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 72.04% of Spectrum Financial Alliance's stock portfolio.
- Added to shares of these 9 stocks: General Electric (+$16M), BA (+$5.5M), VGSH, LMT, BAC, C, MU, DE, VB.
- Started 1 new stock position in General Electric.
- Reduced shares in these 5 stocks: MAR (-$11M), GE (-$11M), SCHW, QCOM, COF.
- Sold out of its position in GE.
- Spectrum Financial Alliance was a net buyer of stock by $4.1M.
- Spectrum Financial Alliance has $257M in assets under management (AUM), dropping by 5.79%.
- Central Index Key (CIK): 0001566531
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Portfolio Holdings for Spectrum Financial Alliance
Spectrum Financial Alliance holds 14 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Qualcomm (QCOM) | 17.2 | $44M | 261k | 169.30 |
|
|
| Bank of America Corporation (BAC) | 16.5 | $42M | +2% | 1.1M | 37.92 |
|
| Boeing Company (BA) | 15.2 | $39M | +16% | 203k | 192.99 |
|
| Citigroup Com New (C) | 12.9 | $33M | +2% | 525k | 63.24 |
|
| Lockheed Martin Corporation (LMT) | 10.1 | $26M | +4% | 57k | 454.87 |
|
| General Electric | 6.3 | $16M | NEW | 92k | 175.53 |
|
| Deere & Company (DE) | 6.1 | $16M | 38k | 410.74 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 3.9 | $10M | 44k | 228.59 |
|
|
| Charles Schwab Corporation (SCHW) | 3.8 | $9.8M | -2% | 136k | 72.34 |
|
| Marriott Intl Cl A (MAR) | 3.1 | $8.0M | -58% | 32k | 252.30 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.4 | $6.2M | +52% | 106k | 58.07 |
|
| Capital One Financial (COF) | 1.7 | $4.3M | 29k | 148.89 |
|
|
| Micron Technology (MU) | 0.5 | $1.4M | +27% | 12k | 117.89 |
|
| Microsoft Corporation (MSFT) | 0.1 | $226k | 537.00 | 420.72 |
|
Past Filings by Spectrum Financial Alliance
SEC 13F filings are viewable for Spectrum Financial Alliance going back to 2018
- 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
- Spectrum Financial Alliance 2019 Q4 filed Feb. 14, 2020