Spectrum Planning & Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.99M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.02M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$856K |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$848K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$837K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.88M |
| 2 |
iShares MBS ETF
MBB
|
+$1.34M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.21M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.6T
| $248K | 0.24% |
2,044
-406
| -17% | -$48K |
|
52
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $248K | 0.24% |
1,967
-3,669
| -65% | -$446K |
|
53
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $243K | 0.23% |
+5,008
| New | +$240K |
|
|
BTC
54
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
| $88.4K | 0.08% |
+3,139
| New | +$83.7K |
|
55
Butterfly Network
BFLY
$1.86B
| $41.9K | 0.04% |
23,670
| – | – |
|
|
ETH
56
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
| $39K | 0.04% |
+1,597
| New | +$39.9K |
|
|
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| – | – |
-75,005
| Closed | -$6.88M |
|
58
Editas Medicine
EDIT
$399M
| – | – |
-12,051
| Closed | -$57.1K |
|
|
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| – | – |
-28,190
| Closed | -$1M |
|
60
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-3,612
| Closed | -$387K |
|
61
Wells Fargo
WFC
$254B
| – | – |
-3,529
| Closed | -$203K |
|
Similar funds
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.