Green Square Capital Advisors LLC Q1 2023 vs. Q2 2023 13F Holdings Comparison

Green Square Capital Advisors LLC, a prominent investment firm, has recently released its Q1 2023 and Q2 2023 13F holdings comparison. The 13F holdings report provides valuable insights into the changes in holdings of various funds and their corresponding values over the mentioned timeframe.

Let's take a closer look at some of the major changes in the holdings:

1. VANGUARD INDEX FDS (VOO):

- Q1 2023 (SHARES): 590,014

- Q2 2023 (SHARES): 591,364

- Q1 2023 VALUE ($000): 221,886

- Q2 2023 VALUE ($000): 240,850

- Change %: 8.5%

2. INVESCO QQQ TR (QQQ):

- Q1 2023 (SHARES): 355,003

- Q2 2023 (SHARES): 354,704

- Q1 2023 VALUE ($000): 113,931

- Q2 2023 VALUE ($000): 131,034

- Change %: 15%

3. SPDR DOW JONES INDL AVERAGE (DIA):

- Q1 2023 (SHARES): 107,013

- Q2 2023 (SHARES): 107,013

- Q1 2023 VALUE ($000): 35,594

- Q2 2023 VALUE ($000): 36,796

- Change %: 3.4%

4. ETF SER SOLUTIONS (DSTL):

- Q1 2023 (SHARES): 580,831

- Q2 2023 (SHARES): 611,192

- Q1 2023 VALUE ($000): 25,062

- Q2 2023 VALUE ($000): 27,665

- Change %: 10.4%

5. ISHARES TR (MUB):

- Q1 2023 (SHARES): 237,237

- Q2 2023 (SHARES): 212,450

- Q1 2023 VALUE ($000): 25,559

- Q2 2023 VALUE ($000): 22,674

- Change %: -11.3%

These numbers highlight the fluctuating nature of the fund holdings during the mentioned quarters. It's important to note that these changes are indicative of the investment strategy employed by Green Square Capital Advisors LLC and may not reflect the overall market trends.

Some interesting observations can be made from the data:

- VANGUARD INDEX FDS (VOO) experienced a modest increase in shares and value, indicating a positive shift in its holding.

- INVESCO QQQ TR (QQQ) saw a slight decrease in shares, but the value increased significantly, implying that the fund made wiser investment decisions during Q2 2023.

- The holdings of SPDR DOW JONES INDL AVERAGE (DIA) remained constant, indicating a conservative approach by Green Square Capital Advisors LLC.

- ETF SER SOLUTIONS (DSTL) experienced a notable increase in both shares and value, suggesting that the fund made some promising investment choices during this period.

- ISHARES TR (MUB) witnessed a decrease in both shares and value, indicating some adjustments made by Green Square Capital Advisors LLC in its portfolio.

These changes in holdings underscore the dynamic nature of the investment market and the need for continuous evaluation and adjustment of investment strategies. Green Square Capital Advisors LLC's ability to adapt to these changes reflects their expertise in navigating the financial landscape.

As always, it's crucial for investors to carefully evaluate their financial goals and risk tolerance before considering any investment decisions. The 13F holdings report can serve as a valuable source of information but should not be the sole basis for investment choices.

Green Square Capital Advisors LLC's Q1 2023 vs. Q2 2023 13F holdings comparison gives us insights into their investment strategies and the ever-changing nature of the market. Investors and financial enthusiasts can utilize this data to gain a better understanding of how investment firms manage their holdings and navigate the complex world of finance.