Santori & Peters, Inc. Q1 2023 vs. Q2 2023 13F Holdings Comparison

Introduction:

In the ever-evolving world of finance, it is crucial to keep track of the changes in holdings among funds. This blog post will analyze and compare the holdings of Santori & Peters, Inc. in Q1 2023 and Q2 2023, as reported in their 13F filings. By understanding these changes, investors can gain insights into the strategies and performance of the fund.

WABTEC - Slight Increase in Shares:

One of the notable changes in Santori & Peters, Inc.'s holdings is WABTEC. In Q2 2023, they slightly increased their shares from 633,500 to 635,318. This represents an increase of 1,818 shares or 8.8%. Additionally, the value of their holdings in WABTEC increased from $64,021,000 to $69,675,000, a positive change of 8.8%.

AMETEK INC - Stable Shares:

Santori & Peters, Inc. held 246,921 shares of AMETEK INC in Q1 2023, which remained relatively stable in Q2 2023 at 246,596 shares. This represents a minimal decrease of 325 shares or 0.1%. However, the value of their holdings in AMETEK INC increased by 11.2%, from $35,885,000 to $39,918,000.

JANUS DETROIT STR TR - Negligible Change:

The fund's holdings in JANUS DETROIT STR TR saw a negligible change. Santori & Peters, Inc. held 218,129 shares in Q1 2023, which increased slightly to 218,499 shares in Q2 2023, representing an increase of 370 shares or 0.2%. The value of their holdings in this issuer also saw a minimal increase of 0.9%.

FIRST TR EXCHNG TRADED FD VI - Minor Decrease:

Santori & Peters, Inc. reduced their holdings in FIRST TR EXCHNG TRADED FD VI from 424,266 shares in Q1 2023 to 419,274 shares in Q2 2023. This represents a decrease of 4,992 shares or 1.2%. However, the value of their holdings decreased slightly by 4.2%.

DOUBLELINE ETF TRUST - Moderate Increase:

The holdings of DOUBLELINE ETF TRUST increased by 4.2% for Santori & Peters, Inc. In Q1 2023, they held 278,192 shares, which increased to 282,504 shares in Q2 2023. This represents a positive change of 4,312 shares. The value of their holdings also increased by 9.7%.

SCHWAB STRATEGIC TR - Minimal Changes:

Santori & Peters, Inc.'s holdings in SCHWAB STRATEGIC TR underwent minimal changes. In Q1 2023, they held 97,610 shares, which decreased slightly to 95,962 shares in Q2 2023, representing a minor decrease of 1.7%. The value of their holdings also saw a negligible decrease of 0.6%.

ISHARES TR - Decrease in Shares:

The fund's holdings in ISHARES TR experienced a decrease. In Q1 2023, Santori & Peters, Inc. held 73,389 shares, which decreased to 69,297 shares in Q2 2023. This represents a decrease of 4,092 shares or 5.6%. However, the value of their holdings saw a slight increase of 0.5%.

INVESCO EXCHANGE TRADED FD T - Moderate Changes:

Santori & Peters, Inc.'s holdings in INVESCO EXCHANGE TRADED FD T experienced moderate changes. In Q1 2023, they held 51,493 shares, which increased slightly to 51,818 shares in Q2 2023. This represents an increase of 325 shares or 0.6%. The value of their holdings also increased by 7.1%.

Conclusion:

Santori & Peters, Inc., a prominent fund in the financial industry, underwent various changes in their holdings between Q1 2023 and Q2 2023. While some holdings remained stable, others experienced slight increases or decreases. These changes provide valuable insights into the fund's investment strategy and performance. Investors and analysts can use this information to make informed decisions about their own portfolios. Stay tuned for more updates on Santori & Peters, Inc.'s holdings in future quarters.