Analyzing Changes in Investments: Q3 vs. Q4 2022 13F Holdings Comparison Report

Investors often take a calculated risk when investing in a fund. Over time, they evaluate whether their investment is worth it or not. One way they can do this is by looking at the holdings of the fund. The Q3 2022 vs. Q4 2022 13F Holdings Comparison report by Allen Capital Group, LLC helps investors monitor any changes in their investments. In this blog post, we’ll take a closer look at the report and summarize the recent holdings of the fund.

The report covers various holdings of the Allen Capital Group, LLC. It includes the Issuer Name, Option Type, Q3 2022 (SHARES), Q4 2022 (SHARES), Q3 2022 VALUE ($000), Q4 2022 VALUE ($000), and Chg %. The report provides a comprehensive view of the changes in the holdings of the fund over the third and fourth quarters of 2022.

Looking at the top holdings of the fund, we can see that there are significant changes between the third and fourth quarters of the year. One of the notable changes is in the VWO (Vanguard Intl Equity Index FD), which saw an increase of 1255.3% from Q3 to Q4, representing an additional 161,536 shares to make a total of 179,758 shares. Similarly, VTEB (Vanguard Mun BD FDS) had a significant increase of 471.4%, representing an additional 81,651 shares to make the total number of shares 95,141.

On the other hand, we also saw some notable decreases in holdings of certain companies. For instance, VNQ (Vanguard Index FDS) saw a decrease of 88.4%, representing a total of 46,987 fewer shares in Q4 than in Q3. Similarly, Apple Inc. (AAPL) lost its position as one of the top holdings for the fund. The company had a decrease of 69.2% between Q3 and Q4, representing a reduction of 52,962 shares.

In terms of options, some of the companies like the SPDR S&P 500 ETF TR (SPY), saw a reduction in the number of call options held. In comparison, some companies, such as Microsoft Corp (MSFT), added more shares, making it increase the total value of the shares held in the fund, despite the reduction in the number of shares.

It is worth noting that some of the changes between Q3 and Q4 might have been influenced by factors such as the performance of the companies, changes in valuations, and shifts in market trends. Despite the changes, the fund still remains diversified, holding a diverse range of investments across various sectors, industries, and markets.

Investors need to keep track of the changes in the fund's holdings as they consider new investments or when evaluating their current portfolio. While there were notable changes in the report, investors should always take a long-term view and not make any impulsive decisions based on the report's findings.

In conclusion, the Q3 2022 vs. Q4 2022 13F Holdings Comparison report by Allen Capital Group, LLC provides valuable insight into the changes in holdings of the fund over time. It offers a comprehensive view of the companies and options held in the fund, highlighting notable changes between the third and fourth quarters of 2022. It is essential for investors to track such changes continuously, carefully review the investment portfolio periodically, and make informed decisions to achieve their investment goals.