Spectrum Financial Alliance
Latest statistics and disclosures from Spectrum Financial Alliance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LMT, BA, BAC, QCOM, C, and represent 76.19% of Spectrum Financial Alliance's stock portfolio.
- Added to shares of these 6 stocks: UCO (+$17M), BA, BAC, LMT, QCOM, DE.
- Started 1 new stock positions in UCO.
- Reduced shares in these 4 stocks: MAR (-$6.2M), GE, C, COF.
- Spectrum Financial Alliance was a net buyer of stock by $11M.
- Spectrum Financial Alliance has $198M in assets under management (AUM), dropping by 15.50%.
- Central Index Key (CIK): 0001566531
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Portfolio Holdings for Spectrum Financial Alliance
Spectrum Financial Alliance holds 11 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 18.9 | $37M | +3% | 77k | 486.49 | |
| Boeing Company (BA) | 16.8 | $33M | +6% | 174k | 190.49 | |
| Bank of America Corporation (BAC) | 15.1 | $30M | +4% | 904k | 33.12 | |
| Qualcomm (QCOM) | 14.5 | $29M | +2% | 260k | 109.94 | |
| Citigroup Com New (C) | 10.9 | $22M | -8% | 479k | 45.23 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 8.7 | $17M | NEW | 569k | 30.31 | |
| Marriott Intl Cl A (MAR) | 6.1 | $12M | -33% | 81k | 148.89 | |
| Deere & Company (DE) | 4.2 | $8.4M | +2% | 20k | 428.75 | |
| General Electric Com New (GE) | 3.3 | $6.6M | -34% | 79k | 83.79 | |
| Capital One Financial (COF) | 1.3 | $2.6M | -6% | 28k | 92.96 | |
| Microsoft Corporation (MSFT) | 0.1 | $218k | 908.00 | 239.82 |
Past Filings by Spectrum Financial Alliance
SEC 13F filings are viewable for Spectrum Financial Alliance going back to 2018
- 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
- Spectrum Financial Alliance 2020 Q1 filed May 13, 2020
- Spectrum Financial Alliance 2019 Q4 filed Feb. 14, 2020
- Spectrum Financial Alliance 2019 Q3 filed Nov. 14, 2019
- Spectrum Financial Alliance 2019 Q2 filed Aug. 14, 2019
- Spectrum Financial Alliance 2019 Q1 filed May 14, 2019
- Spectrum Financial Alliance 2018 Q4 filed Feb. 15, 2019
- Spectrum Financial Alliance 2018 Q3 filed Nov. 15, 2018