Spectrum Financial Alliance
Latest statistics and disclosures from Spectrum Financial Alliance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BAC, QCOM, LMT, BA, C, and represent 74.59% of Spectrum Financial Alliance's stock portfolio.
- Added to shares of these 10 stocks: LMT (+$7.3M), BA, DE, C, MU, QCOM, BAC, RSP, VFH, VTI.
- Started 4 new stock positions in VFH, RSP, VTI, CRUZ.
- Reduced shares in these 5 stocks: MAR (-$7.2M), COF, SCHW, VGSH, GE.
- Spectrum Financial Alliance was a net buyer of stock by $4.8M.
- Spectrum Financial Alliance has $279M in assets under management (AUM), dropping by -0.06%.
- Central Index Key (CIK): 0001566531
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Portfolio Holdings for Spectrum Financial Alliance
Spectrum Financial Alliance holds 19 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 16.3 | $46M | 1.1M | 39.68 |
|
|
| Qualcomm (QCOM) | 15.9 | $44M | 261k | 170.05 |
|
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| Lockheed Martin Corporation (LMT) | 15.2 | $43M | +20% | 73k | 584.56 |
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| Boeing Company (BA) | 14.4 | $40M | +12% | 266k | 152.04 |
|
| Citigroup Com New (C) | 12.8 | $36M | +2% | 570k | 62.60 |
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| Deere & Company (DE) | 7.2 | $20M | +23% | 48k | 417.33 |
|
| Ge Aerospace Com New (GE) | 6.6 | $19M | 99k | 188.58 |
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| Vanguard Index Fds Small Cp Etf (VB) | 3.8 | $11M | 45k | 237.21 |
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| Micron Technology (MU) | 2.5 | $7.0M | +7% | 68k | 103.71 |
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| Charles Schwab Corporation (SCHW) | 2.5 | $6.9M | -22% | 107k | 64.81 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.0 | $5.7M | -12% | 97k | 59.02 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $353k | -95% | 1.4k | 248.64 |
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| Microsoft Corporation (MSFT) | 0.1 | $306k | +21% | 710.00 | 430.30 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $277k | +26% | 568.00 | 488.07 |
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| Capital One Financial (COF) | 0.1 | $242k | -94% | 1.6k | 149.75 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $240k | NEW | 1.3k | 179.16 |
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| Vanguard World Financials Etf (VFH) | 0.1 | $214k | NEW | 1.9k | 109.91 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $206k | NEW | 726.00 | 283.16 |
|
| Etf Ser Solutions Defiance Htl Air (CRUZ) | 0.1 | $201k | NEW | 8.6k | 23.38 |
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Past Filings by Spectrum Financial Alliance
SEC 13F filings are viewable for Spectrum Financial Alliance going back to 2018
- Spectrum Financial Alliance 2024 Q3 filed Oct. 18, 2024
- Spectrum Financial Alliance 2024 Q2 filed July 19, 2024
- Spectrum Financial Alliance 2024 Q1 filed May 13, 2024
- Spectrum Financial Alliance 2023 Q4 filed Jan. 30, 2024
- Spectrum Financial Alliance 2023 Q3 filed Oct. 27, 2023
- Spectrum Financial Alliance 2023 Q2 filed July 19, 2023
- Spectrum Financial Alliance 2023 Q1 filed April 20, 2023
- Spectrum Financial Alliance 2022 Q4 filed Feb. 28, 2023
- Spectrum Financial Alliance 2022 Q2 filed July 22, 2022
- Spectrum Financial Alliance 2022 Q1 filed May 12, 2022
- Spectrum Financial Alliance 2021 Q4 filed Feb. 15, 2022
- Spectrum Financial Alliance 2021 Q2 filed Aug. 16, 2021
- Spectrum Financial Alliance 2021 Q1 filed May 13, 2021
- Spectrum Financial Alliance 2020 Q4 filed Feb. 4, 2021
- Spectrum Financial Alliance 2020 Q3 filed Oct. 21, 2020
- Spectrum Financial Alliance 2020 Q2 filed Aug. 7, 2020