Advanced Asset Management Advisors Inc Q2 2023 vs. Q3 2023 13F Holdings Comparison

In the world of finance, tracking the changes in holding of funds is crucial for making informed investment decisions. One of the ways this is done is through the 13F filings, where institutional investment managers with assets above a certain threshold need to report their holdings. In this article, we will focus on the comparison between the second quarter (Q2) of 2023 and the third quarter (Q3) of 2023 13F holdings of Advanced Asset Management Advisors Inc.

VANGUARD INDEX FDS (VOO) was one of the top holdings for Advanced Asset Management Advisors Inc in both Q2 2023 and Q3 2023. However, there was a slight decrease in the number of shares held, going from 88,536 shares in Q2 to 88,330 shares in Q3. Despite the slight decrease in shares, the value of these holdings also decreased from $36,059,000 in Q2 to $34,687,000 in Q3, representing a 3.8% change.

Similarly, ISHARES TR (IVV) was another significant holding for Advanced Asset Management Advisors Inc. The number of shares remained relatively stable, with 69,257 shares in Q2 and 69,200 shares in Q3. However, the value decreased from $30,868,000 in Q2 to $29,716,000 in Q3, representing a 3.7% change.

SCHWAB STRATEGIC TR (SCHX) maintained its position as a major holding for the firm, with 563,400 shares held in both Q2 and Q3. The value of these holdings also experienced a slight decrease from $29,505,000 in Q2 to $28,508,000 in Q3, representing a 3.4% change.

Moving on to ISHARES TR (IUSG), Advanced Asset Management Advisors Inc held 239,600 shares in both Q2 and Q3, with a decrease in value from $23,394,000 in Q2 to $22,721,000 in Q3, representing a 2.9% change.

APPLIED MATLS INC (AMAT) was another notable holding for the firm, with 93,800 shares held in both Q2 and Q3. However, the value of these holdings decreased from $13,557,000 in Q2 to $12,986,000 in Q3, representing a 4.2% change.

VANGUARD SCOTTSDALE FDS (VMBS) saw no change in the number of shares held, with 283,000 shares in both Q2 and Q3. However, the value of these holdings decreased from $13,015,000 in Q2 to $12,389,000 in Q3, representing a 4.8% change.

EXXON MOBIL CORP (XOM) experienced no change in the number of shares held, with 93,213 shares in both Q2 and Q3. However, the value of these holdings increased from $9,997,000 in Q2 to $10,960,000 in Q3, representing a 9.6% change.

MICROSOFT CORP (MSFT) saw a marginal increase in the number of shares held, going from 34,606 shares in Q2 to 34,607 shares in Q3. However, the value of these holdings decreased from $11,784,000 in Q2 to $10,927,000 in Q3, representing a 7.3% change.

These are just a few examples of the changes in holdings for Advanced Asset Management Advisors Inc. It is important to note that these changes can be influenced by various factors, including market fluctuations and investment strategies.

In conclusion, analyzing and tracking the changes in holdings of funds such as Advanced Asset Management Advisors Inc can provide valuable insights for investors. By understanding these changes, investors can make more informed decisions and potentially optimize their investment portfolios.