Patriot Financial Group Insurance Agency, LLC Q1 2023 vs. Q2 2023 13F Holdings Comparison

Investing in stocks and other securities is a crucial aspect of managing a portfolio. One significant aspect that investors keep a close eye on is the 13F filings of various companies and funds. These filings provide valuable insights into the holdings and transactions of institutional investors.

In this article, we will analyze the Q1 2023 and Q2 2023 13F holdings comparison of Patriot Financial Group Insurance Agency, LLC. By examining the changes in their holdings, we can gain a better understanding of their investment strategy and identify potential investment opportunities. So, let's dive into the data and explore the notable changes!

1. ISHARES TR (IVV)

Starting with IVV, we observe that Patriot Financial Group Insurance Agency, LLC held 49,674 shares in Q1 2023, which slightly increased to 51,120 shares in Q2 2023. The value of their holdings also saw a positive change, rising from $20,419,000 to $22,784,000. This represents an 11.6% increase in their holdings.

2. BARNES GROUP INC (B)

Patriot Financial Group Insurance Agency, LLC held 487,240 shares of BARNES GROUP INC in Q1 2023, which slightly decreased to 486,606 shares in Q2 2023. However, the value of their holdings increased from $19,626,000 to $20,529,000. This indicates that despite the slight decrease in shares, the overall value of their holdings rose by 4.6%.

3. APPLE INC (AAPL)

The holdings of Patriot Financial Group Insurance Agency, LLC in APPLE INC remained relatively stable. They held 80,599 shares in Q1 2023, which decreased to 79,488 shares in Q2 2023. However, the value of their holdings increased from $13,290,000 to $15,418,000, representing a 16% increase.

4. SCHWAB STRATEGIC TR (SCHG)

Moving on to SCHWAB STRATEGIC TR, we observe an increase in Patriot Financial Group Insurance Agency, LLC's holdings. They held 173,598 shares in Q1 2023, which increased to 176,613 shares in Q2 2023. Moreover, the value of their holdings also saw a significant increase from $11,313,000 to $13,237,000, indicating a 17% growth.

5. ISHARES TR (IJR)

Patriot Financial Group Insurance Agency, LLC held 95,042 shares of ISHARES TR in Q1 2023, which increased to 98,194 shares in Q2 2023. The value of their holdings also saw a positive change, rising from $9,190,000 to $9,785,000. This represents a 6.5% increase in their holdings.

6. VANGUARD TAX-MANAGED FDS (VEA)

Moving on to VANGUARD TAX-MANAGED FDS, we observe a slight decrease in Patriot Financial Group Insurance Agency, LLC's holdings. They held 221,012 shares in Q1 2023, which decreased to 208,130 shares in Q2 2023. Moreover, the value of their holdings also saw a slight decrease from $9,983,000 to $9,611,000, indicating a 3.7% decrease.

7. SPDR SER TR (SPYG)

Patriot Financial Group Insurance Agency, LLC's holdings in SPDR SER TR also saw a decrease. They held 166,005 shares in Q1 2023, which decreased to 154,175 shares in Q2 2023. However, the value of their holdings increased from $9,190,000 to $9,406,000, representing a 2.4% increase.

8. MICROSOFT CORP (MSFT)

Moving on to MICROSOFT CORP, we observe a significant increase in Patriot Financial Group Insurance Agency, LLC's holdings. They held 25,293 shares in Q1 2023, which increased to 26,087 shares in Q2 2023. Moreover, the value of their holdings also saw a substantial increase from $7,292,000 to $8,883,000, indicating a 21.8% growth.

9. ISHARES TR (DGRO)

Patriot Financial Group Insurance Agency, LLC's holdings in ISHARES TR saw an increase. They held 153,911 shares in Q1 2023, which increased to 163,189 shares in Q2 2023. The value of their holdings also saw a positive change, rising from $7,694,000 to $8,409,000. This represents a 9.3% increase in their holdings.

10. SPDR SER TR (SPYV)

Moving on to SPDR SER TR, we observe a slight increase in Patriot Financial Group Insurance Agency, LLC's holdings. They held 190,970 shares in Q1 2023, which increased to 186,805 shares in Q2 2023. Moreover, the value of their holdings also saw a slight increase from $7,776,000 to $8,069,000, indicating a 3.8% growth.

Conclusion:

From the analysis of Patriot Financial Group Insurance Agency, LLC's Q1 2023 and Q2 2023 13F holdings comparison, we can see that they made strategic changes in their portfolio. While some holdings saw minor fluctuations, others experienced significant growth. These changes indicate their active approach to portfolio management and their confidence in certain companies' future performance.

It's important for investors to keep track of institutional investors' holdings, as they can provide insights and potential investment opportunities. However, it's crucial to conduct thorough research and analysis before making any investment decisions.