Wiley Bros. Aintree Capital, LLC Q1 2023 vs. Q2 2023 13F Holdings Comparison

Wiley Bros. Aintree Capital, LLC is a well-known investment firm that manages a diverse portfolio of funds. As a registered investment advisor, they are required to file a quarterly report known as a Form 13F with the Securities and Exchange Commission (SEC). This report provides valuable insights into the holdings and investments made by the firm during a specific timeframe.

In this article, we will analyze the changes in holdings of Wiley Bros. Aintree Capital, LLC from Q1 2023 to Q2 2023 as disclosed in their Form 13F filing. We will focus on the top holdings and highlight any significant changes or trends observed.

One of the notable holdings of Wiley Bros. Aintree Capital, LLC is "ISHARES TR" with the ticker symbol IJH. In Q1 2023, they held 53,466 shares of IJH, which increased to 54,589 shares in Q2 2023, representing a 6.7% change. The value of their holdings also increased from $13,375,000 to $14,274,000 during the same period.

Another significant holding is "ISHARES TR" with the ticker symbol IJR. Wiley Bros. Aintree Capital, LLC held 137,296 shares of IJR in Q1 2023, which slightly increased to 138,941 shares in Q2 2023, indicating a 4.7% change. The value of their holdings rose from $13,226,000 to $13,845,000.

One interesting trend to note is the increase in holdings of "CAPITAL GROUP DIVIDEND VALUE" (CGDV). Wiley Bros. Aintree Capital, LLC held 450,424 shares of CGDV in Q1 2023, which rose to 456,827 shares in Q2 2023, reflecting a 9.1% change. The value of their CGDV holdings also increased from $11,321,000 to $12,352,000.

On the other hand, there were a few holdings that experienced a slight decrease during this period. For example, Wiley Bros. Aintree Capital, LLC held 35,468,683 shares of "FIDELITY COVINGTON TRUST" (FBCG) in Q1 2023, which decreased to 34,829,296 shares in Q2 2023, resulting in a 12.2% change. The value of their FBCG holdings also decreased from $9,118,000 to $10,227,000.

It's worth mentioning that one of their holdings, "HCA HEALTHCARE INC" (HCA), did not have any shares in Q1 2023 but had 4,897 shares in Q2 2023. This represents a new addition to their portfolio during the period under review.

Overall, the analysis of Wiley Bros. Aintree Capital, LLC's Form 13F filing for Q1 2023 and Q2 2023 reveals some interesting trends in their holdings. While they have increased their positions in certain stocks, they have also decreased or maintained holdings in others. These changes suggest a dynamic approach to their investment strategy, as they continually assess and adjust their portfolio based on market conditions and potential opportunities.

It's important to note that Form 13F filings provide a snapshot of an investment firm's holdings at a specific point in time and should not be used as the sole basis for making investment decisions. Investors should conduct thorough research and analysis before making any investment choices.

In conclusion, Wiley Bros. Aintree Capital, LLC has made some notable changes in their holdings from Q1 2023 to Q2 2023. By closely monitoring their Form 13F filings, investors can gain insights into their investment strategy and potentially identify trends that may influence their own investment decisions.