Latest Spectrum Financial Alliance Ltd LLC Stock Portfolio
$242Million
Equity Portfolio Value
Last Reported on: 30 Jan, 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 $242.6 Millions as of 31 Dec, 2023.
The top stock holdings of Spectrum Financial Alliance Ltd LLC are BA, QCOM, BAC. The fund has invested 18.7% of it's portfolio in BOEING CO and 15.6% of portfolio in QUALCOMM INC.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), MICROSOFT CORP (MSFT) and MARRIOTT INTL INC NEW (MAR). The fund showed a lot of confidence in some stocks as they added substantially to DEERE & CO (DE), VANGUARD SCOTTSDALE FDS (BNDW) and MICRON TECHNOLOGY INC (MU).
The top stock holdings of Spectrum Financial Alliance Ltd LLC are BA, QCOM, BAC. The fund has invested 18.7% of it's portfolio in BOEING CO and 15.6% of portfolio in QUALCOMM INC.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), MICROSOFT CORP (MSFT) and MARRIOTT INTL INC NEW (MAR). The fund showed a lot of confidence in some stocks as they added substantially to DEERE & CO (DE), VANGUARD SCOTTSDALE FDS (BNDW) and MICRON TECHNOLOGY INC (MU).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| DEERE & CO | 18.4 |
| VANGUARD SCOTTSDALE FDS | 3.6 |
| MICRON TECHNOLOGY INC | 3.51 |
| CAPITAL ONE FINL CORP | 1.7 |
| CITIGROUP INC | 1.32 |
| GENERAL ELECTRIC CO | 1.22 |
Additions to existing portfolio by Spectrum Financial Alliance Ltd LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -16.17 |
| MICROSOFT CORP | -14.35 |
| MARRIOTT INTL INC NEW | -7.31 |
| BOEING CO | -2.25 |
| SCHWAB CHARLES CORP | -1.77 |
| LOCKHEED MARTIN CORP | -1.71 |
| QUALCOMM INC | -1.07 |
| BANK AMERICA CORP | -0.38 |
Spectrum Financial Alliance Ltd LLC reduced stake in above stock
Sold off
Current Stock Holdings of Spectrum Financial Alliance Ltd LLC
Last Reported on: 30 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 18.73 | 174,333 | 45,441,600 | REDUCED | -2.25 | |
| BAC | BANK AMERICA CORP | 15.19 | 1,094,300 | 36,845,000 | REDUCED | -0.38 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.67 | 69,461 | 4,051,660 | ADDED | 3.6 | |
| C | CITIGROUP INC | 10.87 | 512,784 | 26,377,600 | ADDED | 1.32 | |
| COF | CAPITAL ONE FINL CORP | 1.59 | 29,495 | 3,867,350 | ADDED | 1.7 | |
| DE | DEERE & CO | 6.20 | 37,643 | 15,052,400 | ADDED | 18.4 | |
| GE | GENERAL ELECTRIC CO | 4.64 | 88,296 | 11,269,300 | ADDED | 1.22 | |
| LMT | LOCKHEED MARTIN CORP | 10.16 | 54,386 | 24,649,900 | REDUCED | -1.71 | |
| MAR | MARRIOTT INTL INC NEW | 7.12 | 76,613 | 17,277,100 | REDUCED | -7.31 | |
| MSFT | MICROSOFT CORP | 0.08 | 537 | 201,933 | REDUCED | -14.35 | |
| MU | MICRON TECHNOLOGY INC | 0.32 | 9,056 | 772,839 | ADDED | 3.51 | |
| QCOM | QUALCOMM INC | 15.60 | 261,666 | 37,844,700 | REDUCED | -1.07 | |
| SCHW | SCHWAB CHARLES CORP | 3.95 | 139,433 | 9,592,960 | REDUCED | -1.77 | |
| VOO | VANGUARD INDEX FDS | 3.87 | 44,037 | 9,394,410 | REDUCED | -16.17 |