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AFA

Abacus FCF Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$2.64M
Cap. Flow
-$597K
Cap. Flow %
-0.15%
Top 10 Hldgs %
24.19%
Holding
187
New
41
Increased
67
Reduced
42
Closed
37

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.43M
2
MSI icon
Motorola Solutions
MSI
+$4.08M
3
PM icon
Philip Morris
PM
+$3.81M
4
NKE icon
Nike
NKE
+$3.35M
5
AMP icon
Ameriprise Financial
AMP
+$3.34M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
2
AVGO icon
Broadcom
AVGO
+$8.67M
3
AAPL icon
Apple
AAPL
+$6.53M
4
MA icon
Mastercard
MA
+$6.52M
5
FICO icon
Fair Isaac
FICO
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 38.86%
2 Consumer Discretionary 12.4%
3 Industrials 11.13%
4 Healthcare 10.46%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
151
Airbnb
ABNB
$90.9B
– –
-10,370
Closed -$1.71M
AOS icon
152
A.O. Smith
AOS
$8.82B
– –
-24,013
Closed -$2.15M
AVGO icon
153
Broadcom
AVGO
$1.81T
– –
-65,380
Closed -$8.67M
BBWI icon
154
Bath & Body Works
BBWI
$4.13B
– –
-35,055
Closed -$1.75M
BLDR icon
155
Builders FirstSource
BLDR
$7.93B
– –
-21,945
Closed -$4.58M
CHRW icon
156
C.H. Robinson
CHRW
$20B
– –
-21,856
Closed -$1.66M
CMG icon
157
Chipotle Mexican Grill
CMG
$43B
– –
-36,100
Closed -$2.1M
CNC icon
158
Centene
CNC
$31.6B
– –
-21,256
Closed -$1.67M
CROX icon
159
Crocs
CROX
$6.75B
– –
-8,153
Closed -$1.17M
CSCO icon
160
Cisco
CSCO
$456B
– –
-86,794
Closed -$4.33M
CVI icon
161
CVR Energy
CVI
$3.39B
– –
-22,522
Closed -$803K
DVA icon
162
DaVita
DVA
$15.4B
– –
-4,115
Closed -$568K
EXPD icon
163
Expeditors International
EXPD
$22.4B
– –
-19,124
Closed -$2.32M
FICO icon
164
Fair Isaac
FICO
$31B
– –
-4,022
Closed -$5.03M
FIZZ icon
165
National Beverage
FIZZ
$3.05B
– –
-10,384
Closed -$493K
GDDY icon
166
GoDaddy
GDDY
$13.6B
– –
-8,883
Closed -$1.05M
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-69,744
Closed -$10.5M
LNG icon
168
Cheniere Energy
LNG
$52.8B
– –
-4,798
Closed -$774K
LNTH icon
169
Lantheus
LNTH
$6.68B
– –
-4,235
Closed -$264K
LSCC icon
170
Lattice Semiconductor
LSCC
$16.4B
– –
-16,618
Closed -$1.3M
LYB icon
171
LyondellBasell Industries
LYB
$18.8B
– –
-19,705
Closed -$2.02M
LZ icon
172
LegalZoom.com
LZ
$1.39B
– –
-58,515
Closed -$781K
MA icon
173
Mastercard
MA
$497B
– –
-13,541
Closed -$6.52M
MOH icon
174
Molina Healthcare
MOH
$10.5B
– –
-3,333
Closed -$1.37M
MSM icon
175
MSC Industrial Direct
MSM
$6.97B
– –
-7,975
Closed -$774K
4 5 6
7
8

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ACA
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JDLA
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FWSM
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MLIC
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TAS
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Abacus FCF Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Abacus FCF Advisors held 187 positions worth $402M, up 0.66% from $400M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Abacus FCF Advisors's Q2 2024 filing shows 41 new, 67 increased, 42 reduced and 37 closed positions. Its largest new stake was Procter & Gamble: 27,127 shares worth $4.47M. The largest sale was Alphabet (Google) Class A, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Abacus FCF Advisors's largest Q2 2024 buy was Procter & Gamble: 27,127 shares worth $4.47M.
  • Abacus FCF Advisors added most to Home Depot in Q2 2024, an estimated $2.99M increase.
  • Abacus FCF Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $6.53M.
  • Abacus FCF Advisors fully exited Alphabet (Google) Class A in Q2 2024, selling an estimated $10.5M.
  • Abacus FCF Advisors's ten largest holdings make up 24% of its $402M portfolio in Q2 2024.
  • Abacus FCF Advisors opened 41 new positions and closed 37 in Q2 2024.
  • Abacus FCF Advisors's portfolio value rose 0.66% quarter-over-quarter to $402M.

Based on Abacus FCF Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.