Latest American Financial Advisors, LLC Stock Portfolio
$709Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About American Financial Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
American Financial Advisors, LLC is a hedge fund based in Marietta, GA. On 10-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $777.1 Millions. In it's latest 13F Holdings report, American Financial Advisors, LLC reported an equity portfolio of $675.9 Millions as of 31 Dec, 2023.
The top stock holdings of American Financial Advisors, LLC are QQQ, VIG, VOO. The fund has invested 8.2% of it's portfolio in INVESCO QQQ TR and 5.5% of portfolio in VANGUARD SPECIALIZED FUNDS.
The fund managers got completely rid off ALPS ETF TR (ACES) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), VANGUARD WORLD FD (EDV) and FIRST TR EXCHANGE-TRADED FD (ECLN). American Financial Advisors, LLC opened new stock positions in BANK AMERICA CORP (BAC), ISHARES TR (AGG) and CAPITAL GRP FIXED INCM ETF T (CGCP). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), CAPITAL GRP FIXED INCM ETF T (CGCP) and ISHARES TR (AGG).
The top stock holdings of American Financial Advisors, LLC are QQQ, VIG, VOO. The fund has invested 8.2% of it's portfolio in INVESCO QQQ TR and 5.5% of portfolio in VANGUARD SPECIALIZED FUNDS.
The fund managers got completely rid off ALPS ETF TR (ACES) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), VANGUARD WORLD FD (EDV) and FIRST TR EXCHANGE-TRADED FD (ECLN). American Financial Advisors, LLC opened new stock positions in BANK AMERICA CORP (BAC), ISHARES TR (AGG) and CAPITAL GRP FIXED INCM ETF T (CGCP). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), CAPITAL GRP FIXED INCM ETF T (CGCP) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| CAPITAL GRP FIXED INCM ETF T | 1,773,480 |
| VANGUARD SCOTTSDALE FDS | 386,955 |
| CISCO SYS INC | 339,968 |
| ORACLE CORP | 301,033 |
| WASTE MGMT INC DEL | 232,661 |
| CROWDSTRIKE HLDGS INC | 227,940 |
| VANGUARD INDEX FDS | 223,757 |
| VANGUARD INDEX FDS | 217,313 |
New stocks bought by American Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 393 |
| ISHARES TR | 389 |
| SCHWAB STRATEGIC TR | 33.85 |
| JPMORGAN CHASE & CO | 28.07 |
| AMGEN INC | 25.31 |
| J P MORGAN EXCHANGE TRADED F | 21.71 |
| EXXON MOBIL CORP | 17.6 |
| INVESCO EXCH TRADED FD TR II | 15.29 |
Additions to existing portfolio by American Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BANK AMERICA CORP | -41.52 |
| ELI LILLY & CO | -29.7 |
| FIRST TR EXCH TRD ALPHDX FD | -27.99 |
| FIRST TR EXCHANGE-TRADED FD | -21.74 |
| FIRST TR EXCH TRADED FD III | -20.62 |
| SPDR SER TR | -17.43 |
| STARBUCKS CORP | -14.36 |
| ISHARES TR | -12.75 |
American Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR EXCH TRD ALPHDX FD | -220,004 |
| FIRST TR EXCHANGE-TRADED FD | -206,809 |
| VANGUARD WORLD FD | -286,409 |
| ISHARES TR | -206,175 |
| COSTCO WHSL CORP NEW | -202,321 |
American Financial Advisors, LLC got rid off the above stocks
Current Stock Holdings of American Financial Advisors, LLC
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.90 | 37,459 | 6,423,450 | REDUCED | -4.14 | |
| AAXJ | ISHARES TR | 1.85 | 207,725 | 13,155,200 | REDUCED | -4.19 | |
| AAXJ | ISHARES TR | 0.28 | 22,399 | 2,008,530 | REDUCED | -7.94 | |
| AAXJ | ISHARES TR | 0.12 | 10,830 | 841,788 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.11 | 14,693 | 799,326 | REDUCED | -0.21 | |
| AAXJ | ISHARES TR | 0.11 | 7,088 | 762,701 | REDUCED | -3.16 | |
| AAXJ | ISHARES TR | 0.10 | 13,162 | 674,931 | ADDED | 0.53 | |
| AAXJ | ISHARES TR | 0.07 | 6,836 | 492,706 | REDUCED | -0.49 | |
| AAXJ | ISHARES TR | 0.03 | 2,639 | 243,857 | REDUCED | -2.33 | |
| ABBV | ABBVIE INC | 0.07 | 2,602 | 473,864 | ADDED | 0.81 | |
| ACWF | ISHARES TR | 0.04 | 4,385 | 261,409 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 1.66 | 406,874 | 11,807,500 | REDUCED | -0.2 | |
| AFK | VANECK ETF TRUST | 0.09 | 2,857 | 642,781 | ADDED | 11.73 | |
| AFL | AFLAC INC | 0.03 | 2,805 | 240,876 | REDUCED | -6.03 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 4.28 | 697,429 | 30,407,900 | REDUCED | -1.37 | |
| AGG | ISHARES TR | 4.81 | 118,436 | 34,113,100 | ADDED | 0.98 | |
| AGG | ISHARES TR | 2.06 | 241,075 | 14,642,900 | ADDED | 389 | |
| AGG | ISHARES TR | 0.43 | 38,148 | 3,046,530 | REDUCED | -2.23 | |
| AGG | ISHARES TR | 0.39 | 5,268 | 2,769,600 | ADDED | 2.51 | |
| AGG | ISHARES TR | 0.24 | 10,862 | 1,725,040 | ADDED | 2.16 | |
| AGG | ISHARES TR | 0.21 | 13,781 | 1,480,260 | REDUCED | -3.22 | |
| AGG | ISHARES TR | 0.21 | 8,165 | 1,462,490 | REDUCED | -1.7 | |
| AGG | ISHARES TR | 0.16 | 18,203 | 1,126,750 | ADDED | 393 | |
| AGG | ISHARES TR | 0.15 | 5,063 | 1,064,810 | REDUCED | -1.86 | |
| AGG | ISHARES TR | 0.11 | 9,301 | 785,382 | REDUCED | -1.46 | |
