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Home > Institutional Investor > Spectrum Financial Alliance Ltd Llc > Profile

Instuitional Investor - Spectrum Financial Alliance Ltd Llc

Fund Profile
Filing Period:
Fund Name: Spectrum Financial Alliance Ltd Llc
Portfolio Value $370,927,357
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Boeing Co
 BA 284,484 $64,282,014 17.33%
2.
Citigroup Inc
 C 615,678 $56,833,252 15.32%
3.
Bank Of America Corp
 BAC 1,071,647 $49,467,207 13.34%
4.
Qualcomm Inc
 QCOM 280,986 $41,577,572 11.21%
5.
Lockheed Martin Corp
 LMT 86,360 $36,811,869 9.92%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)