Analyzing HighPoint Advisor Group LLC's Q3 2021 vs. Q2 2022 13F Holdings Comparison: Insights for Investors.

HighPoint Advisor Group LLC Q3 2021 vs. Q2 2022 13F Holdings Comparison

In the world of investments, changes in holdings of a fund are always a subject of interest. For investors, changes in holdings can serve as an indicator of the fund manager's faith in a company or sector. HighPoint Advisor Group LLC is one such fund that has recently seen a number of changes in its holdings. In this blog post, we will analyze the Q3 2021 vs. Q2 2022 13F Holdings Comparison of the fund and provide insights into what these changes could mean for investors.

Before we delve into the details, let's first explain what 13F filings are. Form 13F is a quarterly report submitted to the Securities and Exchange Commission (SEC) by institutional investment managers who manage over $100 million in qualifying assets. These reports disclose certain information about the investment manager's holdings, such as the name of the issuer, the number of shares held, and their value.

Now, let's take a closer look at HighPoint Advisor Group LLC's Q3 2021 vs. Q2 2022 13F Holdings Comparison. The CSV above summarizes the changes in holdings of the fund between these two quarters. The table shows the issuer name, option type, number of shares held in Q3 2021 and Q2 2022, the value of those shares in both quarters, and the percentage change.

The top 5 holdings of HighPoint Advisor Group LLC as of Q2 2022 are:

1. Apple Inc (AAPL)

2. Microsoft Corp (MSFT)

3. Amazon.com Inc (AMZN)

4. Tesla Inc (TSLA)

5. JPMorgan Chase & Co (JPM)

Apple Inc remains the largest holding of the fund, with 599,413 shares held as of Q2 2022, a decrease of 4.9% from Q3 2021. Microsoft Corp, the second-largest holding of the fund, saw an increase in shares held during the same period, from 160,100 shares in Q3 2021 to 169,573 shares in Q2 2022. Amazon.com Inc, on the other hand, saw a sharp increase in shares held, from 12,205 shares in Q3 2021 to 230,156 shares in Q2 2022, representing a 34.4% increase.

It is worth noting that the top two holdings of the fund, Apple Inc and Microsoft Corp, are both technology companies, which suggests that the fund manager has a bullish outlook towards the technology sector. This is not surprising, as the technology sector has been one of the best-performing sectors in recent years.

Another interesting finding from the CSV is the decrease in shares held of The Coca-Cola Company (KO) by 41.1%, and Walt Disney Co (DIS) by 49%. This could be an indication that the fund manager is becoming less bullish on these companies, although it is always important to remember that 13F filings only provide a snapshot in time and should not be the only factor considered when making investment decisions.

One final point to note is the increase in holdings of Bristol Myers Squibb Company (BMY) by 51.8% and Merck & Company Inc (MRK) by 65.2%. This could suggest that the fund manager is bullish on the pharmaceutical sector, which is unsurprising given the ongoing COVID-19 pandemic and the demand for vaccines and treatments.

In conclusion, the Q3 2021 vs. Q2 2022 13F Holdings Comparison of HighPoint Advisor Group LLC provides valuable insights into the fund manager's investment strategy. While it is always important to conduct your own research before making investment decisions, analyzing 13F filings can provide a useful starting point for investors.