$176 Million is the total value of Spectrum Financial Alliance Ltd LLC's 16 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
C | Buy | CITIGROUP INC | $29,242,000 | +45.4% | 474,255 | +1.7% | 16.60% | +20.4% |
BAC | Buy | BK OF AMERICA CORP | $26,429,000 | +27.8% | 871,973 | +1.6% | 15.01% | +5.8% |
BA | Buy | BOEING CO | $21,752,000 | +33.2% | 101,620 | +2.8% | 12.35% | +10.2% |
UPRO | Buy | PROSHARES TRultrpro s&p500 | $17,820,000 | +69.8% | 231,855 | +23.5% | 10.12% | +40.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $13,791,000 | -4.8% | 38,851 | +2.8% | 7.83% | -21.2% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $10,720,000 | +49.1% | 81,262 | +4.7% | 6.09% | +23.4% |
DAL | Buy | DELTA AIR LINES INC DEL | $5,409,000 | +33.5% | 134,535 | +1.5% | 3.07% | +10.5% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $2,833,000 | +21.4% | 37,942 | +5.2% | 1.61% | +0.5% |
GE | Buy | GENERAL ELECTRIC CO | $897,000 | +117.7% | 83,142 | +25.6% | 0.51% | +79.9% |
SIRI | New | SIRIUS XM HOLDINGS INC | $102,000 | – | 16,050 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BK OF AMERICA CORP | 21 | Q3 2023 | 18.0% |
CITIGROUP INC | 21 | Q3 2023 | 19.5% |
QUALCOMM INC | 21 | Q3 2023 | 19.7% |
BOEING CO | 21 | Q3 2023 | 17.6% |
LOCKHEED MARTIN CORP | 21 | Q3 2023 | 18.9% |
DEERE & CO | 17 | Q3 2023 | 6.1% |
MICROSOFT CORP | 15 | Q3 2023 | 0.2% |
CORECIVIC INC | 12 | Q4 2020 | 13.1% |
MARRIOTT INTL INC NEW | 12 | Q3 2023 | 10.2% |
ARCONIC INC | 10 | Q2 2020 | 4.0% |
View Spectrum Financial Alliance Ltd LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-30 |
13F-HR | 2023-10-27 |
13F-HR | 2023-07-19 |
13F-HR | 2023-04-20 |
13F-HR | 2023-02-28 |
13F-HR | 2022-07-22 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-15 |
13F-HR | 2021-08-16 |
13F-HR | 2021-05-13 |
View Spectrum Financial Alliance Ltd LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.