Investment Advisory Q3 vs. Q4 2022 Holdings Comparison: The Winners and Losers

After analyzing the latest 13F holdings comparison data of RPG Investment Advisory, LLC from Q3 2022 to Q4 2022, it's clear that there have been some significant changes in the portfolio. While some stocks saw a boost, others experienced a significant drop in their value.

One of the biggest winners this quarter is Chevron Corp New (CVX), which saw a 23.9% increase in value, thanks to its impressive financial performance and increasing demand for oil and gas. On the other hand, Apple Inc (AAPL) faced a drop of 6%, which is likely due to market saturation and increasing competition in the technology sector.

Another notable gainer is the Baker Hughes Company (BKR), which saw a whopping 70.3% increase in value. This is likely due to the growing awareness of environmental sustainability and the increased demand for green energy. In contrast, Alphabet Inc (GOOG) experienced a significant decline of 6.9%, which is likely due to the recent antitrust controversy and the increased scrutiny of big tech companies.

Some of the big winners in the fund holdings include Diamondback Energy (FANG), Intuitive Surgical Inc (ISRG), and Quanta Services Inc (PWR), which saw gains of 36.5%, 41.3%, and 12% respectively. However, CyberArk Software Ltd (CYBR) and Amazon.com Inc (AMZN) faced a decline of 12.9% and 24.9% respectively, mainly due to the increasing competition they face in their respective industries.

The aviation industry remained resilient with Southwest Airlines Co (LUV) and MGM Resorts International (MGM) reporting growth of 9.7% and 13.2% in shares, respectively. Meanwhile, Boeing company (BA) witnessed a increase of a moderate 57.1%, despite ongoing industry challenges.

In conclusion, it's evident that some stocks performed better in Q4 2022 as opposed to Q3 2022, while others witnessed a decline. These changes can be attributed to various factors such as market saturation, increasing competition, and changing consumer trends. Investors should thoroughly analyze these trends before making investment decisions to minimize their risks while taking advantage of the opportunities that exist in the market.