Latest Spectrum Investment Advisors, Inc. Stock Portfolio
Spectrum Investment Advisors, Inc. Performance:
2024 Q3: 0.3%YTD: 0.82%
Performance for 2024 Q3 is 0.3%, and YTD is 0.82%.
About Spectrum Investment Advisors, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Spectrum Investment Advisors, Inc. reported an equity portfolio of $145.8 Millions as of 30 Sep, 2024.
The top stock holdings of Spectrum Investment Advisors, Inc. are DFAC, , VB. The fund has invested 16.1% of it's portfolio in DIMENSIONAL ETF TRUST and 15.1% of portfolio in FIDELITY COVINGTON TRUST.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), INNOVATOR ETFS TRUST (BAPR) and VANGUARD SPECIALIZED FUNDS (VIG). Spectrum Investment Advisors, Inc. opened new stock positions in NEXTERA ENERGY INC (NEE) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), FIDELITY COVINGTON TRUST (FBCG) and VANGUARD ADMIRAL FDS INC (IVOG).
The top stock holdings of Spectrum Investment Advisors, Inc. are DFAC, , VB. The fund has invested 16.1% of it's portfolio in DIMENSIONAL ETF TRUST and 15.1% of portfolio in FIDELITY COVINGTON TRUST.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), INNOVATOR ETFS TRUST (BAPR) and VANGUARD SPECIALIZED FUNDS (VIG). Spectrum Investment Advisors, Inc. opened new stock positions in NEXTERA ENERGY INC (NEE) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), FIDELITY COVINGTON TRUST (FBCG) and VANGUARD ADMIRAL FDS INC (IVOG).
Spectrum Investment Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Spectrum Investment Advisors, Inc. made a return of 0.3% in the last quarter. In trailing 12 months, it's portfolio return was 8.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| nextera energy inc | 208,028 |
| ishares tr | 200,210 |
New stocks bought by Spectrum Investment Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 9.84 |
| fidelity covington trust | 4.5 |
| vanguard admiral fds inc | 4.39 |
| ishares tr | 4.00 |
| vanguard scottsdale fds | 3.66 |
| dimensional etf trust | 2.56 |
| vanguard index fds | 2.09 |
| invesco exch traded fd tr ii | 1.97 |
Additions to existing portfolio by Spectrum Investment Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -44.12 |
| innovator etfs trust | -43.83 |
| vanguard specialized funds | -13.72 |
| vanguard index fds | -2.08 |
| apple inc | -0.99 |
| berkshire hathaway inc del | -0.74 |
| fidelity covington trust | -0.36 |
Spectrum Investment Advisors, Inc. reduced stake in above stock
Sold off
Sector Distribution
Spectrum Investment Advisors, Inc. has about 97.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.7 |
| Technology | 1.4 |
Market Cap. Distribution
Spectrum Investment Advisors, Inc. has about 1.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.7 |
| MEGA-CAP | 1.9 |
Stocks belong to which Index?
About 2.3% of the stocks held by Spectrum Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.7 |
| S&P 500 | 2.3 |
Spectrum Investment Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Spectrum Investment Advisors, Inc.
Spectrum Investment Advisors, Inc. has 27 stocks in it's portfolio. About 92.8% 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 Investment Advisors, Inc. last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.71 | 4,416 | 1,028,920 | reduced | -0.99 | ||
| AAXJ | ishares tr | 8.42 | 128,160 | 12,279,000 | added | 1.88 | ||
| AAXJ | ishares tr | 0.62 | 8,339 | 905,859 | added | 0.19 | ||
| ABBV | abbvie inc | 0.37 | 2,725 | 538,061 | added | 0.78 | ||
| ABT | abbott labs | 0.20 | 2,524 | 287,791 | added | 0.48 | ||
| BAPR | innovator etfs trust | 0.16 | 7,765 | 228,340 | reduced | -43.83 | ||
| BNDW | vanguard scottsdale fds | 1.79 | 26,979 | 2,604,060 | added | 3.66 | ||
| CGW | invesco exch traded fd tr ii | 7.92 | 397,427 | 11,557,200 | added | 1.97 | ||
| COST | costco whsl corp new | 0.14 | 236 | 209,478 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 16.14 | 593,122 | 23,541,000 | added | 1.02 | ||
| DFAC | dimensional etf trust | 11.07 | 507,975 | 16,143,400 | added | 2.56 | ||
| FBCG | fidelity covington trust | 0.56 | 13,364 | 809,842 | added | 4.5 | ||
| IBCE | ishares tr | 9.28 | 186,233 | 13,526,100 | added | 1.88 | ||
| IJR | ishares tr | 3.38 | 48,637 | 4,925,420 | added | 4.00 | ||
| IJR | ishares tr | 0.14 | 2,394 | 200,210 | new | |||
| IVOG | vanguard admiral fds inc | 0.54 | 8,257 | 790,437 | added | 4.39 | ||
| MSFT | microsoft corp | 0.41 | 1,401 | 602,896 | added | 0.07 | ||
| NEE | nextera energy inc | 0.14 | 2,461 | 208,028 | new | |||
| NVDA | nvidia corporation | 0.29 | 3,515 | 426,870 | added | 9.84 | ||
| SPY | spdr s&p 500 etf tr | 0.16 | 409 | 234,856 | unchanged | 0.00 | ||