Latest Aft, Forsyth & Sober, LLC Stock Portfolio
$259Million
Equity Portfolio Value
Last Reported on: 08 Feb, 2024
About Aft, Forsyth & Sober, LLC and it’s 13F Hedge Fund Stock Holdings
Aft, Forsyth & Sober, LLC is a hedge fund based in Valrico, FL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $247.8 Millions. In it's latest 13F Holdings report, Aft, Forsyth & Sober, LLC reported an equity portfolio of $259.6 Millions as of 31 Dec, 2023.
The top stock holdings of Aft, Forsyth & Sober, LLC are QQQ, SPY, AGG. The fund has invested 10.5% of it's portfolio in INVESCO QQQ TR and 9.1% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), INTUITIVE SURGICAL INC (ISRG) and WEST PHARMACEUTICAL SVSC INC (WST) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), FIRST TR EXCHANGE TRADED FD (CARZ) and FIRST TR S&P REIT INDEX FD (FRI). Aft, Forsyth & Sober, LLC opened new stock positions in SERVICENOW INC (NOW), BROADCOM (AVGO) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), VANECK ETF TRUST (AFK) and INVESCO QQQ TR (QQQ).
The top stock holdings of Aft, Forsyth & Sober, LLC are QQQ, SPY, AGG. The fund has invested 10.5% of it's portfolio in INVESCO QQQ TR and 9.1% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), INTUITIVE SURGICAL INC (ISRG) and WEST PHARMACEUTICAL SVSC INC (WST) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), FIRST TR EXCHANGE TRADED FD (CARZ) and FIRST TR S&P REIT INDEX FD (FRI). Aft, Forsyth & Sober, LLC opened new stock positions in SERVICENOW INC (NOW), BROADCOM (AVGO) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), VANECK ETF TRUST (AFK) and INVESCO QQQ TR (QQQ).
New Buys
| Ticker | $ Bought |
|---|---|
| SERVICENOW INC | 2,473,000 |
| BROADCOM | 2,455,000 |
| META PLATFORMS INC | 2,371,000 |
| PALO ALTO NETWORKS INC | 2,369,000 |
| CADENCE DESIGN SYSTEM INC | 2,179,000 |
New stocks bought by Aft, Forsyth & Sober, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SALESFORCE INC | 94.68 |
| VANECK ETF TRUST | 62.5 |
| INVESCO QQQ TR | 22.32 |
| MICROSOFT CORP | 12.62 |
| SELECT SECTOR SPDR TR | 8.57 |
| AMAZON COM INC | 5.63 |
| SPDR S&P 500 ETF TR | 1.03 |
Additions to existing portfolio by Aft, Forsyth & Sober, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCHANGE TRADED FD T | -31.62 |
| FIRST TR EXCHANGE TRADED FD | -25.00 |
| FIRST TR S&P REIT INDEX FD | -23.87 |
| ISHARES TR | -7.00 |
| HALLIBURTON CO | -4.36 |
Aft, Forsyth & Sober, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KINDER MORGAN INC DEL | -1,054,490 |
| AVANTOR INC | -895,900 |
| ISHARES TR | -1,344,000 |
| PIONEER NAT RES CO | -2,065,950 |
| INTUITIVE SURGICAL INC | -1,446,840 |
| WEST PHARMACEUTICAL SVSC INC | -1,388,280 |
| INTUIT | -613,128 |
Aft, Forsyth & Sober, LLC got rid off the above stocks
Current Stock Holdings of Aft, Forsyth & Sober, LLC
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.19 | 16,100 | 3,100,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.70 | 3,050 | 1,820,000 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.88 | 13,000 | 2,273,000 | ADDED | 62.5 | |
| AFTY | PACER FDS TR | 1.42 | 56,225 | 3,673,000 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 1.13 | 67,650 | 2,927,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 6.66 | 62,410 | 17,297,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 5.88 | 140,945 | 15,257,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 5.52 | 136,155 | 14,327,000 | REDUCED | -7.00 | |
| AGG | ISHARES TR | 0.09 | 2,650 | 242,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.61 | 10,800 | 1,592,000 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.52 | 6,200 | 1,339,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.88 | 15,000 | 2,279,000 | ADDED | 5.63 | |
| APA | APA CORPORATION | 0.44 | 32,000 | 1,148,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM | 0.95 | 2,200 | 2,455,000 | NEW | ||
| AVTR | AVANTOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.28 | 21,440 | 722,000 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.65 | 32,250 | 1,678,000 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.56 | 1,800 | 1,461,000 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.13 | 2,600 | 340,000 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.13 | 225,000 | 2,929,000 | REDUCED | -25.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.84 | 8,000 | 2,179,000 | NEW | ||
