American Asset Management Inc. Q1 2023 vs. Q2 2023 13F Holdings Comparison

As the financial landscape continues to evolve, it's essential for investors to stay updated on the latest changes in holdings of funds. American Asset Management Inc. recently released its Q1 2023 and Q2 2023 13F holdings, providing valuable insights for investors.

SPDR S&P 500 ETF TR (SPY):

In Q1 2023, American Asset Management Inc. held 77,564 shares of SPDR S&P 500 ETF TR (SPY), with a value of $31,753,000. However, in Q2 2023, the number of shares increased to 78,836, representing a 10.1% change. The value of the investment also grew to $34,946,000.

SPDR GOLD TR (GLD):

During Q1 2023, the fund held 164,962 shares of SPDR GOLD TR (GLD), amounting to $30,224,000. However, in Q2 2023, the number of shares decreased to 162,334, a 4.3% decline. The value of the investment also experienced a decrease, reaching $28,939,000.

ISHARES TR (TLT):

Q1 2023 recorded American Asset Management Inc. holding 222,899 shares of ISHARES TR (TLT), worth $23,709,000. Moving on to Q2 2023, the number of shares slightly increased to 224,435, but the value decreased to $23,103,000, indicating a 2.6% change.

ISHARES GOLD TR (IAU):

The fund owned 92,755 shares of ISHARES GOLD TR (IAU) in Q1 2023, amounting to $3,466,000. However, by Q2 2023, the number of shares increased to 98,905, representing a 3.8% change. The investment's value also experienced a slight increase to $3,599,000.

INNOVATOR ETFS TR (POCT):

In both Q1 and Q2 2023, American Asset Management Inc. maintained a constant position, holding 30,615 shares of INNOVATOR ETFS TR (POCT). While the number of shares remained the same, there was a slight increase in the investment's value from $968,000 to $1,024,000, indicating a 5.8% change.

ISHARES TR (IVV):

During both Q1 and Q2 2023, the fund held 1,812 shares of ISHARES TR (IVV), with a value of $744,000 and $807,000, respectively. This indicates an 8.4% change.

INNOVATOR ETFS TR (PJAN):

American Asset Management Inc. maintained a stable position in INNOVATOR ETFS TR (PJAN) throughout Q1 and Q2 2023, holding 20,680 shares. The value of the investment slightly increased from $686,000 to $726,000, indicating a 5.7% change.

APPLE INC (AAPL):

In both quarters, the fund held a steady position in APPLE INC (AAPL), with 2,980 shares worth $491,000 and $578,000, respectively. The investment value experienced a notable increase of 17.6%.

NVIDIA CORPORATION (NVDA):

With 1,000 shares of NVIDIA CORPORATION (NVDA), American Asset Management Inc. maintained its position throughout Q1 and Q2 2023. However, the value of the investment increased significantly from $277,000 to $423,000, representing a 52.3% change.

BERKSHIRE HATHAWAY INC DEL (BRK-B):

The fund held 1,095 shares of BERKSHIRE HATHAWAY INC DEL (BRK-B) in Q1 2023, valued at $338,000. By Q2 2023, the number of shares decreased to 1,078, but the value rose to $367,000, indicating an 8.7% change.

COSTCO WHSL CORP NEW (COST):

Throughout both quarters, American Asset Management Inc. maintained a steady position in COSTCO WHSL CORP NEW (COST), holding 550 shares. The investment's value increased from $273,000 to $296,000, representing an 8.4% change.

META PLATFORMS INC (META):

In both Q1 and Q2 2023, the fund held 975 shares of META PLATFORMS INC (META). However, the investment's value increased significantly from $206,000 to $279,000, indicating a 35.4% change.

MASTERCARD INCORPORATED (MA):

American Asset Management Inc. maintained a constant position in MASTERCARD INCORPORATED (MA) throughout the analyzed period, holding 600 shares. The value of the investment increased slightly from $218,000 to $235,000, indicating an 8.2% change.

THE REALREAL INC (REAL):

The fund held 100,000 shares of THE REALREAL INC (REAL) in both quarters, with a value of $126,000 in Q1 2023. However, the value significantly increased to $222,000 in Q2 2023, representing a substantial 76.2% change.

VISA INC (V):

During Q2 2023, American Asset Management Inc. acquired 850 shares of VISA INC (V), while holding none during Q1 2023. The value of the investment reached $201,000.

These changes in holdings of funds by American Asset Management Inc. in Q1 2023 versus Q2 2023 provide crucial insights for investors looking to further analyze and understand market trends. The data highlights the movements in various stocks and their corresponding changes in value, allowing investors to make informed decisions based on the fund's performance.