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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
+4.62%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$12.2M
Cap. Flow
+$1.24M
Cap. Flow %
0.41%
Top 10 Hldgs %
51.07%
Holding
80
New
1
Increased
7
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.51M
2
AMT icon
American Tower
AMT
+$399K
3
BX icon
Blackstone
BX
+$361K
4
XOM icon
ExxonMobil
XOM
+$46.2K
5
JPM icon
JPMorgan Chase
JPM
+$42.1K

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$490K
2
MHD icon
BlackRock MuniHoldings Fund
MHD
+$322K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$100K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$98K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$58.7K

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Financials 9.69%
3 Energy 7.04%
4 Healthcare 4.82%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$32.2M 10.58%
65,925
+40
+0.1% +$18.9K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$27.9M 9.18%
48,650
-10
-0% -$5.53K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$18.5M 6.08%
152,825
+12,825
+9% +$1.51M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$16.6M 5.47%
92,800
-125
-0.1% -$21.4K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.4M 4.74%
231,325
-1,625
-0.7% -$98K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$11M 3.63%
94,275
-520
-0.5% -$58.7K
SDVY icon
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$9.12M 3%
250,600
+300
+0.1% +$10.5K
MSFT icon
8
Microsoft
MSFT
$2.93T
$9.1M 2.99%
21,150
– –
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$8.87M 2.92%
70,575
-830
-1% -$100K
AAPL icon
10
Apple
AAPL
$4.9T
$7.53M 2.48%
32,300
– –
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$7.08M 2.33%
161,350
+450
+0.3% +$20.1K
FRI icon
12
First Trust S&P REIT Index Fund
FRI
$191M
$4.73M 1.55%
159,450
– –
PTNQ icon
13
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$4.09M 1.34%
55,725
-500
-0.9% -$35.9K
HCA icon
14
HCA Healthcare
HCA
$82.3B
$3.96M 1.3%
9,750
– –
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$3.84M 1.26%
6,700
– –
AVGO icon
16
Broadcom
AVGO
$1.76T
$3.79M 1.25%
22,000
– –
PTLC icon
17
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$3.52M 1.16%
66,900
-750
-1% -$37.9K
SMH icon
18
VanEck Semiconductor ETF
SMH
$67.5B
$3.19M 1.05%
13,000
– –
MRO
19
DELISTED
Marathon Oil Corporation
MRO
$3.16M 1.04%
118,500
– –
NOW icon
20
ServiceNow
NOW
$106B
$3.13M 1.03%
17,500
– –
XOM icon
21
ExxonMobil
XOM
$611B
$3.06M 1.01%
26,100
+400
+2% +$46.2K
KLAC icon
22
KLA
KLAC
$278B
$3.06M 1.01%
39,500
– –
FTRI icon
23
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$121M
$3.03M 1%
225,000
– –
GS icon
24
Goldman Sachs
GS
$314B
$3.01M 0.99%
6,075
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$2.97M 0.98%
17,900
– –
1
2 3 4

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Aft Forsyth & Sober's Q3 2024 Portfolio in Review

As of Q3 2024, Aft Forsyth & Sober held 80 positions worth $304M, up 4.2% from $292M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.5%. Aft Forsyth & Sober opened 1 new position and exited 1, leaving the 80-position portfolio largely intact.

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

  • Aft Forsyth & Sober's largest Q3 2024 buy was Blackstone: 2,600 shares worth $398K.
  • Aft Forsyth & Sober added most to NVIDIA in Q3 2024, an estimated $1.51M increase.
  • Aft Forsyth & Sober's biggest Q3 2024 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $490K.
  • Aft Forsyth & Sober fully exited BlackRock MuniHoldings Fund in Q3 2024, selling an estimated $322K.
  • Aft Forsyth & Sober's ten largest holdings make up 51% of its $304M portfolio in Q3 2024.
  • Aft Forsyth & Sober opened 1 new position and closed 1 in Q3 2024.
  • Aft Forsyth & Sober's portfolio value rose 4.2% quarter-over-quarter to $304M.

Based on Aft Forsyth & Sober's 13F filing for Q3 2024, filed 14 Nov 2024.