Latest Aft, Forsyth & Sober, LLC Stock Portfolio
$283Million– No. of Holdings #81
Aft, Forsyth & Sober, LLC Performance:
2024 Q1: 2.2%YTD: 2.2%2023: 14.64%
Performance for 2024 Q1 is 2.2%, and YTD is 2.2%, and 2023 is 14.64%.
About Aft, Forsyth & Sober, LLC and 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 $283.9 Millions as of 31 Mar, 2024.
The top stock holdings of Aft, Forsyth & Sober, LLC are QQQ, SPY, CSD. The fund has invested 10.3% of it's portfolio in INVESCO QQQ TR and 8.9% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ADOBE INC (ADBE), MSCI INC (MSCI) and CHESAPEAKE ENERGY CORP (CHK) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), DEVON ENERGY CORP. (DVN) and INVESCO EXCHANGE TRADED FD T (CSD). Aft, Forsyth & Sober, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (LEGR), CHESAPEAKE ENERGY CORP (CHK) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), BLACKSTONE INC (BX) and MICROSOFT CORP (MSFT).
The top stock holdings of Aft, Forsyth & Sober, LLC are QQQ, SPY, CSD. The fund has invested 10.3% of it's portfolio in INVESCO QQQ TR and 8.9% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ADOBE INC (ADBE), MSCI INC (MSCI) and CHESAPEAKE ENERGY CORP (CHK) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), DEVON ENERGY CORP. (DVN) and INVESCO EXCHANGE TRADED FD T (CSD). Aft, Forsyth & Sober, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (LEGR), CHESAPEAKE ENERGY CORP (CHK) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), BLACKSTONE INC (BX) and MICROSOFT CORP (MSFT).
Aft, Forsyth & Sober, LLC Equity Portfolio Value
Last Reported on: 13 May, 2024
Aft, Forsyth & Sober, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Aft, Forsyth & Sober, LLC made a return of 2.2% in the last quarter. In trailing 12 months, it's portfolio return was 14.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchange-traded fd | 8,705,000 |
| chesapeake energy corp | 1,243,620 |
| netflix inc | 1,214,660 |
| arm holdings plc | 999,920 |
New stocks bought by Aft, Forsyth & Sober, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 273 |
| blackstone inc | 138 |
| microsoft corp | 136 |
| apple inc | 100 |
| old dominion freight line in | 100 |
Additions to existing portfolio by Aft, Forsyth & Sober, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -33.05 |
| ishares tr | -32.39 |
| ishares tr | -7.55 |
| devon energy corp. | -5.66 |
| invesco exchange traded fd t | -5.6 |
| occidental pete corp | -5.04 |
| raymond james finl inc | -4.83 |
| chevron corp new | -4.09 |
Aft, Forsyth & Sober, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chesapeake energy corp | -1,154,000 |
| moderna inc | -502,000 |
| adobe inc | -1,820,000 |
| msci inc | -1,371,000 |
Aft, Forsyth & Sober, LLC got rid off the above stocks
Sector Distribution
Aft, Forsyth & Sober, LLC has about 51.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 51.2 |
| Technology | 17.4 |
| Energy | 9.4 |
| Financial Services | 8.8 |
| Healthcare | 4.9 |
| Industrials | 2.6 |
| Communication Services | 2.5 |
| Consumer Cyclical | 1.5 |
Market Cap. Distribution
Aft, Forsyth & Sober, LLC has about 48.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 51.2 |
| LARGE-CAP | 26 |
| MEGA-CAP | 22.8 |
Stocks belong to which Index?
About 46.9% of the stocks held by Aft, Forsyth & Sober, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.1 |
| S&P 500 | 46.9 |
Aft, Forsyth & Sober, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Aft, Forsyth & Sober, LLC
Aft, Forsyth & Sober, LLC has 81 stocks in it's portfolio. About 48.9% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Aft, Forsyth & Sober, LLC last quarter.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.95 | 32,300 | 5,538,800 | added | 100 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 1.03 | 13,000 | 2,924,870 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 1.36 | 56,225 | 3,861,530 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 1.14 | 67,650 | 3,228,260 | unchanged | 0.00 | ||
| AGG | ishares tr | 4.98 | 232,800 | 14,140,300 | added | 273 | ||
| AGG | ishares tr | 3.71 | 95,295 | 10,532,000 | reduced | -32.39 | ||
| AGG | ishares tr | 3.70 | 91,155 | 10,510,200 | reduced | -33.05 | ||
| AGG | ishares tr | 0.08 | 2,450 | 220,255 | reduced | -7.55 | ||
| AMD | advanced micro devices inc | 0.69 | 10,800 | 1,949,290 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.43 | 6,200 | 1,225,060 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.95 | 15,000 | 2,705,700 | unchanged | 0.00 | ||
| APA | apa corporation | 0.39 | 32,000 | 1,100,160 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 1.03 | 2,200 | 2,915,900 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.29 | 21,440 | 813,005 | unchanged | 0.00 | ||
| BK | bank new york mellon corp | 0.66 | 32,250 | 1,858,240 | unchanged | 0.00 | ||
| BLK | blackrock inc | 0.53 | 1,800 | 1,500,660 | unchanged | 0.00 | ||
| BX | blackstone inc | 0.12 | 6,200 | 341,562 | added | 138 | ||
| CARZ | first tr exchange traded fd | 1.05 | 225,000 | 2,986,830 | unchanged | 0.00 | ||
| CDNS | cadence design system inc | 0.88 | 8,000 | 2,490,240 | unchanged | 0.00 | ||