Spectrum Planning & Advisory Services Inc. Portfolio Holdings

Spectrum Planning & Advisory Services Inc.

  • $101 Million
  • Q3 2024

Spectrum Planning & Advisory Services Inc. has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $101 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $18.6M, Ishares S&P 500 Growth ETF with a value of $8.08M, Ishares Msci Usa Quality Facto with a value of $7.24M, Blackrock ETF Tr U S Equity Fa with a value of $6.9M, and Schwab Us Aggregate Bond ETF with a value of $6.67M.

Examining the 13F form we can see an decrease of $372K in the current position value, from $101M to 101M.

Below you can find more details about Spectrum Planning & Advisory Services Inc. portfolio as well as his latest detailed transactions.

Portfolio value $101 Million
ETFs: $90.4 Million
Technology: $2.97 Million
Consumer Cyclical: $2.06 Million
Industrials: $1.47 Million
Financial Services: $1.12 Million
Healthcare: $964,000
Communication Services: $404,000
Consumer Defensive: $282,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.6 Million 18.45% of portfolio
275,244
Q3 2024 Reduced 1.59%
$0
$8.08 Million 8.02% of portfolio
84,345
Q3 2024 Added 12.35%
$0
$7.24 Million 7.19% of portfolio
40,398
Q3 2024 Added 7.36%
$0
$6.9 Million 6.85% of portfolio
139,384
Q3 2024 Added 14.64%
$0
$6.67 Million 6.62% of portfolio
140,262
Q3 2024 Reduced 0.07%
$0
$6.09 Million 6.04% of portfolio
129,179
Q3 2024 Reduced 16.79%
$0
$5.73 Million 5.69% of portfolio
99,567
Q3 2024 Added 119.1%
$0
$5.72 Million 5.68% of portfolio
53,097
Q3 2024 Added 3.15%
$0
$3.84 Million 3.82% of portfolio
19,494
Q3 2024 Added 9.83%
$0
$2.87 Million 2.85% of portfolio
46,967
Q3 2024 Added 56.69%
$0
$2.84 Million 2.82% of portfolio
18,761
Q3 2024 Added 0.51%
$0
$2.24 Million 2.22% of portfolio
23,365
Q3 2024 Reduced 37.78%
$3.1T
$2.04 Million 2.02% of portfolio
4,733
Q3 2024 Added 0.7%
$0
$1.6 Million 1.59% of portfolio
16,312
Q3 2024 Reduced 24.43%
$2.07T
$1.49 Million 1.48% of portfolio
8,012
Q3 2024 Reduced 13.66%
$10.4B
$1.47 Million 1.46% of portfolio
8,568
Q4 2023 Reduced 5.51%
$610B
$1.12 Million 1.11% of portfolio
2,431
Q3 2024 Added 0.33%
$30.6B
$923,000 0.92% of portfolio
3,359
Q3 2024 Reduced 5.65%
$0
$930,000 0.92% of portfolio
1,764
Q3 2024 Added 13.15%
$0
$836,000 0.83% of portfolio
16,129
Q3 2024 Added 11.91%
$51.5B
$797,000 0.79% of portfolio
15,789
Q3 2024 Added 0.6%
$0
$712,000 0.71% of portfolio
15,175
Q3 2024 Reduced 1.03%
$3.68T
$689,000 0.68% of portfolio
2,959
Q3 2024 Reduced 19.5%
$0
$673,000 0.67% of portfolio
16,305
Q3 2024 Added 18.74%
$0
$631,000 0.63% of portfolio
16,811
Q3 2024 Reduced 4.89%
$0
$606,000 0.6% of portfolio
9,660
Q3 2024 Added 1.79%
$0
$504,000 0.5% of portfolio
5,392
Q3 2024 Reduced 1.12%
$928M
$493,000 0.49% of portfolio
19,427
Q3 2024 Added 50.59%
$0
$443,000 0.44% of portfolio
8,663
Q3 2024 Added 26.86%
$0
$439,000 0.44% of portfolio
8,948
Q3 2024 Added 17.64%
$0
$422,000 0.42% of portfolio
3,886
Q3 2024 Added 8.28%
$14.7B
$408,000 0.41% of portfolio
14,374
Q3 2024 Added 39.08%
$0
$407,000 0.4% of portfolio
17,149
Q3 2024 New
$1.26T
$404,000 0.4% of portfolio
706
Q3 2024 Reduced 14.73%
$0
$377,000 0.37% of portfolio
16,111
Q3 2024 Reduced 36.81%
$0
$302,000 0.3% of portfolio
1,070
Q2 2024 Reduced 63.74%
$0
$304,000 0.3% of portfolio
530
Q3 2024 Added 13.49%
$0
$301,000 0.3% of portfolio
6,805
Q3 2024 New
$199B
$303,000 0.3% of portfolio
72
Q3 2023 New
$0
$289,000 0.29% of portfolio
898
Q2 2023 New
$411B
$282,000 0.28% of portfolio
319
Q3 2024 Added 0.31%
$0
$272,000 0.27% of portfolio
5,988
Q3 2024 Added 11.09%
$0
$264,000 0.26% of portfolio
3,675
Q3 2024 New
$1.08T
$266,000 0.26% of portfolio
1,020
Q2 2024 Reduced 7.27%
$0
$257,000 0.26% of portfolio
528
Q2 2024 Added 3.53%
$364B
$248,000 0.25% of portfolio
2,044
Q3 2024 Reduced 16.57%
$0
$249,000 0.25% of portfolio
4,556
Q3 2024 New
$0
$248,000 0.25% of portfolio
4,906
Q3 2024 Added 17.4%
$0
$248,000 0.25% of portfolio
1,967
Q3 2024 Reduced 65.1%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $101 Million
  • Prior Value $101 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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