Spectrum Financial Alliance Ltd LLC Top Holdings and 13F Report (2024)

About Spectrum Financial Alliance Ltd LLC

Spectrum 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.

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)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QCOM QUALCOMM	$51,422,413	$578,617 ▼	-1.1%	258,171	18.4%	Computer and Technology
BAC Bank of America	$45,232,526	$767,919 ▲	1.7%	1,137,353	16.2%	Finance
BA Boeing	$43,022,545	$6,123,535 ▲	16.6%	236,375	15.4%	Aerospace
C Citigroup	$35,387,539	$2,044,048 ▲	6.1%	557,635	12.7%	Finance
LMT Lockheed Martin	$28,182,232	$1,515,284 ▲	5.7%	60,334	10.1%	Aerospace
GE General Electric	$15,699,424	$15,699,424 ▲	New Holding	98,757	5.6%	Transportation
DE Deere & Company	$14,596,502	$443,496 ▲	3.1%	39,067	5.2%	Industrial Products
SCHW Charles Schwab	$10,138,413	$129,842 ▲	1.3%	137,582	3.6%	Finance
VB Vanguard Small-Cap ETF	$9,688,389	$50,585 ▲	0.5%	44,434	3.5%	ETF
MU Micron Technology	$8,242,668	$6,728,505 ▲	444.4%	62,668	2.9%	Computer and Technology
MAR Marriott International	$7,375,385	$303,651 ▼	-4.0%	30,507	2.6%	Consumer Discretionary
VGSH Vanguard Short-Term Treasury Index ETF	$6,373,075	$221,637 ▲	3.6%	109,900	2.3%	ETF
COF Capital One Financial	$3,743,833	$264,163 ▼	-6.6%	27,041	1.3%	Finance
MSFT Microsoft	$261,466	$21,454 ▲	8.9%	585	0.1%	Computer and Technology
QQQ Invesco QQQ	$214,641	$214,641 ▲	New Holding	448	0.1%	Finance
GENERAL ELECTRIC CO	$0	$16,208,123 ▼	-100.0%	0	0.0%	COM