Spectrum Planning & Advisory Services Inc. Portfolio Holdings

Spectrum Planning & Advisory Services Inc.

  • $113 Million
  • Q4 2024

Spectrum Planning & Advisory Services Inc. has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $113 Million distributed in 61 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 $18.8M, Ishares S&P 500 Growth ETF with a value of $8.57M, Blackrock ETF Tr U S Equity Fa with a value of $7.47M, Ishares Msci Usa Quality Facto with a value of $7.44M, and Ishares Core Total Usd Bond Ma with a value of $6.98M.

Examining the 13F form we can see an increase of $12.3M in the current position value, from $101M to 113M.

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

Portfolio value $113 Million
ETFs: $102 Million
Technology: $3.49 Million
Consumer Cyclical: $2.58 Million
Industrials: $1.43 Million
Financial Services: $1.31 Million
Healthcare: $863,000
Communication Services: $416,000
Consumer Defensive: $311,000
Other: $0

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$708M
$73,000 0.06% of portfolio
23,670
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $113 Million
  • Prior Value $101 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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