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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$31.6M 10.81%
65,885
+75
+0.1% +$33.7K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$26.5M 9.07%
48,660
+75
+0.2% +$39.3K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$17.3M 5.93%
140,000
+49,000
+54% +$4.95M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$15.3M 5.23%
92,925
+225
+0.2% +$37K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.6M 4.67%
232,950
+150
+0.1% +$8.81K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.1M 3.46%
94,795
-500
-0.5% -$53.5K
MSFT icon
7
Microsoft
MSFT
$2.93T
$9.45M 3.24%
21,150
– –
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$8.48M 2.91%
71,405
-19,750
-22% -$2.27M
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$8.36M 2.86%
250,300
+300
+0.1% +$10.1K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$7.35M 2.52%
160,900
– –
AAPL icon
11
Apple
AAPL
$4.9T
$6.8M 2.33%
32,300
– –
FRI icon
12
First Trust S&P REIT Index Fund
FRI
$191M
$4.09M 1.4%
159,450
– –
PTNQ icon
13
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$4.05M 1.39%
56,225
– –
AVGO icon
14
Broadcom
AVGO
$1.76T
$3.53M 1.21%
22,000
– –
MRO
15
DELISTED
Marathon Oil Corporation
MRO
$3.4M 1.16%
118,500
– –
SMH icon
16
VanEck Semiconductor ETF
SMH
$67.5B
$3.39M 1.16%
13,000
– –
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$3.38M 1.16%
6,700
– –
PTLC icon
18
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$3.37M 1.15%
67,650
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$3.26M 1.12%
17,900
– –
KLAC icon
20
KLA
KLAC
$278B
$3.26M 1.12%
39,500
– –
FANG icon
21
Diamondback Energy
FANG
$55B
$3.16M 1.08%
15,800
– –
MCK icon
22
McKesson
MCK
$98.5B
$3.15M 1.08%
5,400
– –
HCA icon
23
HCA Healthcare
HCA
$82.3B
$3.13M 1.07%
9,750
– –
WFC icon
24
Wells Fargo
WFC
$265B
$2.97M 1.02%
50,000
– –
XOM icon
25
ExxonMobil
XOM
$611B
$2.96M 1.01%
25,700
– –
1
2 3 4

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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.