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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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