Spectrum Financial Alliance LTD LLC Portfolio Holdings by Sector
Spectrum Financial Alliance LTD LLC
- $288 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Aerospace & Defense | Industrials
BA LMT SPR 3 stocks |
$86,643
30.07% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC C 2 stocks |
$85,058
29.52% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
QCOM MU 2 stocks |
$55,921
19.41% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
$21,021
7.3% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE 1 stocks |
$16,966
5.89% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
VB VGSH QQQ RSP VFH CRUZ 6 stocks |
$13,732
4.77% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW 1 stocks |
$7,576
2.63% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$404
0.14% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
COF 1 stocks |
$325
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$299
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$210
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|