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CIK: 0001856042
Total reported value
$244.6M
$244.6M
34 檔
33.7%
According to the latest 13F quarterly dataset, Spectrum Investment Advisors, Inc. managed an equity portfolio of $244.6M at the end of Q1 2024, spanning 34 distinct U.S. exchange-listed positions.
During Q1 2024, Spectrum Investment Advisors, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 15.32% | -1.39% | +2.38% | |
| 2 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 15.00% | -1.10% | +2.10% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.14% | -1.16% | +1.05% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 9.39% | -1.34% | +10.64% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 7.96% | -1.20% | +4.95% | |
| 6 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 7.40% | -0.36% | +3.24% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.55% | -0.39% | +2.61% | |
| 8 | MBB | Ishares Mbs ETF | ETF-Other | 5.14% | -5.57% | +2.05% | |
| 9 | IJUL | Innovator International Deve | ETF-Other | 4.51% | — | +1.29% | |
| 10 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 3.42% | — | +1.53% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.73% | — | -6.69% | |
| 12 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.78% | +0.02% | +2.98% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.21% | +0.26% | +1.10% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | +0.08% | +45.07% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | +0.38% | -5.28% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 0.63% | -0.23% | -68.98% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | +0.19% | +3.27% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.58% | -0.09% | +0.33% | |
| 19 | FVAL | Fidelity Value Factor ETF | ETF-Other | 0.53% | +0.04% | +5.23% | |
| 20 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.51% | — | +4.44% | |
| 21 | PPSI | Pioneer Power Solutions Inc | Stock-Other | 0.48% | — | — | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | — | +0.71% | |
| 23 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 0.25% | — | -6.47% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.23% | -0.04% | +1.06% | |
| 25 | FISV | Fiserv Inc | Stock-Other | 0.23% | — | — | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | +0.25% | +4.72% | |
| 27 | NJUL | Innovator Growth 100 Power B | ETF-Other | 0.22% | — | — | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.19% | -0.01% | +1.67% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.19% | +0.01% | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.18% | -0.03% | +1.14% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | +0.10% | — | |
| 32 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.16% | -0.04% | +0.68% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | +0.14% | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | -0.10% | — |
According to official SEC Form 13F filings, Spectrum Investment Advisors, Inc. reported a total U.S. public equity portfolio value of $244.6M across 34 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFAU, FELG, VOO) accounted for 33.7% of total reported equity market value during Q1 2024.
During Q1 2024, Spectrum Investment Advisors, Inc.'s top holdings by market value included DFAU (15.3%)、FELG (15.0%)、VOO (13.1%). The largest single position, DFAU, represented 15.3% of total portfolio value.
In Q1 2024, Spectrum Investment Advisors, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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