Comparing Virtus ETF Advisers LLC Q3 2022 vs Q4 2022 13F Holdings

The third quarter of 2022 brings new changes to the stock market, resulting in significant fluctuations in stock prices. Virtus ETF Advisers LLC has released its 13F holdings for Q3 2022 compared to Q4 2022, and we can see some interesting changes. In this blog post, we will analyze some of the biggest shifts in the company's portfolio.

Real Estate

One of the most significant changes in Virtus ETF Advisers LLC's portfolio is its decreased stake in Realty Income Corp (O). The company reduced its stake by 32.5%, from 32,687 shares to 20,242 shares. The value of these shares also decreased from $1.902 million to $1.283 million. This may reflect changes in the real estate market, with the uncertainty over the impact of the COVID-19 pandemic on property values.

Technology

Another sector seeing changes in holdings is technology. Virtus ETF Advisers LLC increased its stake in KLA Corp (KLAC) by 75.6%, from 1,884 shares to 2,654 shares. The value of these shares also increased from $570,000 to $1.00 million. This could indicate that the company is betting on the semiconductor industry's continued growth, with technology giants like Apple and Tesla ramping up their chip production.

Pharmaceuticals

In the pharmaceutical industry, Virtus ETF Advisers LLC added to its stake in Incyte Corp (INCY). The company increased its holdings by 49.8%, from 11,756 shares to 14,607 shares. The value of these shares also rose from $783,000 to $1.173 million. Incyte is a biopharmaceutical company specializing in cancer research, and Virtus ETF Advisers LLC may be adding to its position in anticipation of further developments in this sector.

Finance

In the finance sector, Virtus ETF Advisers LLC added to its stake in Charles Schwab Corp (SCHW). The company increased its holdings by 18.2%, from 10,763 shares to 10,984 shares, while the value of these shares increased from $774,000 to $914,000. This suggests that Virtus ETF Advisers LLC sees the finance sector as a low-risk investment opportunity, with Schwab continuing to be a reliable performer.

Conclusion

After analyzing Virtus ETF Advisers LLC's Q3 2022 compared to Q4 2022 13F holdings, we see several interesting shifts in the company's portfolio. The decrease in Realty Income Corp may reflect changes in the real estate market, while the increase in KLA Corp suggests confidence in the technology industry's continued growth. Virtus ETF Advisers LLC also added to its position in Incyte Corp and Charles Schwab Corp, indicating that the company believes these sectors to be sound investments. As always, the stock market is a constantly evolving landscape, and we will keep a close eye on Virtus ETF Advisers LLC's future moves.