Spectrum Investment Advisors, Inc. Portfolio Holdings

Spectrum Investment Advisors, Inc.

  • $146 Billion
  • Q3 2024

Spectrum Investment Advisors, Inc. has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $146 Billion distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $23.5B, Fidelity Covington Trust with a value of $22B, Vanguard Index Fds S&P 500 ETF with a value of $18.6B, Dimensional ETF Tr with a value of $16.1B, and Ishares Tr with a value of $13.5B.

Examining the 13F form we can see an increase of $9.2B in the current position value, from $137B to 146B.

Spectrum Investment Advisors, Inc. is based out at Mequon, WI

Below you can find more details about Spectrum Investment Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $146 Billion
ETFs: $120 Billion
Technology: $2.06 Billion
Financial Services: $929 Million
Healthcare: $826 Million
Consumer Defensive: $209 Million
Utilities: $208 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.5 Billion 16.14% of portfolio
593,122
Q3 2024 Added 1.02%
Fidelity Covington Trust
-
$22 Billion 15.1% of portfolio
-
Q3 2024 Reduced 0.36%
$0
$18.6 Billion 12.77% of portfolio
35,282
Q3 2024 Reduced 2.08%
$0
$16.1 Billion 11.07% of portfolio
507,975
Q3 2024 Added 2.56%
$0
$13.5 Billion 9.28% of portfolio
186,233
Q3 2024 Added 1.88%
$0
$12.3 Billion 8.42% of portfolio
128,160
Q3 2024 Added 1.88%
$0
$11.6 Billion 7.92% of portfolio
397,427
Q3 2024 Added 1.97%
$0
$7.96 Billion 5.46% of portfolio
39,625
Q3 2024 Added 0.51%
$0
$4.93 Billion 3.38% of portfolio
48,637
Q3 2024 Added 4.0%
$0
$4.8 Billion 3.29% of portfolio
18,190
Q3 2024 Added 2.09%
$0
$2.6 Billion 1.79% of portfolio
26,979
Q3 2024 Added 3.66%
$3.74T
$1.03 Billion 0.71% of portfolio
4,416
Q3 2024 Reduced 0.99%
$620B
$929 Million 0.64% of portfolio
2,019
Q3 2024 Reduced 0.74%
$0
$906 Million 0.62% of portfolio
8,339
Q3 2024 Added 0.19%
$0
$810 Million 0.56% of portfolio
13,364
Q3 2024 Added 4.5%
$0
$790 Million 0.54% of portfolio
8,257
Q3 2024 Added 4.39%
$313B
$538 Million 0.37% of portfolio
2,725
Q3 2024 Added 0.78%
$339B
$427 Million 0.29% of portfolio
3,515
Q3 2024 Added 9.84%
$207B
$288 Million 0.2% of portfolio
2,524
Q3 2024 Added 0.48%
$0
$238 Million 0.16% of portfolio
1,201
Q3 2024 Reduced 13.72%
$0
$228 Million 0.16% of portfolio
7,765
Q3 2024 Reduced 43.83%
$0
$235 Million 0.16% of portfolio
409
Q2 2024 Added 5.96%
$0
$222 Million 0.15% of portfolio
784
Q3 2024 Reduced 44.12%
$0
$200 Million 0.14% of portfolio
2,394
Q3 2024 New
$425B
$209 Million 0.14% of portfolio
236
Q2 2024 Reduced 18.06%
$151B
$208 Million 0.14% of portfolio
2,461
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $146 Billion
  • Prior Value $137 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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