Spectrum Financial Alliance
Latest statistics and disclosures from Spectrum Financial Alliance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QCOM, BAC, BA, C, LMT, and represent 72.70% of Spectrum Financial Alliance's stock portfolio.
- Added to shares of these 10 stocks: GE (+$16M), MU (+$6.7M), BA (+$6.1M), C, LMT, BAC, DE, VGSH, QQQ, SCHW.
- Started 2 new stock positions in QQQ, GE.
- Reduced shares in these 4 stocks: General Electric (-$16M), QCOM, MAR, COF.
- Sold out of its position in General Electric.
- Spectrum Financial Alliance was a net buyer of stock by $17M.
- Spectrum Financial Alliance has $280M in assets under management (AUM), dropping by 8.92%.
- Central Index Key (CIK): 0001566531
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Portfolio Holdings for Spectrum Financial Alliance
Spectrum Financial Alliance holds 15 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Qualcomm (QCOM) | 18.4 | $51M | 258k | 199.18 |
|
|
| Bank of America Corporation (BAC) | 16.2 | $45M | 1.1M | 39.77 |
|
|
| Boeing Company (BA) | 15.4 | $43M | +16% | 236k | 182.01 |
|
| Citigroup Com New (C) | 12.7 | $35M | +6% | 558k | 63.46 |
|
| Lockheed Martin Corporation (LMT) | 10.1 | $28M | +5% | 60k | 467.10 |
|
| Ge Aerospace Com New (GE) | 5.6 | $16M | NEW | 99k | 158.97 |
|
| Deere & Company (DE) | 5.2 | $15M | +3% | 39k | 373.63 |
|
| Charles Schwab Corporation (SCHW) | 3.6 | $10M | 138k | 73.69 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 3.5 | $9.7M | 44k | 218.04 |
|
|
| Micron Technology (MU) | 2.9 | $8.2M | +444% | 63k | 131.53 |
|
| Marriott Intl Cl A (MAR) | 2.6 | $7.4M | -3% | 31k | 241.76 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.3 | $6.4M | +3% | 110k | 57.99 |
|
| Capital One Financial (COF) | 1.3 | $3.7M | -6% | 27k | 138.45 |
|
| Microsoft Corporation (MSFT) | 0.1 | $262k | +8% | 585.00 | 446.95 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $215k | NEW | 448.00 | 479.11 |
|
Past Filings by Spectrum Financial Alliance
SEC 13F filings are viewable for Spectrum Financial Alliance going back to 2018
- 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
- Spectrum Financial Alliance 2020 Q1 filed May 13, 2020