Analyzing TTP Investment's Q3 and Q4 2022 13F Filings: Changes in Holdings and Portfolio Value.

In the world of financial investments, staying on top of changes in holdings is crucial for investors to make informed decisions. The 13F filings, mandatory filings required by the Securities and Exchange Commission (SEC) for institutional investment managers with assets over $100 million, provide a snapshot of an investor's holdings at the end of each quarter. In this article, we will explore the changes in the holdings of TTP Investments, Inc. in Q3 2022 versus Q4 2022.

TTP Investments, Inc. is a Delaware corporation that offers investment management advisory services in the United States. According to the 13F filings for Q3 2022 and Q4 2022, TTP Investments, Inc. had a total portfolio value of $197.3 million and $207.7 million, respectively. This indicates an increase of 5.3% in portfolio value in just one quarter. However, it is important to note that this increase could be due to a combination of factors, such as buying new positions, selling off old ones, or market fluctuations.

One of the most significant changes in holdings for TTP Investments, Inc. was Apple Inc. (AAPL). In Q3 2022, TTP Investments, Inc. held 85,396 shares of Apple Inc. with a total value of $11.8 million, whereas in Q4 2022, the fund held 87,719 shares worth $11.4 million. This indicated a slight dip of 3.4% in value. It is worth noting that Apple Inc. is a blue-chip stock that is widely held by investors for its stable performance in the market.

Another company in which TTP Investments, Inc. increased its holdings was VANECK ETF TRUST - MOAT (MOAT). In Q3 2022, the fund held 493,949 shares worth $29.6 million, while in Q4 2022, the fund increased its holdings to 503,562 shares worth $32.7 million. This indicated an increase of 10.3% in value quarter-over-quarter. VANECK ETF TRUST - MOAT invests in companies that have a sustainable competitive advantage or economic moat, which can lead to long-term growth potential.

TTP Investments, Inc. also increased its holdings in PROSHARES TR - SSO (SSO) in Q4 2022. The fund held 151,323 shares of SSO worth $6.0 million in Q3 2022, whereas in Q4 2022, the fund held 161,297 shares worth $7.2 million. This increase of 19.3% in value quarter-over-quarter could be attributed to the performance of the fund. PROSHARES TR - SSO is an exchange-traded fund (ETF) that seeks to generate daily returns that are two times the daily return of the S&P 500 Index.

Furthermore, TTP Investments, Inc. had a significant increase in holdings in ISHARES TR - TLT (TLT) in Q4 2022, with holdings of 82,666 shares worth $8.2 million. The fund did not have any holdings in the previous quarter, indicating an increase of 100%. TLT tracks the ICE U.S. Treasury 20+ Year Bond Index and invests in U.S. Treasury bonds with maturities greater than 20 years.

However, not all of the changes in the fund's holdings were positive. In Q4 2022, TTP Investments, Inc. decreased its holdings in ADVANCED MICRO DEVICES INC (AMD). In Q3 2022, the fund held 6,822 shares of AMD worth $4.3 million; in Q4 2022, the fund held 4,380 shares worth $0.3 million. This decrease of 34.3% in value quarter-over-quarter indicates that TTP Investments, Inc. may have sold off some of its position in AMD due to a drop in the company's stock price.

In summary, TTP Investments, Inc. had a mixed quarter for its holdings in Q4 2022 compared to Q3 2022. The fund increased its holdings in VANECK ETF TRUST - MOAT, PROSHARES TR - SSO, and ISHARES TR - TLT, but decreased its holdings in ADVANCED MICRO DEVICES INC. It is important to monitor changes in holdings as it can provide valuable insights into a fund's investment strategy and overall performance.