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AFS

Aft Forsyth & Sober Portfolio holdings

AUM $328M
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$7.97M
Cap. Flow
+$89.8K
Cap. Flow %
0.03%
Top 10 Hldgs %
50.7%
Holding
83
New
2
Increased
6
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.95M
2
EXE
Expand Energy Corp
EXE
+$1.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.3K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$37K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$33.7K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.27M
2
DVN icon
Devon Energy
DVN
+$1.25M
3
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$1.24M
4
APA icon
APA Corp
APA
+$1.1M
5
BX icon
Blackstone
BX
+$342K

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 9.09%
3 Energy 7.93%
4 Healthcare 4.71%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$55.6B
$1.66M 0.57%
26,400
– –
MRK icon
52
Merck
MRK
$321B
$1.61M 0.55%
13,000
– –
MCO icon
53
Moody's
MCO
$83.5B
$1.57M 0.54%
3,725
– –
PNC icon
54
PNC Financial Services
PNC
$99.2B
$1.55M 0.53%
10,000
– –
FTGC icon
55
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.55M 0.53%
65,000
– –
STT icon
56
State Street
STT
$50.2B
$1.46M 0.5%
19,750
– –
MS icon
57
Morgan Stanley
MS
$330B
$1.43M 0.49%
14,700
– –
BLK icon
58
Blackrock
BLK
$170B
$1.42M 0.49%
1,800
– –
NFLX icon
59
Netflix
NFLX
$305B
$1.35M 0.46%
20,000
– –
HD icon
60
Home Depot
HD
$332B
$1.33M 0.45%
3,850
– –
ARM icon
61
Arm
ARM
$258B
$1.31M 0.45%
8,000
– –
SHW icon
62
Sherwin-Williams
SHW
$83.7B
$1.31M 0.45%
4,375
– –
UNP icon
63
Union Pacific
UNP
$172B
$1.3M 0.45%
5,750
– –
MA icon
64
Mastercard
MA
$510B
$1.29M 0.44%
2,925
– –
V icon
65
Visa
V
$673B
$1.25M 0.43%
4,750
– –
CSX icon
66
CSX Corp
CSX
$93B
$1.22M 0.42%
36,600
– –
AMT icon
67
American Tower
AMT
$81.3B
$1.21M 0.41%
6,200
– –
CP icon
68
Canadian Pacific Kansas City
CP
$78.3B
$1.19M 0.41%
15,141
– –
EXE
69
Expand Energy Corp
EXE
$21.4B
$1.15M 0.39%
+14,000
New +$1.24M
CME icon
70
CME Group
CME
$96.1B
$1.09M 0.37%
5,550
– –
JNJ icon
71
Johnson & Johnson
JNJ
$617B
$1.04M 0.36%
7,100
– –
NSC icon
72
Norfolk Southern
NSC
$75B
$1.02M 0.35%
4,750
– –
QQEW icon
73
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$971K 0.33%
7,875
– –
BAC icon
74
Bank of America
BAC
$433B
$853K 0.29%
21,440
– –
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$822K 0.28%
20,000
– –
1 2
3
4

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GWM
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Aft Forsyth & Sober's Q2 2024 Portfolio in Review

As of Q2 2024, Aft Forsyth & Sober held 83 positions worth $292M, up 2.8% from $284M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Aft Forsyth & Sober's Q2 2024 filing shows 2 new, 6 increased, 2 reduced and 4 closed positions. Its largest new stake was Expand Energy Corp: 14,000 shares worth $1.15M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

  • Aft Forsyth & Sober's largest Q2 2024 buy was Expand Energy Corp: 14,000 shares worth $1.15M.
  • Aft Forsyth & Sober added most to NVIDIA in Q2 2024, an estimated $4.95M increase.
  • Aft Forsyth & Sober's biggest Q2 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.27M.
  • Aft Forsyth & Sober fully exited Devon Energy in Q2 2024, selling an estimated $1.25M.
  • Aft Forsyth & Sober's ten largest holdings make up 51% of its $292M portfolio in Q2 2024.
  • Aft Forsyth & Sober opened 2 new positions and closed 4 in Q2 2024.
  • Aft Forsyth & Sober's portfolio value rose 2.8% quarter-over-quarter to $292M.

Based on Aft Forsyth & Sober's 13F filing for Q2 2024, filed 2 Aug 2024.