SPECTRUM FINANCIAL ALLIANCE LTD LLC 13F Portfolio
SPECTRUM FINANCIAL ALLIANCE LTD LLC runs SPECTRUM FINANCIAL ALLIANCE LTD LLC and currently holds 31 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $679.48M. Their top holdings are C, BA, BAC, QCOM, DE. The top five represent 53.1% of reported portfolio weight. SPECTRUM FINANCIAL ALLIANCE LTD LLC ranks #191 out of 1000 investors tracked by Alpha Score. In the most recent quarter, SPECTRUM FINANCIAL ALLIANCE LTD LLC initiated 2 new positions. They added to 14 existing positions. They trimmed 8 positions. Their current best-performing preview position is MU with returns of +241.67%.
Portfolio Value
$679.48M
Alpha Score
94.6
#191 of 1000
Holdings
31
SPECTRUM FINANCIAL ALLIANCE LTD LLC Current 13F Holdings
Reported holdings from SPECTRUM FINANCIAL ALLIANCE LTD LLC's latest SEC 13F filing, ranked by portfolio weight.
31 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 C CITIGROUP INC | 13.20% | $54.69 | $129.63 | +137.03% | Trimmed -2.71% |
 BA BOEING CO | 11.53% | $191.05 | $190.36 | -0.36% | Added +6.58% |
 BAC BANK OF AMER CORP | 10.91% | $37.12 | $54.31 | +46.31% | Added +7.78% |
 QCOM QUALCOMM INC | 8.95% | $120.29 | $175.50 | +45.90% | Added +2.08% |
 DE DEERE & CO | 8.52% | $444.80 | $620.85 | +39.58% | Added +2.99% |
 LMT LOCKHEED MARTIN CORP | 8.47% | $498.28 | $509.69 | +2.29% | Added +8.28% |
 GE GE AEROSPACE | 7.79% | $196.41 | $308.23 | +56.93% | Added +6.97% |
 MU MICRON TECHNOLOGY INC | 6.76% | $110.62 | $1,029.00 | +830.21% | Trimmed -68.07% |
 MRVL MARVELL TECHNOLOGY INC | 5.22% | $105.61 | $275.28 | +160.66% | Added +3.41% |
DR DRAM ROUNDHILL ETF TRUST | 2.59% | $73.85 | $57.16 | -22.60% | New Buy |
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