Armor Investment Advisors, LLC Q1 2023 vs. Q2 2023 13F Holdings Comparison

Armor Investment Advisors, LLC has recently released its 13F Holdings Comparison report, comparing the holdings of various funds in the first quarter of 2023 (Q1 2023) to the second quarter of 2023 (Q2 2023). This report showcases the significant changes in holdings between the two periods, providing valuable insights into the investment strategies of different funds.

One notable change in holdings is seen in Fidelity Covington Trust (FTEC), which experienced a 10.1% decrease in shares from Q1 2023 to Q2 2023. Similarly, Vanguard Whitehall FDS (VYM) faced a slight decline of 1.7% in shares during the same period. On the other hand, Dimensional ETF Trust (DFAS) witnessed a substantial increase of 296% in shares, indicating a significant change in their investment approach.

Another interesting change can be observed in the holdings of Schwab Strategic TR (SCHF), which experienced a 12.4% increase in shares, reflecting a positive sentiment towards their investment choices. Similarly, Capital Group Growth ETF (CGGR) saw a 15.4% increase, indicating growing confidence in their holdings.

J P Morgan Exchange Traded F (JEPI) also experienced a notable increase of 14.6% in shares between Q1 2023 and Q2 2023. This suggests that their investment strategy has possibly shifted to focus on different sectors or companies within their portfolio.

However, not all funds saw positive changes in their holdings. Global X FDS (QYLD) suffered a significant decrease of 52.5% in shares, signaling a possible change in investment priorities. Lowe's Cos Inc (LOW) also faced a substantial decline of 27.9% in shares during this period.

These changes in holdings exemplify the dynamic nature of the investment world and the need for continuous evaluation and adjustment of investment strategies. Fund managers and investors alike should carefully analyze these changes to make informed decisions regarding their own portfolios.

It is important to note that the above insights are derived from the 13F Holdings Comparison report by Armor Investment Advisors, LLC. The 13F form is filed with the Securities and Exchange Commission (SEC) by institutional investment managers with assets under management of $100 million or more. This mandatory filing provides transparency into the holdings and investment strategies of these managers, helping investors make informed decisions.

In conclusion, the 13F Holdings Comparison report by Armor Investment Advisors, LLC reveals the significant changes in fund holdings between Q1 2023 and Q2 2023. These changes highlight the dynamic nature of the investment landscape and the importance of staying informed about the latest trends and strategies in the market. Investors should carefully evaluate these changes to make well-informed decisions for their own portfolios.