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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-13,510
Closed -$674K
NTBL
52
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-457
Closed -$3.91K
1 2
3

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E
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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.