Investment Firm AlphaStar Capital Management Reveals Changes in Holdings in Q3 2022 vs. Q4 2022

AlphaStar Capital Management LLC, a leading investment firm, has released its Q3 2022 vs. Q4 2022 13F holdings comparison. The report provides insights into the changes in holdings made by the firm during this period. The following article explores the report's insights and analyzes the trends that shaped AlphaStar Capital Management's investment strategy during this period.

The report shows that AlphaStar Capital Management reduced its holdings in iShares TR (SGOV) by 13.8%, from 2,774,377 shares in Q3 2022 to 2,395,683 shares in Q4 2022. The value of these shares decreased from $278,187,000 to $239,903,000 during the same period. The firm also reduced its holdings in SPDR Ser Tr (SPYG) by 47.1%, from 385,823 shares in Q3 2022 to 561,576 shares in Q4 2022. The value of these shares decreased from $19,329,000 to $28,439,000.

On the other hand, AlphaStar Capital Management increased its holdings in SPDR Ser Tr (SPLG) by 45.2%, from 849,906 shares in Q3 2022 to 1,152,384 shares in Q4 2022. The value of these shares increased from $35,688,000 to $51,834,000. The firm also increased its holdings in SPDR Index Shs Fds (SPDW) by 47.4%, from 750,991 shares in Q3 2022 to 962,161 shares in Q4 2022. The value of these shares increased from $19,376,000 to $28,566,000.

Another interesting development in AlphaStar Capital Management's investment strategy was the addition of new holdings, such as Dominion Energy Inc (D) and Ashland Inc (ASH). The firm acquired 65,430 shares in Dominion Energy Inc (D) and 22,966 shares in Ashland Inc (ASH) during Q4 2022.

It is also noteworthy that during this period, the firm significantly reduced its holdings in Amazon Com Inc (AMZN), with its share numbers declining from 92,564 in Q3 2022 to 91,903 in Q4 2022, amounting to a -26.2% decrease. Its value also reduced from $10,460,000 to $7,719,000 during the same period.

The report indicates that AlphaStar Capital Management focused on increasing its exposure to the technology sector, as evidenced by the firm's increased holdings in Nvidia Corporation (NVDA) and Texas Instrs Inc (TXN). On the other hand, the firm decreased its holdings in Wal-Mart Inc (WMT) and Procter and Gamble Co (PG), indicating a shift in investment focus away from the consumer goods sector.

In conclusion, the AlphaStar Capital Management Q3 2022 vs. Q4 2022 13F holdings comparison shows that the firm's investment strategy saw changes during this period. By reducing holdings in some equities, increasing exposure to other sectors, and acquiring new holdings, the firm has adapted its portfolio to invest in promising opportunities. Investors can take inspiration from AlphaStar Capital Management's investment strategy to make informed and well-researched investment decisions.