
TSLA
$1.21T
$273K 0.39%
1,100
– –
OUNZ icon
40
VanEck Merk Gold Trust
OUNZ
$2.49B
$258K 0.36%
12,901
– –
RWM icon
41
ProShares Short Russell2000
RWM
$131M
$256K 0.36%
12,146
– –
BKNG icon
42
Booking.com
BKNG
$154B
$255K 0.36%
1,800
– –
MGK icon
43
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$233K 0.33%
4,490
– –
SLV icon
44
iShares Silver Trust
SLV
$27.6B
$225K 0.32%
10,335
– –
CRSP icon
45
CRISPR Therapeutics
CRSP
$4.68B
$220K 0.31%
+3,522
New +$195K
QQQ icon
46
Invesco QQQ Trust
QQQ
$445B
$209K 0.3%
+510
New +$194K
BA icon
47
Boeing
BA
$175B
$209K 0.3%
+800
New +$171K
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$205K 0.29%
4,062
-37
-0.9% -$1.86K
F icon
49
Ford
F
$59.6B
$164K 0.23%
13,462
+29
+0.2% +$323
EDIT icon
50
Editas Medicine
EDIT
$402M
$142K 0.2%
14,038
– –
1
2
3

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LLWM
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Spectrum Planning & Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, Spectrum Planning & Advisory Services held 52 positions worth $70.6M, up 11% from $63.4M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Spectrum Planning & Advisory Services's Q4 2023 filing shows 8 new, 20 increased, 9 reduced and 2 closed positions. Its largest new stake was iShares S&P 100 ETF: 5,348 shares worth $1.19M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Spectrum Planning & Advisory Services's largest Q4 2023 buy was iShares S&P 100 ETF: 5,348 shares worth $1.19M.
  • Spectrum Planning & Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $625K increase.
  • Spectrum Planning & Advisory Services's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.54M.
  • Spectrum Planning & Advisory Services fully exited iShares Core S&P Mid-Cap ETF in Q4 2023, selling an estimated $674K.
  • Spectrum Planning & Advisory Services's ten largest holdings make up 69% of its $70.6M portfolio in Q4 2023.
  • Spectrum Planning & Advisory Services opened 8 new positions and closed 2 in Q4 2023.
  • Spectrum Planning & Advisory Services's portfolio value rose 11% quarter-over-quarter to $70.6M.

Based on Spectrum Planning & Advisory Services's 13F filing for Q4 2023, filed 18 Jan 2024.