Latest Spectrum Planning & Advisory Services Inc. Stock Portfolio
Spectrum Planning & Advisory Services Inc. Performance:
2024 Q3: 0.71%YTD: -1.2%2023: 4.73%
Performance for 2024 Q3 is 0.71%, and YTD is -1.2%, and 2023 is 4.73%.
About Spectrum Planning & Advisory Services Inc. and 13F Hedge Fund Stock Holdings
Spectrum Planning & Advisory Services Inc. is a hedge fund based in SAN DIEGO, CA. On 03-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $123.3 Millions. In it's latest 13F Holdings report, Spectrum Planning & Advisory Services Inc. reported an equity portfolio of $104 Millions as of 30 Sep, 2024.
The top stock holdings of Spectrum Planning & Advisory Services Inc. are BIL, IJR, IBCE. The fund has invested 17.9% of it's portfolio in SPDR SER TR and 7.8% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (ACWF) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), ISHARES TR (AAXJ) and ISHARES TR (AMPS). Spectrum Planning & Advisory Services Inc. opened new stock positions in ISHARES TR (AGT), ISHARES TR (DMXF) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES INC (EMGF) and BLACKROCK ETF TRUST II (HYMU).
The top stock holdings of Spectrum Planning & Advisory Services Inc. are BIL, IJR, IBCE. The fund has invested 17.9% of it's portfolio in SPDR SER TR and 7.8% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (ACWF) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), ISHARES TR (AAXJ) and ISHARES TR (AMPS). Spectrum Planning & Advisory Services Inc. opened new stock positions in ISHARES TR (AGT), ISHARES TR (DMXF) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES INC (EMGF) and BLACKROCK ETF TRUST II (HYMU).
Spectrum Planning & Advisory Services Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Spectrum Planning & Advisory Services Inc. made a return of 0.71% in the last quarter. In trailing 12 months, it's portfolio return was -1.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 407,975 |
| ishares tr | 301,461 |
| ishares tr | 264,747 |
| spdr ser tr | 249,122 |
| ishares tr | 243,339 |
| grayscale bitcoin mini tr bt | 88,363 |
| grayscale ethereum mini tr e | 38,977 |
New stocks bought by Spectrum Planning & Advisory Services Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 119 |
| ishares inc | 56.69 |
| blackrock etf trust ii | 53.29 |
| vaneck merk gold etf | 50.59 |
| ishares silver tr | 39.08 |
| ishares u s etf tr | 26.86 |
| spdr index shs fds | 18.74 |
| goldman sachs etf tr | 18.12 |
Additions to existing portfolio by Spectrum Planning & Advisory Services Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -65.1 |
| ishares tr | -37.78 |
| ishares tr | -36.81 |
| ishares inc | -35.8 |
| ishares tr | -24.43 |
| apple inc | -19.5 |
| ishares tr | -16.79 |
| nvidia corporation | -16.57 |
Spectrum Planning & Advisory Services Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -6,881,690 |
| ishares tr | -1,001,310 |
| editas medicine inc | -57,122 |
| ishares tr | -386,858 |
| wells fargo co new | -202,632 |
Spectrum Planning & Advisory Services Inc. got rid off the above stocks
Sector Distribution
Spectrum Planning & Advisory Services Inc. has about 91.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.8 |
| Technology | 2.9 |
| Consumer Cyclical | 2 |
| Industrials | 1.4 |
Market Cap. Distribution
Spectrum Planning & Advisory Services Inc. has about 6.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.8 |
| MEGA-CAP | 5.2 |
| MID-CAP | 1.4 |
| LARGE-CAP | 1.2 |
Stocks belong to which Index?
About 5.5% of the stocks held by Spectrum Planning & Advisory Services Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.1 |
| S&P 500 | 5.5 |
Spectrum Planning & Advisory Services Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Spectrum Planning & Advisory Services Inc.
Spectrum Planning & Advisory Services Inc. has 56 stocks in it's portfolio. About 68.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Spectrum Planning & Advisory Services Inc. last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.66 | 2,959 | 689,555 | reduced | -19.5 | ||
| AAXJ | ishares tr | 5.51 | 99,567 | 5,728,100 | added | 119 | ||
| AAXJ | ishares tr | 5.49 | 53,097 | 5,715,940 | added | 3.15 | ||
| AAXJ | ishares tr | 2.15 | 23,365 | 2,238,600 | reduced | -37.78 | ||
| AAXJ | ishares tr | 0.48 | 5,392 | 504,617 | reduced | -1.12 | ||
| AAXJ | ishares tr | 0.41 | 3,886 | 422,758 | added | 8.28 | ||
| ACWF | ishares tr | 5.85 | 129,179 | 6,086,920 | reduced | -16.79 | ||
| ACWF | ishares tr | 0.24 | 4,906 | 248,949 | added | 17.4 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.39 | 17,149 | 407,975 | new | |||
| AGT | ishares tr | 0.24 | 1,967 | 248,180 | reduced | -65.1 | ||
| ALNY | alnylam pharmaceuticals inc | 0.89 | 3,359 | 923,826 | reduced | -5.65 | ||
| AMPS | ishares tr | 0.36 | 16,111 | 377,791 | reduced | -36.81 | ||
| AMZN | amazon com inc | 1.44 | 8,012 | 1,492,880 | reduced | -13.66 | ||
| BECO | blackrock etf trust | 6.63 | 139,384 | 6,895,310 | added | 14.64 | ||
| BECO | blackrock etf trust | 0.58 | 9,660 | 606,068 | added | 1.79 | ||
| BFLY | butterfly network inc | 0.04 | 23,670 | 41,896 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.69 | 15,175 | 712,776 | reduced | -1.03 | ||
| BGRN | ishares tr | 0.23 | 5,008 | 243,339 | new | |||
| BIL | spdr ser tr | 17.86 | 275,244 | 18,581,700 | reduced | -1.59 | ||