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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
+18.86%
1 Year Est. Return
-22.06%
3 Year Est. Return
+76.51%
5 Year Est. Return
+183.4%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$83.9M
Cap. Flow
-$2.43M
Cap. Flow %
-0.45%
Top 10 Hldgs %
99.46%
Holding
22
New
–
Increased
2
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$25.3K
2
AMZN icon
Amazon
AMZN
+$3.49K

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$2.12M
2
VT icon
Vanguard Total World Stock ETF
VT
+$214K
3
DVY icon
iShares Select Dividend ETF
DVY
+$37.6K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$26.1K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.8K

Sector Composition

Rank Sector Weight
1 Technology 98.31%
2 Financials 0.39%
3 Consumer Discretionary 0.14%
4 Industrials 0.13%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
1
Fair Isaac
FICO
$24.3B
$535M 98.08%
359,142
-1,642
-0.5% -$2.12M
WFC icon
2
Wells Fargo
WFC
$261B
$1.9M 0.35%
32,040
– –
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.45M 0.27%
5,407
-22
-0.4% -$5.69K
CAT icon
4
Caterpillar
CAT
$375B
$686K 0.13%
2,060
– –
CVX icon
5
Chevron
CVX
$392B
$684K 0.13%
4,370
– –
NVDA icon
6
NVIDIA
NVDA
$4.86T
$647K 0.12%
5,240
+250
+5% +$25.3K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$630K 0.12%
10,110
– –
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43.2B
$565K 0.1%
26,940
-618
-2% -$12.5K
AMZN icon
9
Amazon
AMZN
$2.92T
$548K 0.1%
2,838
+19
+0.7% +$3.49K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$401K 0.07%
3,374
-120
-3% -$13.8K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$381K 0.07%
700
– –
AAPL icon
12
Apple
AAPL
$4.54T
$377K 0.07%
1,788
-9
-0.5% -$1.68K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.5B
$361K 0.07%
2,984
-310
-9% -$37.6K
CLX icon
14
Clorox
CLX
$11.6B
$273K 0.05%
2,000
– –
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$255K 0.05%
3,536
-392
-10% -$26.1K
TSLA icon
16
Tesla
TSLA
$1.23T
$241K 0.04%
1,218
-70
-5% -$12.2K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$155B
$230K 0.04%
3,815
-200
-5% -$12.1K
MSFT icon
18
Microsoft
MSFT
$3.45T
$221K 0.04%
494
– –
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$210K 0.04%
1,150
– –
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$204K 0.04%
935
– –
WABC icon
21
Westamerica Bancorp
WABC
$1.38B
$204K 0.04%
4,200
– –
VT icon
22
Vanguard Total World Stock ETF
VT
$77.1B
– –
-1,934
Closed -$214K

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AF Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, AF Advisors held 22 positions worth $545M, up 18% from $461M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.5%. AF Advisors opened no new positions and exited 1, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 98% of assets, up from 98% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AF Advisors added most to NVIDIA in Q2 2024, an estimated $25.3K increase.
  • AF Advisors's biggest Q2 2024 reduction was Fair Isaac, cutting an estimated $2.12M.
  • AF Advisors fully exited Vanguard Total World Stock ETF in Q2 2024, selling an estimated $214K.
  • AF Advisors's ten largest holdings make up 99% of its $545M portfolio in Q2 2024.
  • AF Advisors opened 0 new positions and closed 1 in Q2 2024.
  • AF Advisors's portfolio value rose 18% quarter-over-quarter to $545M.

Based on AF Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.