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

View all past filings