SOL Capital Management CO Q1 2023 vs. Q2 2023 13F Holdings Comparison

The difference in holdings between Q1 2023 and Q2 2023 is significant for SOL Capital Management CO. Let's take a closer look at the changes in the fund's holdings and what they could mean for investors.

Apple Inc. (AAPL) - SOL Capital Management CO increased its holdings of Apple Inc. from 91,252 shares in Q1 2023 to 99,502 shares in Q2 2023. The value of the holdings also increased from $15,047,000 to $19,300,000, representing a 28.3% change. This indicates the fund's confidence in the growth prospects of Apple Inc.

Vanguard Mid-Cap ETF (VO) - Although the change in holdings is minimal, SOL Capital Management CO slightly increased its stake in Vanguard Mid-Cap ETF from 83,501 shares to 83,811 shares. The value of the holdings rose from $17,612,000 to $18,452,000, indicating a 4.8% change. This suggests that the fund still sees value in investing in mid-cap companies.

Capital Group International Fo (CGXU) - SOL Capital Management CO significantly increased its holdings of Capital Group International Fo from 710,506 shares to 776,834 shares. The value of the holdings also increased from $16,476,000 to $18,271,000, representing a 10.9% change. This indicates the fund's confidence in the international market.

Invesco QQQ Trust Series 1 (QQQ) - SOL Capital Management CO maintained its holdings of Invesco QQQ Trust Series 1 at around 43,000 shares in both quarters. However, there was a slight decrease in the value of the holdings from $13,881,000 to $15,947,000, representing a 14.9% change. This suggests that the fund may have repositioned its investments within the technology sector.

Invesco KBW Bank ETF (KBWB) - SOL Capital Management CO significantly increased its holdings of Invesco KBW Bank ETF from 322,746 shares to 382,526 shares. The value of the holdings rose from $13,545,000 to $15,703,000, indicating a 15.9% change. This suggests that the fund sees potential in the banking sector.

Vanguard Value ETF (VTV) - SOL Capital Management CO slightly increased its holdings of Vanguard Value ETF from 94,776 shares to 96,135 shares. The value of the holdings rose from $13,089,000 to $13,661,000, representing a 4.4% change. This indicates the fund's continued interest in value-oriented investments.

PIMCO Dynamic Income Opportuni (PDO) - SOL Capital Management CO decreased its holdings of PIMCO Dynamic Income Opportuni from 1,047,459 shares to 942,349 shares. The value of the holdings also decreased from $12,988,000 to $12,307,000, representing a -5.2% change. This suggests that the fund may have shifted its focus away from income-generating opportunities.

PIMCO Dynamic Income (PDI) - SOL Capital Management CO significantly increased its holdings of PIMCO Dynamic Income from 320,206 shares to 612,075 shares. The value of the holdings rose from $5,770,000 to $11,476,000, indicating a 98.9% change. This significant increase suggests that the fund sees potential for growth in this investment.

International Bancshares Corp. (IBOC) - SOL Capital Management CO maintained its holdings of International Bancshares Corp. at 256,525 shares in both quarters. There was a slight increase in the value of the holdings from $10,984,000 to $11,338,000, representing a 3.2% change. This indicates the fund's confidence in the performance of the company.

iShares MSCI AC Asia Ex-Japan (AAXJ) - SOL Capital Management CO increased its holdings of iShares MSCI AC Asia Ex-Japan from 150,651 shares to 169,280 shares. The value of the holdings also increased from $10,224,000 to $11,247,000, representing a 10% change. This suggests that the fund is bullish on Asian markets.

Vanguard Extended Market Index (VXF) - SOL Capital Management CO increased its holdings of Vanguard Extended Market Index from 67,614 shares to 72,148 shares. The value of the holdings rose from $9,479,000 to $10,738,000, indicating a 13.3% change. This indicates the fund's belief in the potential of the broader market.

These are just a few examples of the changes in holdings for SOL Capital Management CO. It's important to note that the fund's investment decisions are based on various factors, including market conditions, company performance, and investor sentiment. As always, it's essential for individual investors to conduct their own research and seek professional advice before making investment decisions.