Latest Spectrum Financial Alliance Ltd LLC Stock Portfolio
$256Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Spectrum Financial Alliance Ltd LLC and it’s 13F Hedge Fund Stock Holdings
Spectrum Financial Alliance Ltd LLC is a hedge fund based in NICHOLASVILLE, KY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $227.9 Millions. In it's latest 13F Holdings report, Spectrum Financial Alliance Ltd LLC reported an equity portfolio of $256.7 Millions as of 31 Mar, 2024.
The top stock holdings of Spectrum Financial Alliance Ltd LLC are QCOM, BAC, BA. The fund has invested 17.2% of it's portfolio in QUALCOMM INC and 16.5% of portfolio in BANK AMERICA CORP.
The fund managers got completely rid off GENERAL ELECTRIC CO (GE) stocks. They significantly reduced their stock positions in MARRIOTT INTL INC NEW (MAR), SCHWAB CHARLES CORP (SCHW) and CAPITAL ONE FINL CORP (COF). Spectrum Financial Alliance Ltd LLC opened new stock positions in GENERAL ELECTRIC CO (GE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), MICRON TECHNOLOGY INC (MU) and BOEING CO (BA).
The top stock holdings of Spectrum Financial Alliance Ltd LLC are QCOM, BAC, BA. The fund has invested 17.2% of it's portfolio in QUALCOMM INC and 16.5% of portfolio in BANK AMERICA CORP.
The fund managers got completely rid off GENERAL ELECTRIC CO (GE) stocks. They significantly reduced their stock positions in MARRIOTT INTL INC NEW (MAR), SCHWAB CHARLES CORP (SCHW) and CAPITAL ONE FINL CORP (COF). Spectrum Financial Alliance Ltd LLC opened new stock positions in GENERAL ELECTRIC CO (GE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), MICRON TECHNOLOGY INC (MU) and BOEING CO (BA).
New Buys
| Ticker | $ Bought |
|---|---|
| GENERAL ELECTRIC CO | 16,208,100 |
New stocks bought by Spectrum Financial Alliance Ltd LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD SCOTTSDALE FDS | 52.72 |
| MICRON TECHNOLOGY INC | 27.12 |
| BOEING CO | 16.29 |
| LOCKHEED MARTIN CORP | 4.97 |
| CITIGROUP INC | 2.47 |
| BANK AMERICA CORP | 2.17 |
| DEERE & CO | 0.63 |
| VANGUARD INDEX FDS | 0.37 |
Additions to existing portfolio by Spectrum Financial Alliance Ltd LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MARRIOTT INTL INC NEW | -58.54 |
| SCHWAB CHARLES CORP | -2.59 |
| CAPITAL ONE FINL CORP | -1.85 |
| QUALCOMM INC | -0.23 |
Spectrum Financial Alliance Ltd LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GENERAL ELECTRIC CO | -11,269,300 |
Spectrum Financial Alliance Ltd LLC got rid off the above stocks
Current Stock Holdings of Spectrum Financial Alliance Ltd LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 15.24 | 202,731 | 39,125,000 | ADDED | 16.29 | |
| BAC | BANK AMERICA CORP | 16.52 | 1,118,040 | 42,396,200 | ADDED | 2.17 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.40 | 106,078 | 6,159,950 | ADDED | 52.72 | |
| C | CITIGROUP INC | 12.95 | 525,425 | 33,227,900 | ADDED | 2.47 | |
| COF | CAPITAL ONE FINL CORP | 1.68 | 28,949 | 4,310,230 | REDUCED | -1.85 | |
| DE | DEERE & CO | 6.06 | 37,880 | 15,558,800 | ADDED | 0.63 | |
| GE | GENERAL ELECTRIC CO | 6.31 | 92,338 | 16,208,100 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 10.12 | 57,090 | 25,968,700 | ADDED | 4.97 | |
| MAR | MARRIOTT INTL INC NEW | 3.12 | 31,763 | 8,013,920 | REDUCED | -58.54 | |
| MSFT | MICROSOFT CORP | 0.09 | 537 | 225,927 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.53 | 11,512 | 1,357,150 | ADDED | 27.12 | |
| QCOM | QUALCOMM INC | 17.22 | 261,076 | 44,200,200 | REDUCED | -0.23 | |
| SCHW | SCHWAB CHARLES CORP | 3.83 | 135,820 | 9,825,210 | REDUCED | -2.59 | |
| VOO | VANGUARD INDEX FDS | 3.94 | 44,202 | 10,104,100 | ADDED | 0.37 |