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
+3.33%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
96.73%
Top 10 Hldgs %
67.05%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.98M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.87M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.47M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Consumer Discretionary 2.24%
3 Industrials 1.47%
4 Financials 1.15%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLSR icon
26
State Street US Sector Rotation ETF
XLSR
$998M
$733K 0.71%
+14,412
New +$711K
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$675K 0.65%
+5,636
New +$647K
IFRA icon
28
iShares US Infrastructure ETF
IFRA
$4.54B
$645K 0.62%
+15,333
New +$659K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$620K 0.6%
+17,676
New +$629K
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.7B
$578K 0.56%
+25,498
New +$572K
LCTU icon
31
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$566K 0.55%
+9,490
New +$542K
GIGB icon
32
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$526K 0.51%
+11,592
New +$522K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$516K 0.5%
+13,732
New +$511K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$486K 0.47%
+5,453
New +$483K
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$430K 0.41%
+828
New +$402K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$387K 0.37%
+3,612
New +$384K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$374K 0.36%
+3,589
New +$359K
USXF icon
38
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$354K 0.34%
+7,606
New +$340K
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$4.8B
$344K 0.33%
+6,829
New +$343K
NVDA icon
40
NVIDIA
NVDA
$4.91T
$304K 0.29%
+2,450
New +$248K
OUNZ icon
41
VanEck Merk Gold Trust
OUNZ
$2.49B
$290K 0.28%
+12,901
New +$291K
BKNG icon
42
Booking.com
BKNG
$141B
$289K 0.28%
+1,800
New +$267K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$658B
$288K 0.28%
+1,070
New +$277K
MGK icon
44
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$285K 0.27%
+4,490
New +$262K
SLV icon
45
iShares Silver Trust
SLV
$27.1B
$273K 0.26%
+10,335
New +$272K
COST icon
46
Costco
COST
$417B
$271K 0.26%
+318
New +$248K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$255K 0.25%
+467
New +$244K
QQQ icon
48
Invesco QQQ Trust
QQQ
$466B
$254K 0.25%
+528
New +$237K
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$222K 0.21%
+5,390
New +$225K
ICSH icon
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$211K 0.2%
+4,179
New +$211K
1
2
3

Similar funds

CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return
CAIM
Catherine Avery Investment Management Longboat Key, Florida $223M AUM 31.72% 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
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 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Spectrum Planning & Advisory Services, which disclosed 54 positions worth $104M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 279,695 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Consumer Discretionary and Industrials.

  • Spectrum Planning & Advisory Services's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 279,695 shares worth $18M.
  • Spectrum Planning & Advisory Services's ten largest holdings make up 67% of its $104M portfolio in Q2 2024.
  • Spectrum Planning & Advisory Services disclosed 54 positions in Q2 2024, its first 13F filing on record.

Based on Spectrum Planning & Advisory Services's 13F filing for Q2 2024, filed 18 Jul 2024.