Spectrum Financial Alliance Ltd LLC Q1 2023 vs. Q2 2023 13F Holdings Comparison

It is always interesting to delve into the world of finances and analyze the changes in holdings of various funds. In this article, we will examine the holdings of Spectrum Financial Alliance Ltd LLC for the first quarter of 2023 and compare them with the second quarter of the same year.

BA: Investigating the first company on the list, we see that Spectrum Financial Alliance Ltd LLC reduced its holdings in Boeing Co (BA) from 178,341 shares to 175,534 shares, representing a decrease of 2.2%. The value of these holdings also experienced a decline, from $37,884,000 to $37,065,000.

QCOM: Moving on to Qualcomm Inc (QCOM), we observe a similar pattern. The fund's holdings decreased from 266,546 shares to 261,647 shares, representing an 8.4% decrease. The value of these shares saw a more significant decline, from $34,006,000 to $31,146,000.

BAC: Interestingly, Spectrum Financial Alliance Ltd LLC maintained its holdings in Bank America Corp (BAC) with only a slight change. The number of shares held in both quarters was relatively stable, with 1,074,106 shares in Q1 2023 and 1,071,918 shares in Q2 2023. The value of these shares remained consistent as well, at $30,719,000 and $30,753,000 respectively.

LMT: However, when it comes to Lockheed Martin Corp (LMT), we see a significant decrease in holdings. Spectrum Financial Alliance Ltd LLC reduced its shares from 78,843 in Q1 2023 to 53,327 in Q2 2023, representing a substantial 34.1% decrease. The value of these shares also experienced a pronounced decline, falling from $37,271,000 to $24,550,000.

C: Continuing the analysis, Citigroup Inc (C) faced a slight decrease in holdings. The fund's shares decreased from 499,565 in Q1 2023 to 490,320 in Q2 2023, representing a decrease of 3.6%. The value of these holdings also experienced a minor decline, from $23,424,000 to $22,574,000.

MAR: On a positive note, Spectrum Financial Alliance Ltd LLC increased its holdings in Marriott Intl Inc New (MAR) from 84,030 shares in Q1 2023 to 81,135 shares in Q2 2023, representing a 6.8% increase. The value of these shares also rose from $13,952,000 to $14,903,000.

UCO: Unfortunately, the fund faced a decrease in holdings for ProShares Tr II (UCO). The number of shares held decreased from 606,186 in Q1 2023 to 626,085 in Q2 2023, representing a decrease of 7.7%. The value of these holdings also declined, from $16,045,000 to $14,806,000.

VB: Vanguard Index FDS (VB) experienced a notable change in holdings, starting from zero shares in Q1 2023 and increasing to 56,091 shares in Q2 2023. This addition of shares brings the value of the holdings to $11,155,000.

GE: General Electric Co (GE) saw an increase in holdings from 82,206 shares in Q1 2023 to 83,331 shares in Q2 2023, representing a 16.5% increase. The value of these holdings also rose from $7,858,000 to $9,153,000.

DE: However, Spectrum Financial Alliance Ltd LLC reduced its holdings in Deere & Co (DE) from 22,385 shares in Q1 2023 to 22,180 shares in Q2 2023, representing a 2.8% decrease. The value of these shares also experienced a minor decline, from $9,242,000 to $8,987,000.

COF: Capital One Finl Corp (COF) faced a change in holdings as well. The fund increased its shares from 29,696 in Q1 2023 to 29,397 in Q2 2023, representing a 12.6% decrease. The value of these holdings increased, from $2,855,000 to $3,215,000.

SCHW: Spectrum Financial Alliance Ltd LLC acquired shares in Schwab Charles Corp (SCHW) during Q2 2023, starting from zero shares in Q1 2023 and increasing to 30,792 shares. The value of these holdings is $1,745,000.

MU: Micron Technology Inc (MU) saw an increase in holdings. Spectrum Financial Alliance Ltd LLC held 5,268 shares in Q1 2023, which increased to 6,223 shares in Q2 2023, representing a 23.6% increase. The value of these holdings also rose, from $317,000 to $392,000.

GEHC: GE Healthcare Technologies I (GEHC) was part of the report, with holdings reducing from 23,109 shares in Q1 2023 to zero shares in Q2 2023. The value of these shares decreased from $1,895,000 to zero, resulting in a significant 100% decrease.

VTI: Lastly, Vanguard Index FDS (VTI) also showed a decrease in holdings. Spectrum Financial Alliance Ltd LLC held 1,313 shares in Q1 2023, which decreased to zero shares in Q2 2023. The value of these shares also decreased from $267,000 to zero, indicating a 100% decrease.

In conclusion, the holdings of Spectrum Financial Alliance Ltd LLC showed various changes in the first and second quarters of 2023. While some holdings experienced decreases, others saw increases and even acquisitions. It will be interesting to monitor these changes further and understand the strategy behind such decisions.