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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
+0.37%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11.2M
Cap. Flow
+$11.9M
Cap. Flow %
10.3%
Top 10 Hldgs %
66.04%
Holding
64
New
8
Increased
28
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.15M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.5M
3
MBB icon
iShares MBS ETF
MBB
+$1.35M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.16M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$687K

Top Sells

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$648K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$396K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$235K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$212K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$186K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Consumer Discretionary 2.24%
3 Industrials 1.24%
4 Financials 1.13%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$18.8M 16.28%
272,187
-3,057
-1% -$212K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.1B
$8.57M 7.44%
84,444
+99
+0.1% +$9.88K
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$7.47M 6.48%
145,730
+6,346
+5% +$327K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$7.44M 6.46%
41,771
+1,373
+3% +$249K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$6.98M 6.06%
154,419
+25,240
+20% +$1.16M
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.1M 5.29%
+85,402
New +$6.15M
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.98M 5.19%
263,380
-17,144
-6% -$396K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.49M 4.76%
56,654
+3,557
+7% +$361K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$26B
$5.3M 4.6%
101,031
+1,464
+1% +$80.2K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.8B
$4.01M 3.48%
21,028
+1,534
+8% +$304K
MBB icon
11
iShares MBS ETF
MBB
$39.3B
$3.47M 3.01%
37,836
+14,471
+62% +$1.35M
IYW icon
12
iShares US Technology ETF
IYW
$24B
$2.84M 2.47%
17,828
-933
-5% -$148K
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.43M 2.11%
43,801
-3,166
-7% -$186K
BINC icon
14
BlackRock Flexible Income ETF
BINC
$16.1B
$2.24M 1.94%
43,003
-2,532
-6% -$133K
MSFT icon
15
Microsoft
MSFT
$2.93T
$2M 1.73%
4,736
+3
+0.1% +$1.28K
AMZN icon
16
Amazon
AMZN
$2.66T
$1.79M 1.56%
8,172
+160
+2% +$32.7K
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$1.5M 1.3%
+15,779
New +$1.5M
WWD icon
18
Woodward
WWD
$23.4B
$1.43M 1.24%
8,568
– –
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.37M 1.19%
26,257
+342
+1% +$18.9K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.2M 1.04%
13,755
-2,557
-16% -$235K
GBTC icon
21
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.17M 1.01%
15,789
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.1M 0.96%
2,431
– –
AAPL icon
23
Apple
AAPL
$4.9T
$929K 0.81%
3,709
+750
+25% +$177K
XLSR icon
24
State Street US Sector Rotation ETF
XLSR
$998M
$832K 0.72%
15,578
-551
-3% -$29.5K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$811K 0.7%
1,504
-260
-15% -$141K
1
2 3

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RCM
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AM
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LLWM
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Spectrum Planning & Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Spectrum Planning & Advisory Services held 64 positions worth $115M, up 11% from $104M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Spectrum Planning & Advisory Services deployed $11.9M of net new capital in Q4 2024, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 85,402 shares worth $6.1M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $396K trimmed.

  • Spectrum Planning & Advisory Services's largest Q4 2024 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 85,402 shares worth $6.1M.
  • Spectrum Planning & Advisory Services added most to iShares MBS ETF in Q4 2024, an estimated $1.35M increase.
  • Spectrum Planning & Advisory Services's biggest Q4 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $396K.
  • Spectrum Planning & Advisory Services fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $648K.
  • Spectrum Planning & Advisory Services's ten largest holdings make up 66% of its $115M portfolio in Q4 2024.
  • Spectrum Planning & Advisory Services opened 8 new positions and closed 3 in Q4 2024.
  • Spectrum Planning & Advisory Services's portfolio value rose 11% quarter-over-quarter to $115M.

Based on Spectrum Planning & Advisory Services's 13F filing for Q4 2024, filed 22 Jan 2025.