Stringer Asset Management's Q3 2022 13F Holdings Comparison Reveals Significant Changes in Fund's Holdings

Stringer Asset Management, LLC recently released its Q2 2022 vs. Q3 2022 13F Holdings Comparison, which highlights the changes in the fund's holdings over the past few months. The report shows that there have been significant changes in the fund's holdings, with some holdings being dramatically increased while others were completely sold off.

One of the most significant changes in the fund's holdings is the increase in shares of the FIRST TR EXCH TRADED FD III (FPE). The fund's shares in this organization increased from 112,571 in Q2 2022 to 125,234 in Q3 2022. The value of these shares also increased from $1,940,000 to $17,078,000, representing a whopping 780.3% change.

Another significant change that the report highlights is the increase in shares of the INVESCO EXCH TRD SLF IDX FD (OMFL). The fund's shares in this organization increased from 69,432 in Q2 2022 to 74,003 in Q3 2022. The value of these shares also increased from $2,860,000 to $4,644,000, representing a 62.4% change.

Conversely, there were some holdings that the fund sold off completely, including the SPDR INDEX SHS FD (QEFA), which had 42,184 shares in Q2 2022 but none in Q3 2022. Similarly, the Vanguard Index FDS (VUG), PIMCO ETF TR (BOND), and AdvisorShares TR (MINC) were all sold off by the fund.

Other holdings experienced considerable reductions, such as the SELECT SECTOR SPDR TR (XLF), which had 115,357 shares in Q2 2022 but only 57,112 shares in Q3 2022, representing a 63.6% change. Similarly, the FLEXSHARES TR (QDF) dropped from 61,880 shares in Q2 2022 to only 37,656 shares in Q3 2022, representing a 63.9% change.

The report highlights that some holdings in the fund remained relatively stable through these changes. For instance, the ISHARES TR (MTUM) experienced only a slight change, with shares increasing from 20,519 in Q2 2022 to 21,332 in Q3 2022. The change in value was also negligible, with only a 2.2% change.

Overall, the report shows that the fund made significant changes to its holdings in Q3 2022, with some holdings being dramatically increased, others being completely sold off, and others experiencing considerable reductions. These changes may reflect the fund's current investment strategy or outlook for the market. However, it's crucial to note that these changes may not necessarily reflect the performance of these organizations but rather the fund's investment decisions. It'll be interesting to see how the fund's holdings change in the next quarter, and whether these changes reflect any shifts in the market.