Comparison of Financial Gravity Asset Management, Inc. Q3 2022 vs. Q4 2022 13F Holdings

As the financial year comes to a close, it is that time again when investors eagerly await the quarterly updates regarding 13F Holdings for the Q3 2022 and Q4 2022. According to the recent data, the third and fourth quarter of 2022 have witnessed various changes in holdings of Funds managed by Financial Gravity Asset Management. We have analyzed the data and highlighted the most significant shifts in their holdings in this report.

The data reflects an 88.4% decrease in SWAN Defined Risk Cl I MF shares, 96.8% decrease in SPDR Ser TR BIL shares, and a 99.5% decrease in PIMCO INC CL Inst MF shares, among the notable declines. In contrast, there was a 368.7% increase in Toews Tactical Incm MF shares, followed by an increase of 159.9% in SSGA Active ETF TR PTTRX shares.

Let’s discuss the detailed overview of the changes in the major holdings of the Financial Gravity Asset Management Funds.

SWAN Defined Risk Cl I MF

The data represents a significant decrease of 88.4%, with shares dropping from 78 in Q3 2022 to 14 in Q4 2022. The value of SWAN Defined Risk Cl I MF shares was recorded at $20,663 in Q3 2022, which dropped to $2389 in Q4 2022.

SPDR Ser TR BIL

Another significant dip that the data records is for SPDR Ser TR BIL, which saw a decrease of 96.8% in shares. The shares declined from 2300 in Q3 2022 to 91 in Q4 2022. The value of the shares also decreased from $57,579 to $1846 over the course of the two quarters.

PIMCO INC CL Inst MF

The data reports another huge decline, with shares dropping by 99.5% in PIMCO INC CL Inst MF. The shares tumbled from 110 in Q3 2022 to a mere 10 in Q4 2022. The value of the shares dropped from $153,552 to $695 in the same period.

Toews Tactical Incm MF

The Toews Tactical Incm MF saw a significant increase of 368.7% in Q4 2022. Shares rose to 10 from 10 in Q3 2022, with the value of shares increasing from $93 to $435.

SSGA Active ETF TR PTTRX

The report further suggests that SSGA Active ETF TR PTTRX saw an increase of 159.9% in shares, rising from 0 in Q3 2022 to 8 in Q4 2022. The value of the shares also increased from $0 to $110 during the same period.

Conclusion

The 13F holdings for Financial Gravity Asset Management Funds have exhibited various changes in Q3 2022 and Q4 2022. Investors and fund managers should be mindful of these changes, especially when assessing their own portfolios or seeking investment advice. It's crucial to note that the changes reflect the holdings as of the end of each quarter, and these may have changed since this data was collected. Therefore, it is always wise to keep an eye on the updates and consult with your financial advisor for sound investment decisions.