Spectrum Financial Alliance
Latest statistics and disclosures from Spectrum Financial Alliance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BA, BAC, C, QCOM, LMT, and represent 72.72% of Spectrum Financial Alliance's stock portfolio.
- Added to shares of these 10 stocks: MU (+$10M), SPR, BA, LMT, DE, C, GE, VB, QCOM, COF.
- Started 1 new stock position in SPR.
- Reduced shares in these 3 stocks: BAC (-$6.1M), VGSH, SCHW.
- Spectrum Financial Alliance was a net buyer of stock by $6.2M.
- Spectrum Financial Alliance has $288M in assets under management (AUM), dropping by 3.13%.
- Central Index Key (CIK): 0001566531
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Portfolio Holdings for Spectrum Financial Alliance
Spectrum Financial Alliance holds 20 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Boeing Company (BA) | 16.7 | $48M | +2% | 272k | 177.00 |
|
| Bank of America Corporation (BAC) | 15.4 | $44M | -12% | 1.0M | 43.95 |
|
| Citigroup Com New (C) | 14.1 | $41M | 578k | 70.39 |
|
|
| Qualcomm (QCOM) | 13.9 | $40M | 261k | 153.62 |
|
|
| Lockheed Martin Corporation (LMT) | 12.6 | $36M | +2% | 75k | 485.94 |
|
| Deere & Company (DE) | 7.3 | $21M | +2% | 50k | 423.70 |
|
| Ge Aerospace Com New (GE) | 5.9 | $17M | +3% | 102k | 166.79 |
|
| Micron Technology (MU) | 5.5 | $16M | +178% | 188k | 84.16 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 3.8 | $11M | +2% | 46k | 240.28 |
|
| Charles Schwab Corporation (SCHW) | 2.6 | $7.6M | -4% | 102k | 74.01 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.8 | $2.3M | NEW | 67k | 34.08 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $1.7M | -69% | 30k | 58.18 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $405k | +2% | 1.5k | 278.96 |
|
| Capital One Financial (COF) | 0.1 | $326k | +12% | 1.8k | 178.37 |
|
| Microsoft Corporation (MSFT) | 0.1 | $299k | 710.00 | 421.50 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $290k | 568.00 | 511.23 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $234k | 1.3k | 175.23 |
|
|
| Vanguard World Financials Etf (VFH) | 0.1 | $230k | 1.9k | 118.07 |
|
|
| Etf Ser Solutions Defiance Htl Air (CRUZ) | 0.1 | $227k | 8.6k | 26.36 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $211k | 728.00 | 289.81 |
|
Past Filings by Spectrum Financial Alliance
SEC 13F filings are viewable for Spectrum Financial Alliance going back to 2018
- Spectrum Financial Alliance 2024 Q4 filed Feb. 4, 2025
- 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