Analyzing Patriot Financial Group Insurance Agency, LLC's Q1 2023 13F Filing with the SEC: Top Holdings, Gainers, Losers, and Sector-wise Analysis.

Patriot Financial Group Insurance Agency, LLC is a registered investment advisory firm that focuses on providing investment solutions to individuals and institutions. As an SEC-registered entity, Patriot Financial Group Insurance Agency, LLC is required to file quarterly reports of its investments of at least $100 million on Form 13F with the SEC. These reports provide a window into Patriot Financial Group Insurance Agency, LLC’s investment decisions and holdings, helping investors to make informed investment decisions.

This blog post will analyze the changes in holdings of the Patriot Financial Group Insurance Agency, LLC between Q4 2022 and Q1 2023, as disclosed in its Form 13F filing with the SEC.

The table provided shows the symbol, issuer name, option type, the number of shares held in Q4 2022 and Q1 2023, the value of holdings in Q4 2022 and Q1 2023, and the percentage change in holdings. We will analyze the data in the following categories: top 5 holdings, top gainers, top losers, and sector-wise analysis.

Top 5 Holdings

The top five holdings of Patriot Financial Group Insurance Agency, LLC in Q1 2023 are IVV, AAPL, B, SCHG, and VEA. IVV (iShares Tr) and AAPL (Apple Inc) account for a significant portion of the portfolio value, as both stocks saw an increase of more than 30% in the value of holdings. B (Barnes Group Inc) and SCHG (Schwab Strategic Tr) saw a marginal decrease of less than 2% in the value of holdings, while VEA (Vanguard Tax-Managed Fds) saw an increase of 8.4%.

Top Gainers

The top gainers in Patriot Financial Group Insurance Agency, LLC's portfolio in Q1 2023 are JHMM (John Hancock Exchange Traded), NVDA (Nvidia Corporation), and QCOM (Qualcomm Inc). JHMM saw an increase of 119.2% in the number of shares held, while NVDA and QCOM saw an increase of 75.7% and 60.4%, respectively in the value of holdings.

Top Losers

The top losers in Patriot Financial Group Insurance Agency, LLC's portfolio in Q1 2023 are FCTR (First Tr Exchange-Traded FD), GSLC (Goldman Sachs ETF Tr), and ESBU (iShares Trust). FCTR saw a significant decrease of 57.7% in the value of holdings, while GSLC and ESGU saw a decrease of 20.7% and 18.1%, respectively.

Sector-wise Analysis

Patriot Financial Group Insurance Agency, LLC's portfolio is diversified across various sectors, including technology, healthcare, energy, financials, consumer goods, and others. Technology stocks account for the largest portion of the portfolio with a total value of $86,627, followed by healthcare with a value of $51,545.

In the technology sector, Apple Inc and Microsoft Corp are the significant investments, accounting for around 49% of the technology sector's holdings. The healthcare sector consists of companies such as Johnson & Johnson (JNJ), Mcdonald's Corp (MCD), and Procter & Gamble Co (PG), which account for more than 50% of the sector's holdings.

Conclusion

Patriot Financial Group Insurance Agency, LLC's investment holdings show that the company is confident in the technology and healthcare sectors. Patriot Financial Group Insurance Agency, LLC has increased its holdings in technology and healthcare companies with high growth projections, such as Apple Inc, Nvidia Corporation, Microsoft Corp, and Johnson & Johnson.

It is worth noting that Patriot Financial Group Insurance Agency, LLC's portfolio contains holdings that have seen both gains and losses in their value. However, this is a natural phenomenon of investing, and the key is to invest in companies with solid fundamentals, a healthy balance sheet, and strong growth potential, as Patriot Financial Group Insurance Agency, LLC seems to have done.

Investors can learn a lot from Patriot Financial Group Insurance Agency, LLC's Form 13F disclosure and their investment philosophy. This information can be used to make informed investment decisions and to develop or modify an investment strategy.