Comparing Regentatlantic Capital LLC Q2 2022 and Q3 2022: A Look Inside their 13F Holdings

Regentatlantic Capital LLC recently released their 13F holdings report for the second and third quarters of 2022. These quarterly reports are mandatory for institutional investment managers who manage over $100 million in assets. The reports disclose their trading activity and holdings for the past quarter. These reports provide investors with insight into their investment strategy and help them make informed investment decisions. In this article, we will be comparing Regentatlantic Capital LLC's Q2 2022 and Q3 2022 13F holdings.

Vanguard Index Funds: VOO and VUG

Regentatlantic Capital LLC showed an increase in their holdings of Vanguard Index Funds between Q2 2022 and Q3 2022. Their Q2 2022 holdings of VOO stood at 550,254 shares, while their Q3 2022 holdings increased to 1,139,076 shares, a 95.9% change. Similarly, their holdings in VUG also grew from 155,236 shares in Q2 2022 to 297,982 shares in Q3 2022, a significant increase of 84.3%.

Schwab Strategic Trust: SCHF and SCHD

The firm's holdings in Schwab Strategic Trust decreased in Q3 2022 compared to Q2 2022. Their holdings in SCHF decreased by 10.9%, from 11,021,090 shares to 10,974,186 shares. Additionally, their holdings of SCHD decreased by 8.1%, from 247,869 shares to 242,718 shares.

Other Holding Changes

Regentatlantic Capital LLC also made changes to their holdings in other companies. Their holdings in Wal-Mart Inc increased by 113%, from 89,296 shares in Q2 2022 to 178,274 shares in Q3 2022. On the other hand, their holdings in NVIDIA Corporation decreased by 28.8%, from 132,557 shares to 117,774 shares during the same period.

Final Thoughts

Regentatlantic Capital LLC's Q2 2022 and Q3 2022 13F holdings report highlights some interesting changes in their investment strategy. Their increased holdings in Vanguard Index Funds suggest a continued interest in passive investment vehicles. Conversely, their decreased holdings in Schwab Strategic Trust suggest a move away from these types of funds. While these reports cannot predict the future, they provide valuable insights to investors looking to make informed investment decisions.