Spectrum Financial Alliance Ltd LLC Buys Royal Caribbean Group, Delta Air Lines Inc, Sells General Electric Co

Aug 24, 2021

Investment company Spectrum Financial Alliance Ltd LLC (Current Portfolio) buys Royal Caribbean Group, Delta Air Lines Inc, sells General Electric Co during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Spectrum Financial Alliance Ltd LLC. As of 2021Q2, Spectrum Financial Alliance Ltd LLC owns 9 stocks with a total value of $192 million. These are the details of the buys and sells.

Added Positions: RCL, BA, DAL, LMT, QCOM, BAC, MAR, C,
Sold Out: GE,

For the details of Spectrum Financial Alliance Ltd LLC's stock buys and sells, go to https://www.gurufocus.com/guru/spectrum+financial+alliance+ltd+llc/current-portfolio/portfolio

These are the top 5 holdings of Spectrum Financial Alliance Ltd LLC

Citigroup Inc (C) - 543,277 shares, 20.00% of the total portfolio. Shares added by 1.15%
Bank of America Corp (BAC) - 898,529 shares, 19.27% of the total portfolio. Shares added by 2.70%
Qualcomm Inc (QCOM) - 219,851 shares, 16.35% of the total portfolio. Shares added by 3.31%
Boeing Co (BA) - 113,811 shares, 14.18% of the total portfolio. Shares added by 9.69%
Lockheed Martin Corp (LMT) - 61,790 shares, 12.16% of the total portfolio. Shares added by 5.34%

Added: Royal Caribbean Group (RCL)

Spectrum Financial Alliance Ltd LLC added to a holding in Royal Caribbean Group by 213.68%. The purchase prices were between $78.05 and $96.98, with an estimated average price of $87.21. The stock is now traded at around $83.156500. The impact to a portfolio due to this purchase was 3.59%. The holding were 118,718 shares as of 2021-06-30.

Added: Delta Air Lines Inc (DAL)

Spectrum Financial Alliance Ltd LLC added to a holding in Delta Air Lines Inc by 36.71%. The purchase prices were between $42.87 and $51.65, with an estimated average price of $46.39. The stock is now traded at around $40.635000. The impact to a portfolio due to this purchase was 1.18%. The holding were 195,470 shares as of 2021-06-30.

Sold Out: General Electric Co (GE)

Spectrum Financial Alliance Ltd LLC sold out a holding in General Electric Co. The sale prices were between $102.24 and $114.8, with an estimated average price of $107.13.

Here is the complete portfolio of Spectrum Financial Alliance Ltd LLC. Also check out:

1. Spectrum Financial Alliance Ltd LLC's Undervalued Stocks
2. Spectrum Financial Alliance Ltd LLC's Top Growth Companies, and
3. Spectrum Financial Alliance Ltd LLC's High Yield stocks
4. Stocks that Spectrum Financial Alliance Ltd LLC keeps buying

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