Spectrum Financial Alliance LTD LLC Portfolio Holdings by Sector
Spectrum Financial Alliance LTD LLC
- $279 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
Aerospace & Defense | Industrials
LMT BA 2 stocks |
$82,933
29.68% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC C 2 stocks |
$81,193
29.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
QCOM MU 2 stocks |
$51,304
18.36% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
$20,117
7.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE 1 stocks |
$18,575
6.65% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
VB VGSH QQQ RSP VFH CRUZ 6 stocks |
$17,252
6.17% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW 1 stocks |
$6,944
2.49% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$352
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$305
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
COF 1 stocks |
$242
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$205
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|