Cornerstone Advisory, LLC Q1 2023 vs. Q2 2023 13F Holdings Comparison

Investing in the stock market can be a lucrative endeavor, but it requires careful analysis and monitoring of holdings. One way to track changes in a fund's holdings is through the filing of a Form 13F with the Securities and Exchange Commission (SEC). The 13F form provides valuable information about a fund's investments, including the type of securities held, the number of shares, and the value of the holdings.

In this article, we will analyze the Q1 2023 and Q2 2023 13F holdings of Cornerstone Advisory, LLC. We will compare the changes in their holdings, looking at both the number of shares and the value of the holdings. By examining these changes, we can gain insights into the fund's investment strategy and identify any notable trends.

J P Morgan Exchange Traded Fund - JEPI

One of the significant changes in Cornerstone Advisory's holdings is the increase in shares of J P Morgan Exchange Traded Fund (JEPI). In Q1 2023, the fund held 1,499,012 shares of JEPI, while in Q2 2023, the number of shares increased to 1,542,509. This represents a 4.3% increase in holdings. Additionally, the value of the shares also increased from $81,846,000 in Q1 2023 to $85,347,000 in Q2 2023.

Vanguard Whitehall Funds - VYM

Another notable change in Cornerstone Advisory's holdings is the increase in shares of Vanguard Whitehall Funds (VYM). In Q1 2023, the fund held 261,455 shares of VYM, which increased to 265,182 shares in Q2 2023, representing a 2% increase. The value of the shares also saw a slight increase from $27,583,000 in Q1 2023 to $28,127,000 in Q2 2023.

iShares Trust - IVV

Cornerstone Advisory also made changes to its holdings in iShares Trust (IVV). In Q1 2023, the fund held 64,358 shares of IVV, which decreased to 62,085 shares in Q2 2023, representing a 4.6% decrease in holdings. However, the value of the shares increased from $26,456,000 in Q1 2023 to $27,672,000 in Q2 2023.

J P Morgan Exchange Traded Fund - JPST

A significant decrease in holdings can be seen in J P Morgan Exchange Traded Fund (JPST). In Q1 2023, Cornerstone Advisory held 631,000 shares of JPST, which decreased to 515,628 shares in Q2 2023, representing an 18.6% decrease. The value of the shares also decreased from $31,751,000 in Q1 2023 to $25,853,000 in Q2 2023.

Apple Inc. - AAPL

Cornerstone Advisory made changes to its holdings in Apple Inc. (AAPL) as well. In Q1 2023, the fund held 138,508 shares, which decreased to 128,565 shares in Q2 2023, representing a 9.2% decrease. The value of the shares, however, increased from $22,840,000 in Q1 2023 to $24,937,000 in Q2 2023.

Goldman Sachs ETF Trust - GSLC

In the case of Goldman Sachs ETF Trust (GSLC), Cornerstone Advisory slightly decreased its holdings. In Q1 2023, the fund held 235,738 shares, which decreased to 232,818 shares in Q2 2023, representing a 1.2% decrease. Similarly, the value of the shares decreased from $19,146,000 in Q1 2023 to $20,325,000 in Q2 2023.

Conclusion

Analyzing the changes in a fund's holdings can provide insights into the fund's investment strategy and potential market trends. Cornerstone Advisory, LLC's Q1 2023 vs. Q2 2023 13F holdings comparison shows various changes in holdings across different securities. The fund increased its holdings in J P Morgan Exchange Traded Fund (JEPI) and Vanguard Whitehall Funds (VYM), while making slight changes to its holdings in iShares Trust (IVV) and Goldman Sachs ETF Trust (GSLC). There was a significant decrease in holdings in J P Morgan Exchange Traded Fund (JPST). It is essential for investors to regularly monitor and analyze their fund's holdings to make informed investment decisions and stay ahead in today's dynamic market.