Latest Spectrum Planning & Advisory Services Inc. Stock Portfolio
$70.60Million
Equity Portfolio Value
Last Reported on: 18 Jan, 2024
About Spectrum Planning & Advisory Services Inc. and it’s 13F Hedge Fund Stock Holdings
Spectrum Planning & Advisory Services Inc. is a hedge fund based in San Diego, CA. On 03-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $123.3 Millions. In it's latest 13F Holdings report, Spectrum Planning & Advisory Services Inc. reported an equity portfolio of $70.6 Millions as of 31 Dec, 2023.
The top stock holdings of Spectrum Planning & Advisory Services Inc. are BIL, IBCE, AAXJ. The fund has invested 28.4% of it's portfolio in SPDR SER TR and 8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG) and VASCULAR BIOGENICS LTD stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (AMPS) and AMAZON COM INC (AMZN). Spectrum Planning & Advisory Services Inc. opened new stock positions in ISHARES TR (AGG), ISHARES INC (EMGF) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), BLACKROCK ETF TRUST (BECO) and SSGA ACTIVE TR (EMTL).
The top stock holdings of Spectrum Planning & Advisory Services Inc. are BIL, IBCE, AAXJ. The fund has invested 28.4% of it's portfolio in SPDR SER TR and 8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG) and VASCULAR BIOGENICS LTD stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (AMPS) and AMAZON COM INC (AMZN). Spectrum Planning & Advisory Services Inc. opened new stock positions in ISHARES TR (AGG), ISHARES INC (EMGF) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), BLACKROCK ETF TRUST (BECO) and SSGA ACTIVE TR (EMTL).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,194,690 |
| ISHARES INC | 692,791 |
| ISHARES TR | 325,271 |
| ISHARES TR | 289,812 |
| ISHARES TR | 288,735 |
| CRISPR THERAPEUTICS AG | 220,477 |
| INVESCO QQQ TR | 209,057 |
| BOEING CO | 208,528 |
New stocks bought by Spectrum Planning & Advisory Services Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB STRATEGIC TR | 74.28 |
| BLACKROCK ETF TRUST | 69.83 |
| SSGA ACTIVE TR | 35.19 |
| SPDR INDEX SHS FDS | 32.66 |
| VANGUARD INDEX FDS | 19.91 |
| ISHARES TR | 16.32 |
| ISHARES TR | 10.17 |
| ISHARES TR | 9.89 |
Additions to existing portfolio by Spectrum Planning & Advisory Services Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -33.29 |
| ISHARES TR | -29.85 |
| ISHARES TR | -25.78 |
| AMAZON COM INC | -11.47 |
| ISHARES TR | -10.41 |
| ISHARES INC | -8.77 |
| WOODWARD INC | -5.51 |
| ISHARES U S ETF TR | -0.99 |
Spectrum Planning & Advisory Services Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VASCULAR BIOGENICS LTD | -3,910 |
| ISHARES TR | -673,744 |
Spectrum Planning & Advisory Services Inc. got rid off the above stocks
Current Stock Holdings of Spectrum Planning & Advisory Services Inc.
Last Reported on: 18 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.99 | 3,637 | 700,220 | ADDED | 0.03 | |
| AAXJ | ISHARES TR | 7.08 | 95,978 | 5,000,470 | REDUCED | -10.41 | |
| AAXJ | ISHARES TR | 4.71 | 34,332 | 3,325,070 | REDUCED | -33.29 | |
| AAXJ | ISHARES TR | 1.34 | 10,049 | 945,392 | ADDED | 5.68 | |
| AAXJ | ISHARES TR | 0.41 | 3,183 | 289,812 | NEW | ||
| ACWF | ISHARES TR | 1.48 | 22,624 | 1,042,290 | ADDED | 4.85 | |
| ACWF | ISHARES TR | 0.83 | 11,602 | 585,531 | ADDED | 10.17 | |
| ACWF | ISHARES TR | 0.29 | 4,062 | 204,562 | REDUCED | -0.9 | |
| AGG | ISHARES TR | 2.79 | 16,071 | 1,972,700 | ADDED | 16.32 | |
| AGG | ISHARES TR | 1.72 | 16,184 | 1,215,440 | ADDED | 2.29 | |
| AGG | ISHARES TR | 1.69 | 5,348 | 1,194,690 | NEW | ||
| AGG | ISHARES TR | 0.51 | 3,654 | 361,304 | ADDED | 9.89 | |
| AGG | ISHARES TR | 0.46 | 8,317 | 325,271 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 6.75 | 45,419 | 4,765,400 | ADDED | 0.82 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.96 | 3,560 | 681,420 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 4.28 | 232,729 | 3,023,150 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 0.48 | 35,751 | 338,919 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 1.58 | 14,311 | 1,116,710 | REDUCED | -25.78 | |
| AMPS | ISHARES TR | 0.78 | 23,809 | 548,553 | REDUCED | -29.85 | |
| AMZN | AMAZON COM INC | 1.91 | 8,875 | 1,348,470 | REDUCED | -11.47 | |
| BA | BOEING CO | 0.30 | 800 | 208,528 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 0.62 | 8,347 | 436,882 | ADDED | 69.83 | |
| BGRN | ISHARES TR | 1.05 | 18,483 | 744,297 | ADDED | 4.18 | |
| BIL | SPDR SER TR | 28.43 | 359,043 | 20,070,500 | ADDED | 3.43 | |
| BIL | SPDR SER TR | 1.35 | 16,366 | 956,606 | ADDED | 0.94 | |
| BKNG | BOOKING HOLDINGS INC | 0.36 | 72.00 | 255,400 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 1.22 | 2,423 | 864,187 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.36 | 12,146 | 256,038 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 0.45 | 6,324 | 319,488 | REDUCED | -0.99 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.31 | 3,522 | 220,477 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.61 | 12,637 | 429,784 | ADDED | 32.66 | |
| DMXF | ISHARES TR | 0.41 | 7,251 | 288,735 | NEW | ||
| EDIT | EDITAS MEDICINE INC | 0.20 | 14,038 | 142,205 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.33 | 898 | 233,040 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 2.73 | 38,130 | 1,928,610 | REDUCED | -8.77 | |
| EMGF | ISHARES INC | 0.98 | 12,503 | 692,791 | NEW | ||
| EMTL | SSGA ACTIVE TR | 0.72 | 11,079 | 506,950 | ADDED | 35.19 | |
| F | FORD MTR CO DEL | 0.23 | 13,462 | 164,100 | ADDED | 0.22 | |
| FNDA | SCHWAB STRATEGIC TR | 2.21 | 33,472 | 1,560,470 | ADDED | 7.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.55 | 8,700 | 390,962 | ADDED | 74.28 | |
| IBCE | ISHARES TR | 8.01 | 38,424 | 5,653,740 | ADDED | 0.98 | |
| META | META PLATFORMS INC | 0.42 | 827 | 292,725 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.33 | 4,381 | 1,647,450 | ADDED | 0.05 | |
| OUNZ | VANECK MERK GOLD TR | 0.36 | 12,901 | 257,504 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.30 | 510 | 209,057 | NEW | ||
| SLV | ISHARES SILVER TR | 0.32 | 10,335 | 225,096 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.39 | 1,100 | 273,328 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.99 | 2,951 | 700,036 | ADDED | 19.91 | |
| VOO | VANGUARD INDEX FDS | 0.74 | 1,190 | 519,792 | UNCHANGED | 0.00 | |
| WWD | WOODWARD INC | 1.65 | 8,568 | 1,166,360 | REDUCED | -5.51 | |
| VASCULAR BIOGENICS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |