$3 Billion is the total value of Spectrum Financial Alliance Ltd LLC's 12 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $39,075,000 | +33.6% | 537,107 | +13.3% | 19.55% | +17.7% |
| BAC | Buy | BK OF AMERICA CORP | $33,851,000 | +28.1% | 874,931 | +0.3% | 16.93% | +12.8% |
| QCOM | Buy | QUALCOMM INC | $28,215,000 | -11.8% | 212,800 | +1.4% | 14.12% | -22.3% |
| BA | Buy | BOEING CO | $26,430,000 | +21.5% | 103,760 | +2.1% | 13.22% | +7.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $21,673,000 | +57.2% | 58,655 | +51.0% | 10.84% | +38.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $16,157,000 | +50.7% | 109,086 | +34.2% | 8.08% | +32.8% |
| Sell | CAPITAL ONE FINL CORP | $13,476,000 | +24.8% | 105,920 | -3.0% | 6.74% | +10.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $10,651,000 | +1087.4% | 811,168 | +875.6% | 5.33% | +946.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,903,000 | +27.6% | 142,984 | +6.3% | 3.45% | +12.4% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $3,240,000 | +14.4% | 37,847 | -0.3% | 1.62% | +0.7% |
| MSFT | MICROSOFT CORP | $225,000 | +6.1% | 955 | 0.0% | 0.11% | -5.8% | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -16,050 | -100.0% | -0.06% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -29,229 | -100.0% | -0.50% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -497,161 | -100.0% | -1.85% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -231,855 | -100.0% | -10.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.