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AF Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 22.06%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
-22.06%
3 Year Est. Return
+76.51%
5 Year Est. Return
+183.4%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$24.6M
Cap. Flow
-$37.3M
Cap. Flow %
-24.98%
Top 10 Hldgs %
99.54%
Holding
25
New
–
Increased
2
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$14K
2
AMZN icon
Amazon
AMZN
+$9.27K

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$32.1M
2
NVDA icon
NVIDIA
NVDA
+$733K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$575K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$516K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K

Sector Composition

Rank Sector Weight
1 Technology 96.27%
2 Financials 1.21%
3 Consumer Discretionary 0.52%
4 Energy 0.47%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
1
Fair Isaac
FICO
$24.3B
$144M 96.05%
307,755
-67,964
-18% -$32.1M
WFC icon
2
Wells Fargo
WFC
$261B
$1.55M 1.04%
32,040
-3,000
-9% -$161K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$912K 0.61%
4,007
-720
-15% -$162K
CVX icon
4
Chevron
CVX
$392B
$695K 0.47%
4,270
-100
-2% -$14.3K
TSLA icon
5
Tesla
TSLA
$1.23T
$432K 0.29%
1,203
+45
+4% +$14K
CAT icon
6
Caterpillar
CAT
$375B
$414K 0.28%
1,860
-820
-31% -$172K
AMZN icon
7
Amazon
AMZN
$2.92T
$352K 0.24%
2,160
+60
+3% +$9.27K
AAPL icon
8
Apple
AAPL
$4.54T
$326K 0.22%
1,867
– –
CLX icon
9
Clorox
CLX
$11.6B
$278K 0.19%
2,000
– –
WABC icon
10
Westamerica Bancorp
WABC
$1.38B
$254K 0.17%
4,200
– –
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$252K 0.17%
2,494
-1,000
-29% -$99.7K
MMM icon
12
3M
MMM
$90.9B
$223K 0.15%
1,794
– –
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$155B
$209K 0.14%
3,505
-3,250
-48% -$198K
ABBV icon
14
AbbVie
ABBV
$443B
– –
-1,480
Closed -$200K
ABT icon
15
Abbott
ABT
$183B
– –
-1,580
Closed -$222K
BAC icon
16
Bank of America
BAC
$435B
– –
-5,100
Closed -$227K
CWT icon
17
California Water Service
CWT
$3.1B
– –
-3,000
Closed -$216K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.5B
– –
-3,600
Closed -$441K
NVDA icon
19
NVIDIA
NVDA
$4.86T
– –
-24,920
Closed -$733K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-30,534
Closed -$575K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-2,000
Closed -$258K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,075
Closed -$511K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-1,635
Closed -$219K
VT icon
24
Vanguard Total World Stock ETF
VT
$77.1B
– –
-3,220
Closed -$346K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-9,648
Closed -$516K

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AF Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, AF Advisors held 25 positions worth $149M, down 14% from $174M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AF Advisors withdrew a net $37.3M in Q1 2022, closing 12 positions and reducing 7 holdings. Its most notable exit was NVIDIA, an estimated $733K position sold in full.

By sector, the portfolio is most concentrated in Technology at 96% of assets, up from 94% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AF Advisors added an estimated $14K to Tesla.

  • AF Advisors added most to Tesla in Q1 2022, an estimated $14K increase.
  • AF Advisors's biggest Q1 2022 reduction was Fair Isaac, cutting an estimated $32.1M.
  • AF Advisors fully exited NVIDIA in Q1 2022, selling an estimated $733K.
  • AF Advisors's ten largest holdings make up 100% of its $149M portfolio in Q1 2022.
  • AF Advisors opened 0 new positions and closed 12 in Q1 2022.
  • AF Advisors's portfolio value fell 14% quarter-over-quarter to $149M.

Based on AF Advisors's 13F filing for Q1 2022, filed 6 May 2022.