Latest Aft, Forsyth & Sober, LLC Stock Portfolio
$291Million– No. of Holdings #79
Aft, Forsyth & Sober, LLC Performance:
2024 Q2: -9.34%YTD: -7.35%2023: 14.64%
Performance for 2024 Q2 is -9.34%, and YTD is -7.35%, 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 $291.9 Millions as of 30 Jun, 2024.
The top stock holdings of Aft, Forsyth & Sober, LLC are QQQ, SPY, NVDA. The fund has invested 10.8% 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 DEVON ENERGY CORP. (DVN), CHESAPEAKE ENERGY CORP (CHK) and APA CORPORATION (APA) stocks. They significantly reduced their stock positions in ISHARES TR (AGG). Aft, Forsyth & Sober, LLC opened new stock positions in CHESAPEAKE ENERGY CORP (CHK) and BLACKSTONE GROUP. The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), INVESCO EXCHANGE TRADED FD T (CSD) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Aft, Forsyth & Sober, LLC are QQQ, SPY, NVDA. The fund has invested 10.8% 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 DEVON ENERGY CORP. (DVN), CHESAPEAKE ENERGY CORP (CHK) and APA CORPORATION (APA) stocks. They significantly reduced their stock positions in ISHARES TR (AGG). Aft, Forsyth & Sober, LLC opened new stock positions in CHESAPEAKE ENERGY CORP (CHK) and BLACKSTONE GROUP. The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), INVESCO EXCHANGE TRADED FD T (CSD) and SPDR S&P 500 ETF TR (SPY).
Aft, Forsyth & Sober, LLC Equity Portfolio Value
Last Reported on: 02 Aug, 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 -9.34% in the last quarter. In trailing 12 months, it's portfolio return was -1.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| chesapeake energy corp | 1,150,660 |
| blackstone group | 321,880 |
New stocks bought by Aft, Forsyth & Sober, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 53.85 |
| invesco exchange traded fd t | 0.24 |
| spdr s&p 500 etf tr | 0.15 |
| first tr exchange-traded fd | 0.12 |
| invesco qqq tr | 0.11 |
| ishares tr | 0.06 |
Additions to existing portfolio by Aft, Forsyth & Sober, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -21.67 |
| ishares tr | -0.52 |
Aft, Forsyth & Sober, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| apa corporation | -1,100,160 |
| devon energy corp. | -1,254,500 |
| chesapeake energy corp | -1,243,620 |
| blackstone inc | -341,562 |
Aft, Forsyth & Sober, LLC got rid off the above stocks
Sector Distribution
Aft, Forsyth & Sober, LLC has about 50.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 50.1 |
| Technology | 20.8 |
| Financial Services | 8.4 |
| Energy | 7.9 |
| Healthcare | 4.7 |
| Communication Services | 2.7 |
| Industrials | 2.2 |
| Consumer Cyclical | 1.4 |
Market Cap. Distribution
Aft, Forsyth & Sober, LLC has about 49.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 50.1 |
| MEGA-CAP | 26.2 |
| LARGE-CAP | 23.7 |
Stocks belong to which Index?
About 48.2% of the stocks held by Aft, Forsyth & Sober, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.8 |
| S&P 500 | 48.2 |
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 79 stocks in it's portfolio. About 50.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Aft, Forsyth & Sober, LLC last quarter.
Last Reported on: 02 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.33 | 32,300 | 6,803,030 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 1.16 | 13,000 | 3,389,100 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 1.39 | 56,225 | 4,053,260 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 1.15 | 67,650 | 3,366,260 | unchanged | 0.00 | ||
| AGG | ishares tr | 4.67 | 232,950 | 13,632,200 | added | 0.06 | ||
| AGG | ishares tr | 3.46 | 94,795 | 10,110,800 | reduced | -0.52 | ||
| AGG | ishares tr | 2.91 | 71,405 | 8,481,490 | reduced | -21.67 | ||
| AGG | ishares tr | 0.07 | 2,450 | 214,963 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.60 | 10,800 | 1,751,870 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.41 | 6,200 | 1,205,160 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.99 | 15,000 | 2,898,750 | unchanged | 0.00 | ||
| APA | apa corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 1.21 | 22,000 | 3,532,170 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.29 | 21,440 | 852,669 | unchanged | 0.00 | ||
| BK | bank new york mellon corp | 0.66 | 32,250 | 1,931,450 | unchanged | 0.00 | ||
| BLK | blackrock inc | 0.49 | 1,800 | 1,417,180 | unchanged | 0.00 | ||
| BX | blackstone inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CARZ | first tr exchange traded fd | 1.00 | 225,000 | 2,918,250 | unchanged | 0.00 | ||
| CDNS | cadence design system inc | 0.84 | 8,000 | 2,462,000 | unchanged | 0.00 | ||
| CDW | cdw corp | 0.65 | 8,500 | 1,902,640 | unchanged | 0.00 | ||