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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
+5.07%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$394K
Cap. Flow
-$3.94M
Cap. Flow %
-3.78%
Top 10 Hldgs %
68.92%
Holding
61
New
7
Increased
25
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.99M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.02M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$856K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$848K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$837K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.88M
2
MBB icon
iShares MBS ETF
MBB
+$1.34M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.21M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$782K

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Consumer Discretionary 1.98%
3 Industrials 1.41%
4 Financials 1.08%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$673K 0.65%
16,305
+2,573
+19% +$98.7K
GIGB icon
27
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$648K 0.62%
13,692
+2,100
+18% +$97.5K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$631K 0.61%
16,811
-865
-5% -$31.2K
LCTU icon
29
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$606K 0.58%
9,660
+170
+2% +$10.3K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$505K 0.49%
5,392
-61
-1% -$5.56K
OUNZ icon
31
VanEck Merk Gold Trust
OUNZ
$2.49B
$493K 0.47%
19,427
+6,526
+51% +$156K
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$4.82B
$444K 0.43%
8,663
+1,834
+27% +$93.2K
USXF icon
33
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$439K 0.42%
8,948
+1,342
+18% +$63.3K
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$423K 0.41%
3,886
+297
+8% +$31.1K
SLV icon
35
iShares Silver Trust
SLV
$27.6B
$408K 0.39%
14,374
+4,039
+39% +$109K
SUSC icon
36
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$408K 0.39%
+17,149
New +$401K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$404K 0.39%
706
-122
-15% -$62.8K
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$43.9B
$378K 0.36%
16,111
-9,387
-37% -$217K
BKNG icon
39
Booking.com
BKNG
$154B
$305K 0.29%
1,800
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$304K 0.29%
530
+63
+13% +$34.8K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$657B
$303K 0.29%
1,070
– –
EUSB icon
42
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$301K 0.29%
+6,805
New +$297K
MGK icon
43
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$289K 0.28%
4,490
– –
COST icon
44
Costco
COST
$431B
$282K 0.27%
319
+1
+0.3% +$868
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$272K 0.26%
5,988
+598
+11% +$26.3K
TSLA icon
46
Tesla
TSLA
$1.21T
$267K 0.26%
1,020
– –
DMXF icon
47
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$265K 0.25%
+3,675
New +$254K
QQQ icon
48
Invesco QQQ Trust
QQQ
$445B
$258K 0.25%
528
– –
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$249K 0.24%
+4,556
New +$241K
ICSH icon
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$249K 0.24%
4,906
+727
+17% +$36.8K
1
2
3

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LLWM
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TFG
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Spectrum Planning & Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Spectrum Planning & Advisory Services held 61 positions worth $104M, up 0.38% from $104M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Spectrum Planning & Advisory Services withdrew a net $3.94M in Q3 2024, closing 5 positions and reducing 17 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Spectrum Planning & Advisory Services opened a new position in iShares ESG Aware USD Corporate Bond ETF worth $408K.

  • Spectrum Planning & Advisory Services's largest Q3 2024 buy was iShares ESG Aware USD Corporate Bond ETF: 17,149 shares worth $408K.
  • Spectrum Planning & Advisory Services added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $2.99M increase.
  • Spectrum Planning & Advisory Services's biggest Q3 2024 reduction was iShares MBS ETF, cutting an estimated $1.34M.
  • Spectrum Planning & Advisory Services fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, selling an estimated $6.88M.
  • Spectrum Planning & Advisory Services's ten largest holdings make up 69% of its $104M portfolio in Q3 2024.
  • Spectrum Planning & Advisory Services opened 7 new positions and closed 5 in Q3 2024.
  • Spectrum Planning & Advisory Services's portfolio value rose 0.38% quarter-over-quarter to $104M.

Based on Spectrum Planning & Advisory Services's 13F filing for Q3 2024, filed 8 Nov 2024.