Latest Spectrum Financial Alliance Ltd LLC Stock Portfolio
Spectrum Financial Alliance Ltd LLC Performance:
2024 Q3: -2.17%YTD: 4.84%2023: 12.79%
Performance for 2024 Q3 is -2.17%, and YTD is 4.84%, and 2023 is 12.79%.
About Spectrum Financial Alliance Ltd LLC and 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 $279.4 Millions as of 30 Sep, 2024.
The top stock holdings of Spectrum Financial Alliance Ltd LLC are BAC, QCOM, LMT. The fund has invested 16.3% of it's portfolio in BANK AMERICA CORP and 15.8% of portfolio in QUALCOMM INC.
They significantly reduced their stock positions in MARRIOTT INTL INC NEW (MAR), CAPITAL ONE FINL CORP (COF) and SCHWAB CHARLES CORP (SCHW). Spectrum Financial Alliance Ltd LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), DEERE & CO (DE) and MICROSOFT CORP (MSFT).
The top stock holdings of Spectrum Financial Alliance Ltd LLC are BAC, QCOM, LMT. The fund has invested 16.3% of it's portfolio in BANK AMERICA CORP and 15.8% of portfolio in QUALCOMM INC.
They significantly reduced their stock positions in MARRIOTT INTL INC NEW (MAR), CAPITAL ONE FINL CORP (COF) and SCHWAB CHARLES CORP (SCHW). Spectrum Financial Alliance Ltd LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), DEERE & CO (DE) and MICROSOFT CORP (MSFT).
Spectrum Financial Alliance Ltd LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Spectrum Financial Alliance Ltd LLC made a return of -2.17% in the last quarter. In trailing 12 months, it's portfolio return was 23.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 239,537 |
| vanguard world fd | 214,215 |
| vanguard index fds | 205,574 |
| etf ser solutions | 201,216 |
New stocks bought by Spectrum Financial Alliance Ltd LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco qqq tr | 26.79 |
| deere & co | 23.39 |
| microsoft corp | 21.37 |
| lockheed martin corp | 20.7 |
| boeing co | 12.32 |
| micron technology inc | 7.8 |
| citigroup inc | 2.19 |
| qualcomm inc | 0.9 |
Additions to existing portfolio by Spectrum Financial Alliance Ltd LLC
Reductions
| Ticker | % Reduced |
|---|---|
| marriott intl inc new | -95.35 |
| capital one finl corp | -94.02 |
| schwab charles corp | -22.12 |
| vanguard scottsdale fds | -12.01 |
| ge aerospace | -0.24 |
Spectrum Financial Alliance Ltd LLC reduced stake in above stock
Sold off
Sector Distribution
Spectrum Financial Alliance Ltd LLC has about 43.5% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 43.5 |
| Financial Services | 31.6 |
| Technology | 18.5 |
| Others | 6.2 |
Market Cap. Distribution
Spectrum Financial Alliance Ltd LLC has about 93.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 77.4 |
| MEGA-CAP | 16.4 |
| UNALLOCATED | 6.2 |
Stocks belong to which Index?
About 93.8% of the stocks held by Spectrum Financial Alliance Ltd LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 93.8 |
| Others | 6.2 |
Spectrum Financial Alliance Ltd LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Spectrum Financial Alliance Ltd LLC
Spectrum Financial Alliance Ltd LLC has 19 stocks in it's portfolio. About 97.2% of the portfolio is in top 10 stocks. BA proved to be the most loss making stock for the portfolio. LMT was the most profitable stock for Spectrum Financial Alliance Ltd LLC last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BA | boeing co | 14.45 | 265,490 | 40,365,000 | added | 12.32 | ||
| BAC | bank america corp | 16.29 | 1,146,880 | 45,508,300 | added | 0.84 | ||
| BIGY | etf ser solutions | 0.07 | 8,607 | 201,216 | new | |||
| BNDW | vanguard scottsdale fds | 2.04 | 96,706 | 5,707,600 | reduced | -12.01 | ||
| C | citigroup inc | 12.77 | 569,873 | 35,674,000 | added | 2.19 | ||
| COF | capital one finl corp | 0.09 | 1,617 | 242,145 | reduced | -94.02 | ||
| CSD | invesco exchange traded fd t | 0.09 | 1,337 | 239,537 | new | |||
| DE | deere & co | 7.20 | 48,206 | 20,118,000 | added | 23.39 | ||
| GE | ge aerospace | 6.65 | 98,521 | 18,579,000 | reduced | -0.24 | ||
| LMT | lockheed martin corp | 15.23 | 72,821 | 42,568,100 | added | 20.7 | ||
| MAR | marriott intl inc new | 0.13 | 1,419 | 352,826 | reduced | -95.35 | ||
| MSFT | microsoft corp | 0.11 | 710 | 305,513 | added | 21.37 | ||
| MU | micron technology inc | 2.51 | 67,556 | 7,006,210 | added | 7.8 | ||
| QCOM | qualcomm inc | 15.85 | 260,505 | 44,298,900 | added | 0.9 | ||
| QQQ | invesco qqq tr | 0.10 | 568 | 277,224 | added | 26.79 | ||
| SCHW | schwab charles corp | 2.48 | 107,155 | 6,944,710 | reduced | -22.12 | ||
| VAW | vanguard world fd | 0.08 | 1,949 | 214,215 | new | |||
| VB | vanguard index fds | 3.80 | 44,747 | 10,614,500 | added | 0.7 | ||
| VB | vanguard index fds | 0.07 | 726 | 205,574 | new | |||