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SFA

Spectrum Financial Alliance Portfolio holdings

AUM $679M
1-Year Est. Return 83.74%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+83.74%
3 Year Est. Return
+185.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$22.9M
Cap. Flow
+$13.9M
Cap. Flow %
4.98%
Top 10 Hldgs %
93.57%
Holding
15
New
1
Increased
10
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.45M
2
BA icon
Boeing
BA
+$6M
3
C icon
Citigroup
C
+$1.99M
4
LMT icon
Lockheed Martin
LMT
+$1.5M
5
BAC icon
Bank of America
BAC
+$740K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.71M
2
QCOM icon
Qualcomm
QCOM
+$549K
3
MAR icon
Marriott International
MAR
+$301K
4
COF icon
Capital One
COF
+$268K

Sector Composition

Rank Sector Weight
1 Industrials 36.3%
2 Financials 33.8%
3 Technology 21.43%
4 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$176B
$51.4M 18.39%
258,171
-2,905
-1% -$549K
BAC icon
2
Bank of America
BAC
$435B
$45.2M 16.18%
1,137,353
+19,309
+2% +$740K
BA icon
3
Boeing
BA
$165B
$43M 15.39%
236,375
+33,644
+17% +$6M
C icon
4
Citigroup
C
$222B
$35.4M 12.66%
557,635
+32,210
+6% +$1.99M
LMT icon
5
Lockheed Martin
LMT
$134B
$28.2M 10.08%
60,334
+3,244
+6% +$1.5M
GE icon
6
GE Aerospace
GE
$367B
$15.7M 5.62%
98,757
-16,943
-15% -$2.71M
DE icon
7
Deere & Co
DE
$170B
$14.6M 5.22%
39,067
+1,187
+3% +$463K
SCHW
8
Charles Schwab
SCHW
$177B
$10.1M 3.63%
137,582
+1,762
+1% +$130K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$9.69M 3.47%
44,434
+232
+0.5% +$50.9K
MU icon
10
Micron Technology
MU
$1.04T
$8.24M 2.95%
62,668
+51,156
+444% +$6.45M
MAR icon
11
Marriott International
MAR
$98.7B
$7.38M 2.64%
30,507
-1,256
-4% -$301K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.37M 2.28%
109,900
+3,822
+4% +$221K
COF icon
13
Capital One
COF
$124B
$3.74M 1.34%
27,041
-1,908
-7% -$268K
MSFT icon
14
Microsoft
MSFT
$2.84T
$261K 0.09%
585
+48
+9% +$20.3K
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$215K 0.08%
+448
New +$201K

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HI
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ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
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NS
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Spectrum Financial Alliance's Q2 2024 Portfolio in Review

As of Q2 2024, Spectrum Financial Alliance held 15 positions worth $280M, up 8.9% from $257M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Spectrum Financial Alliance deployed $13.9M of net new capital in Q2 2024, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Invesco QQQ Trust: 448 shares worth $215K.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 38% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $2.71M trimmed.

  • Spectrum Financial Alliance's largest Q2 2024 buy was Invesco QQQ Trust: 448 shares worth $215K.
  • Spectrum Financial Alliance added most to Micron Technology in Q2 2024, an estimated $6.45M increase.
  • Spectrum Financial Alliance's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $2.71M.
  • Spectrum Financial Alliance's ten largest holdings make up 94% of its $280M portfolio in Q2 2024.
  • Spectrum Financial Alliance opened 1 new position and closed 0 in Q2 2024.
  • Spectrum Financial Alliance's portfolio value rose 8.9% quarter-over-quarter to $280M.

Based on Spectrum Financial Alliance's 13F filing for Q2 2024, filed 19 Jul 2024.