Spectrum Planning & Advisory Services is an investment fund managing more than $103 billion ran by Brentt Hoover. There are currently 34 companies in Hoover’s portfolio. The largest investments include Spdr Ser Tr and Ishares Tr, together worth $57.3 billion.
As of 11th July 2024, Spectrum Planning & Advisory Services’s top holding is 279,695 shares of Spdr Ser Tr currently worth over $18 billion and making up 17.4% of the portfolio value.
In addition, the fund holds 504,510 shares of Ishares Tr worth $39.3 billion.
The third-largest holding is Spdr Ser Tr worth $7.1 billion and the next is Schwab Strategic Tr worth $6.43 billion, with 140,359 shares owned.
Currently, Spectrum Planning & Advisory Services's portfolio is worth at least $103 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Spectrum Planning & Advisory Services office and employees reside in San Diego, California. According to the last 13-F report filed with the SEC, Brentt Hoover serves as the Chief Compliance Officer at Spectrum Planning & Advisory Services.
In the most recent 13F filing, Spectrum Planning & Advisory Services revealed that it had opened a new position in
Spdr Ser Tr and bought 80,395 shares worth $7.1 billion.
The investment fund also strengthened its position in Ishares Tr by buying
164,987 additional shares.
This makes their stake in Ishares Tr total 504,510 shares worth $39.3 billion.
On the other hand, there are companies that Spectrum Planning & Advisory Services is getting rid of from its portfolio.
Spectrum Planning & Advisory Services closed its position in Proshares Tr on 18th July 2024.
It sold the previously owned 280,626 shares for $3.62 billion.
Brentt Hoover also disclosed a decreased stake in Spdr Ser Tr by 0.2%.
This leaves the value of the investment at $18 billion and 279,695 shares.
The two most similar investment funds to Spectrum Planning & Advisory Services are Aflac Inc and Harrison & Co Wealth Management. They manage $103 billion and $103 billion respectively.
Spectrum Planning & Advisory Services’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 3.0% of
the total portfolio value.
The fund focuses on investments in the United States as
32.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
26% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $558 billion.
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
22.10%
279,695
|
$17,967,606,000 | 17.38% |
| Ishares Tr |
48.59%
504,510
|
$39,331,201,000 | 38.04% |
| Spdr Ser Tr |
Opened
80,395
|
$7,103,391,000 | 6.87% |
| Schwab Strategic Tr |
319.33%
140,359
|
$6,428,446,000 | 6.22% |
| Blackrock Etf Trust |
Opened
121,579
|
$5,728,807,000 | 5.54% |
| Ishares Tr |
Opened
55,004
|
$5,101,824,000 | 4.93% |
| Proshares Tr |
Closed
280,626
|
$3,618,107,000 | |
| Ishares Inc |
38.92%
70,340
|
$3,924,638,000 | 3.80% |
| Microsoft Corporation |
7.28%
4,700
|
$2,128,205,000 | 2.06% |
| Amazon.com Inc. |
4.56%
9,280
|
$1,836,048,000 | 1.78% |
| Blackrock Etf Trust Ii |
Opened
29,705
|
$1,553,574,000 | 1.50% |
| Woodward Inc |
No change
8,568
|
$1,519,021,000 | 1.47% |
| Ishares Tr |
Closed
39,578
|
$3,222,203,000 | |
| Berkshire Hathaway Inc. |
No change
2,423
|
$988,463,000 | 0.96% |
| Spdr Ser Tr |
Closed
16,366
|
$956,606,000 | |
| Alnylam Pharmaceuticals Inc |
No change
3,560
|
$879,320,000 | 0.85% |
| Grayscale Bitcoin Tr Btc |
Opened
15,695
|
$855,691,000 | 0.83% |
| Apple Inc |
1.07%
3,676
|
$786,985,000 | 0.76% |
| Vanguard Index Fds |
36.51%
2,629
|
$1,073,739,000 | 1.04% |
| Ssga Active Tr |
30.08%
14,412
|
$733,292,000 | 0.71% |
| Spdr Index Shs Fds |
39.87%
17,676
|
$619,544,000 | 0.60% |
| Blackrock Etf Trust |
13.69%
9,490
|
$565,604,000 | 0.55% |
| Goldman Sachs Etf Tr |
Opened
11,592
|
$526,451,000 | 0.51% |
| Spdr Index Shs Fds |
Opened
13,732
|
$515,916,000 | 0.50% |
| Meta Platforms Inc |
0.12%
828
|
$429,944,000 | 0.42% |
| Schwab Strategic Tr |
Closed
8,700
|
$390,962,000 | |
| Ishares U S Etf Tr |
7.99%
6,829
|
$343,503,000 | 0.33% |
| NVIDIA Corp |
Opened
2,450
|
$303,788,000 | 0.29% |
| Vaneck Merk Gold Tr |
No change
12,901
|
$289,885,000 | 0.28% |
| Booking Holdings Inc |
No change
72
|
$289,353,000 | 0.28% |
| Vanguard World Fd |
No change
898
|
$284,666,000 | 0.28% |
| Ishares Silver Tr |
No change
10,335
|
$273,361,000 | 0.26% |
| Costco Whsl Corp New |
Opened
318
|
$270,747,000 | 0.26% |
| Spdr Sp 500 Etf Tr |
Opened
467
|
$255,155,000 | 0.25% |
| CRISPR Therapeutics AG |
Closed
3,522
|
$220,477,000 | |
| Boeing Co. |
Closed
800
|
$208,528,000 | |
| Wells Fargo Co New |
Opened
3,529
|
$202,632,000 | 0.20% |
| Tesla Inc |
7.27%
1,020
|
$201,368,000 | 0.19% |
| Ford Mtr Co Del |
Closed
13,462
|
$164,100,000 | |
| Editas Medicine Inc |
14.15%
12,051
|
$57,122,000 | 0.06% |
| Butterfly Network Inc |
Opened
23,670
|
$20,588,000 | 0.02% |
| No transactions found | |||
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