Bristlecone Advisors, LLC Q2 2023 vs. Q3 2023 13F Holdings Comparison

Numerous changes have been observed in the holdings of Bristlecone Advisors, LLC between the second quarter of 2023 and the third quarter of 2023. These changes reflect the shifting dynamics of the financial market and offer valuable insights into the investment strategies employed by Bristlecone Advisors. This article will delve into some of the notable changes in holdings, analyzing the shifts in share numbers and values.

1. Microsoft Corp (MSFT)

Microsoft Corp has seen a slight increase in holdings, with shares rising from 329,232 to 331,237. However, in terms of value, there has been a decrease from $112,116,000 to $104,587,000, reflecting a decrease of 6.7%.

2. Apple Inc (AAPL)

Similarly, Apple Inc has experienced a marginal increase in the number of shares held, going from 216,639 to 219,701. However, the value of these shares has declined from $42,021,000 to $37,615,000, representing a decrease of 10.5%.

3. iShares TR (AGG)

iShares TR, which operates an aggregate bond market ETF, has shown a slight increase in holdings. The number of shares held rose from 353,766 to 355,085. However, the value of these shares has experienced a small decrease, going from $34,651,000 to $33,392,000, reflecting a decrease of 3.6%.

4. iShares TR (IVV)

iShares TR, known for its S&P 500 ETF, has witnessed a decrease in both the number of shares held and their value. The shares dropped from 77,844 to 77,001, while the value declined from $34,695,000 to $33,066,000, resulting in a decrease of 4.7%.

5. SPDR Index Shs Fds (SPDW)

Investments in SPDR Index Shs Fds, which offers exposure to global equities, have seen an increase in holdings. The shares rose from 921,622 to 941,655. Yet, the value experienced a slight decrease from $29,989,000 to $29,200,000, reflecting a decrease of 2.6%.

These are just a few examples of the changes observed in Bristlecone Advisors' holdings. These changes reflect dynamic market conditions, highlighting the strategies employed by the firm and their approach to managing their portfolio. It is important to note that while some stocks experienced a decrease in value, others showed positive growth. This demonstrates the fluid nature of the financial market and the need for careful analysis when managing investment portfolios.

Investors and analysts can use these 13F holdings reports to gain insights into the investment decisions made by Bristlecone Advisors and potentially make informed investment choices based on their observations. These reports provide valuable information about the performance and movements of various stocks in Bristlecone Advisors' portfolio, which can be helpful in conducting market research and identifying trends.

In conclusion, Bristlecone Advisors, LLC has seen changes in their holdings between the second quarter of 2023 and the third quarter of 2023. The shifts in shares and values indicate the dynamic nature of the financial market. It is crucial for investors to stay updated on such changes to make informed investment decisions and navigate the ever-changing landscape of the market.