Trellis Advisors, LLC Q3 2023 vs. Q4 2023 13F Holdings Comparison

In the world of investments, staying up-to-date with the latest changes in holdings is crucial. This article will provide you with a comprehensive analysis of the Q3 2023 and Q4 2023 13F holdings comparison for Trellis Advisors, LLC. We'll take a deep dive into the notable changes and explore how these adjustments may impact the overall portfolio.

Before we delve into the specific details, let's first understand what the 13F filings entail. Every quarter, institutional investment managers with assets over a certain threshold are required to submit a detailed report of their holdings, including shares and the corresponding values. These reports, known as 13F filings, offer valuable insights into the investment strategies of these institutions.

During the Q3 2023 to Q4 2023 period, Trellis Advisors, LLC had several significant changes in their portfolio holdings. Let's examine some noteworthy alterations:

1. VTI (VANGUARD INDEX FDS): In Q3 2023, Trellis Advisors held 366,654 shares of VTI, but their total shares dropped to zero in Q4 2023. The market value of their VTI holdings also decreased from $77,880,000 to zero. This represents a significant change of 100%.

2. VTEB (VANGUARD MUN BD FDS): Trellis Advisors held 384,488 shares of VTEB in Q3 2023, but their holdings completely liquidated in Q4 2023. The value of these shares decreased from $18,493,000 to zero, marking a change of 100%.

3. BND (VANGUARD BD INDEX FDS): In Q3 2023, Trellis Advisors had 247,802 shares of BND. However, their BND holdings were completely sold off in Q4 2023. The market value of these shares decreased from $17,291,000 to zero, indicating a 100% change.

These are just a few examples of the significant changes Trellis Advisors, LLC made in their portfolio during the specified quarter. The complete list of alterations gives us a comprehensive overview of their investment strategies and priorities.

While it's essential to analyze the changes, interpreting the reasons behind these adjustments is equally vital. There could be numerous reasons why Trellis Advisors decided to increase or decrease their holdings in particular assets. These decisions may be influenced by market trends, company performance, investor sentiment, or internal portfolio management strategies.

As an investor, it's crucial to analyze these changes and evaluate their implications on the portfolio's risk and performance. Understanding the rationale behind these adjustments can provide valuable insights into the investment philosophy of Trellis Advisors, LLC.

In conclusion, Trellis Advisors, LLC went through significant changes in their portfolio during the Q3 2023 to Q4 2023 period. The complete analysis of these changes offers valuable insights into their investment strategies and decision-making process. By staying informed about these updates, investors can gain a better understanding of market trends and make more informed decisions.

Note: The content of this article is for informational purposes only and should not be considered as financial or investment advice. Always do your own research and consult with a professional advisor before making any investment decisions.