$215 Million is the total value of Spectrum Financial Alliance Ltd LLC's 12 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $38,437,000 | -1.6% | 543,277 | +1.1% | 17.91% | -8.4% |
| BAC | Buy | BK OF AMERICA CORP | $37,046,000 | +9.4% | 898,529 | +2.7% | 17.26% | +1.9% |
| QCOM | Buy | QUALCOMM INC | $31,423,000 | +11.4% | 219,851 | +3.3% | 14.64% | +3.7% |
| BA | Buy | BOEING CO | $27,265,000 | +3.2% | 113,811 | +9.7% | 12.71% | -3.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $23,378,000 | +7.9% | 61,790 | +5.3% | 10.90% | +0.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $15,838,000 | -2.0% | 116,014 | +6.4% | 7.38% | -8.7% |
| GE | Buy | GENERAL ELECTRIC CO | $13,953,000 | +31.0% | 1,036,630 | +27.8% | 6.50% | +22.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $10,124,000 | +212.5% | 118,718 | +213.7% | 4.72% | +191.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $8,456,000 | +22.5% | 195,470 | +36.7% | 3.94% | +14.1% |
| Sell | CAPITAL ONE FINL CORP | $5,680,000 | -57.9% | 36,720 | -65.3% | 2.65% | -60.7% | |
| New | CITIGROUP INC | $2,723,000 | – | 22,500 | +100.0% | 1.27% | – | |
| MSFT | Buy | MICROSOFT CORP | $260,000 | +15.6% | 960 | +0.5% | 0.12% | +7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.