$216 Million is the total value of Spectrum Financial Alliance Ltd LLC's 13 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Buy | BOEING CO | $37,884,964 | +14.3% | 178,341 | +2.5% | 17.56% | +4.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $37,271,371 | -0.2% | 78,843 | +2.7% | 17.28% | -8.5% |
| QCOM | Buy | QUALCOMM INC | $34,006,083 | +18.9% | 266,546 | +2.5% | 15.76% | +9.0% |
| BAC | Buy | BANK AMERICA CORP | $30,719,428 | +2.6% | 1,074,106 | +18.8% | 14.24% | -6.0% |
| C | Buy | CITIGROUP INC | $23,424,623 | +8.2% | 499,565 | +4.4% | 10.86% | -0.8% |
| UCO | Buy | PROSHARES TR IIulta blmbg 2017 | $16,045,753 | -7.0% | 606,186 | +6.5% | 7.44% | -14.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $13,952,396 | +15.6% | 84,030 | +3.6% | 6.47% | +5.9% |
| DE | Buy | DEERE & CO | $9,242,446 | +10.4% | 22,385 | +14.6% | 4.28% | +1.2% |
| Buy | GENERAL ELECTRIC CO | $7,858,923 | +19.2% | 82,206 | +4.5% | 3.64% | +9.3% | |
| COF | Buy | CAPITAL ONE FINL CORP | $2,855,527 | +10.4% | 29,696 | +6.7% | 1.32% | +1.2% |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,895,655 | – | 23,109 | +100.0% | 0.88% | – | |
| MU | New | MICRON TECHNOLOGY INC | $317,871 | – | 5,268 | +100.0% | 0.15% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $267,983 | – | 1,313 | +100.0% | 0.12% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -908 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.