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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
+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
WFC icon
51
Wells Fargo
WFC
$264B
$203K 0.2%
+3,529
New +$208K
TSLA icon
52
Tesla
TSLA
$1.22T
$201K 0.19%
+1,020
New +$178K
EDIT icon
53
Editas Medicine
EDIT
$411M
$57.1K 0.06%
+12,051
New +$68K
BFLY icon
54
Butterfly Network
BFLY
$1.85B
$20.6K 0.02%
+23,670
New +$22.1K
1 2
3

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AM
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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
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MCF
MKA Charitable Fund San Francisco, California $224M AUM 5.71% 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.