| CDW | CDW CORP | 0.74 | 8,500 | 1,932,000 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.44 | 15,000 | 1,154,000 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.45 | 5,550 | 1,169,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 1.20 | 26,750 | 3,105,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.71 | 2,775 | 1,832,000 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.46 | 15,141 | 1,197,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.93 | 9,150 | 2,408,000 | ADDED | 94.68 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 5.97 | 98,200 | 15,496,000 | REDUCED | -31.62 | |
| CSX | CSX CORP | 0.49 | 36,600 | 1,269,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.77 | 13,450 | 2,006,000 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.46 | 26,500 | 1,200,000 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.84 | 18,000 | 2,177,000 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.94 | 15,800 | 2,450,000 | UNCHANGED | 0.00 | |
| FRI | FIRST TR S&P REIT INDEX FD | 1.61 | 159,450 | 4,184,000 | REDUCED | -23.87 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.56 | 65,000 | 1,459,000 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.67 | 29,750 | 1,741,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.99 | 18,400 | 2,570,000 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.93 | 6,250 | 2,411,000 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.73 | 52,600 | 1,901,000 | REDUCED | -4.36 | |
| HCA | HCA HEALTHCARE INC | 1.02 | 9,750 | 2,639,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.51 | 3,850 | 1,334,000 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IT | GARTNER INC | 0.91 | 5,250 | 2,368,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.43 | 7,100 | 1,113,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.88 | 13,450 | 2,288,000 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.15 | 4,700 | 389,000 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.88 | 3,950 | 2,296,000 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.48 | 2,925 | 1,247,000 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.96 | 5,400 | 2,500,000 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.56 | 3,725 | 1,455,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.91 | 6,700 | 2,371,000 | NEW | ||
| MRK | MERCK & CO | 0.55 | 13,000 | 1,417,000 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 0.19 | 5,050 | 502,000 | UNCHANGED | 0.00 | |
| MRO | MARATHON OIL CORP | 1.10 | 118,500 | 2,863,000 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.72 | 31,200 | 1,882,000 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.53 | 14,700 | 1,371,000 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC | 0.53 | 2,425 | 1,371,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.29 | 8,925 | 3,356,000 | ADDED | 12.62 | |
| NOW | SERVICENOW INC | 0.95 | 3,500 | 2,473,000 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.43 | 4,750 | 1,123,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.74 | 9,100 | 4,506,000 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.78 | 5,000 | 2,027,000 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.64 | 27,800 | 1,660,000 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.91 | 8,000 | 2,369,000 | NEW | ||
| PFE | PFIZER INC | 0.32 | 28,400 | 818,000 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.61 | 10,300 | 1,595,000 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.36 | 7,875 | 925,000 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 10.51 | 66,605 | 27,276,000 | ADDED | 22.32 | |
| RJF | RAYMOND JAMES FINL INC | 0.71 | 16,550 | 1,845,000 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.52 | 4,375 | 1,364,000 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.77 | 38,200 | 1,988,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 9.08 | 49,585 | 23,568,000 | ADDED | 1.03 | |
| STT | STATE STR CORP | 0.59 | 19,750 | 1,530,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.63 | 3,075 | 1,632,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.93 | 4,575 | 2,409,000 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.54 | 5,750 | 1,412,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.48 | 4,750 | 1,237,000 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.98 | 51,500 | 2,535,000 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 2.60 | 80,450 | 6,745,000 | ADDED | 8.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.29 | 20,000 | 752,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.03 | 26,700 | 2,669,000 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.64 | 4,650 | 1,658,000 | UNCHANGED | 0.00 |