Spectrum Financial Alliance Ltd LLC Top Holdings and 13F Report (2024) About Spectrum Financial Alliance Ltd LLCInvestment ActivitySpectrum Financial Alliance Ltd LLC has $279.58 million in total holdings as of June 30, 2024.Spectrum Financial Alliance Ltd LLC owns shares of 15 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 12.15% of the portfolio was purchased this quarter.About 6.21% of the portfolio was sold this quarter.This quarter, Spectrum Financial Alliance Ltd LLC has purchased 14 new stocks and bought additional shares in 10 stocks.Spectrum Financial Alliance Ltd LLC sold shares of 3 stocks and completely divested from 1 stock this quarter.Largest Holdings QUALCOMM $51,422,413Bank of America $45,232,526Boeing $43,022,545Citigroup $35,387,539Lockheed Martin $28,182,232 Largest New Holdings this Quarter General Electric $15,699,424 HoldingInvesco QQQ $214,641 Holding Largest Purchases this Quarter General Electric 98,757 shares (about $15.70M)Micron Technology 51,156 shares (about $6.73M)Boeing 33,644 shares (about $6.12M)Citigroup 32,210 shares (about $2.04M)Lockheed Martin 3,244 shares (about $1.52M) Largest Sales this Quarter QUALCOMM 2,905 shares (about $578.62K)Marriott International 1,256 shares (about $303.65K)Capital One Financial 1,908 shares (about $264.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSpectrum Financial Alliance Ltd LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQCOMQUALCOMM$51,422,413$578,617 ▼-1.1%258,17118.4%Computer and TechnologyBACBank of America$45,232,526$767,919 ▲1.7%1,137,35316.2%FinanceBABoeing$43,022,545$6,123,535 ▲16.6%236,37515.4%AerospaceCCitigroup$35,387,539$2,044,048 ▲6.1%557,63512.7%FinanceLMTLockheed Martin$28,182,232$1,515,284 ▲5.7%60,33410.1%AerospaceGEGeneral Electric$15,699,424$15,699,424 ▲New Holding98,7575.6%TransportationDEDeere & Company$14,596,502$443,496 ▲3.1%39,0675.2%Industrial ProductsSCHWCharles Schwab$10,138,413$129,842 ▲1.3%137,5823.6%FinanceVBVanguard Small-Cap ETF$9,688,389$50,585 ▲0.5%44,4343.5%ETFMUMicron Technology$8,242,668$6,728,505 ▲444.4%62,6682.9%Computer and TechnologyMARMarriott International$7,375,385$303,651 ▼-4.0%30,5072.6%Consumer DiscretionaryVGSHVanguard Short-Term Treasury Index ETF$6,373,075$221,637 ▲3.6%109,9002.3%ETFCOFCapital One Financial$3,743,833$264,163 ▼-6.6%27,0411.3%FinanceMSFTMicrosoft$261,466$21,454 ▲8.9%5850.1%Computer and TechnologyQQQInvesco QQQ$214,641$214,641 ▲New Holding4480.1%FinanceGENERAL ELECTRIC CO$0$16,208,123 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.