| AGG | ISHARES TR | 0.07 | 5,587 | 528,877 | REDUCED | -1.31 | |
| AGG | ISHARES TR | 0.04 | 2,866 | 280,699 | ADDED | 0.21 | |
| AGG | ISHARES TR | 0.04 | 2,693 | 276,700 | REDUCED | -2.85 | |
| AGG | ISHARES TR | 0.03 | 1,827 | 225,013 | REDUCED | -12.75 | |
| AGG | ISHARES TR | 0.03 | 744 | 223,210 | ADDED | 0.13 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.20 | 25,838 | 1,451,330 | ADDED | 0.17 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 1,640 | 296,004 | ADDED | 2.82 | |
| AMGN | AMGEN INC | 0.06 | 1,505 | 427,901 | ADDED | 25.31 | |
| AMRN | AMARIN CORP PLC | 0.01 | 116,382 | 103,674 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.72 | 28,354 | 5,114,500 | REDUCED | -0.7 | |
| ARKF | ARK ETF TR | 1.18 | 167,865 | 8,406,680 | REDUCED | -5.2 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 901 | 205,207 | NEW | ||
| BA | BOEING CO | 0.07 | 2,414 | 465,908 | REDUCED | -7.97 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.08 | 12,751 | 563,712 | REDUCED | -8.04 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 1,433 | 261,807 | ADDED | 15.29 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.06 | 5,417 | 391,975 | REDUCED | -1.81 | |
| BAC | BANK AMERICA CORP | 0.03 | 5,739 | 217,605 | REDUCED | -41.52 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.90 | 127,048 | 6,409,550 | ADDED | 2.87 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 12,438 | 719,650 | ADDED | 21.71 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 4.77 | 395,157 | 33,845,200 | REDUCED | -0.48 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.05 | 2,178 | 334,912 | REDUCED | -7.16 | |
| BIL | SPDR SER TR | 3.17 | 271,657 | 22,539,400 | REDUCED | -2.41 | |
| BIL | SPDR SER TR | 0.85 | 63,887 | 6,062,260 | REDUCED | -7.66 | |
| BIL | SPDR SER TR | 0.34 | 16,948 | 2,381,400 | REDUCED | -1.2 | |
| BIL | SPDR SER TR | 0.29 | 21,899 | 2,064,000 | REDUCED | -0.65 | |
| BIL | SPDR SER TR | 0.04 | 2,439 | 272,184 | REDUCED | -17.43 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.01 | 367,994 | 28,449,600 | ADDED | 0.96 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.06 | 269,625 | 21,707,500 | ADDED | 4.65 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 6,609 | 386,955 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.16 | 22,925 | 1,127,690 | REDUCED | -6.28 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.76 | 221,056 | 12,465,300 | REDUCED | -2.97 | |
| CCL | CARNIVAL CORP | 0.03 | 14,199 | 232,012 | REDUCED | -3.57 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.25 | 68,227 | 1,773,480 | NEW | ||
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.07 | 22,492 | 505,164 | ADDED | 2.11 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.04 | 10,516 | 284,049 | ADDED | 1.32 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRMD | CORMEDIX INC | 0.02 | 30,527 | 129,435 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 711 | 227,940 | NEW | ||
| CSCO | CISCO SYS INC | 0.05 | 6,812 | 339,968 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.24 | 48,620 | 1,710,940 | ADDED | 0.06 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.17 | 7,220 | 1,222,850 | ADDED | 0.71 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 6,348 | 729,132 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.03 | 1,491 | 235,210 | ADDED | 0.54 | |
| DAL | DELTA AIR LINES INC DEL | 0.99 | 147,400 | 7,056,060 | ADDED | 2.4 | |
| DDOG | DATADOG INC | 0.05 | 2,667 | 329,642 | REDUCED | -12.27 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.30 | 66,201 | 2,115,130 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 13,113 | 536,327 | ADDED | 0.18 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 5,233 | 326,256 | ADDED | 0.11 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 11,928 | 303,449 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.10 | 5,911 | 723,257 | REDUCED | -7.26 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.40 | 61,597 | 2,846,380 | REDUCED | -2.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EET | PROSHARES TR | 0.06 | 6,093 | 429,890 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.07 | 9,705 | 500,769 | REDUCED | -2.06 | |
| ET | ENERGY TRANSFER L P | 0.03 | 11,605 | 182,554 | ADDED | 0.1 | |
| F | FORD MTR CO DEL | 0.02 | 12,465 | 165,531 | ADDED | 3.91 | |
| FAST | FASTENAL CO | 0.04 | 3,427 | 264,330 | UNCHANGED | 0.00 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.04 | 7,426 | 287,458 | REDUCED | -27.99 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 3.65 | 536,879 | 25,904,400 | ADDED | 0.19 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.11 | 23,251 | 792,613 | REDUCED | -21.74 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.06 | 7,183 | 428,243 | ADDED | 1.01 | |
| FNDA | SCHWAB STRATEGIC TR | 3.92 | 345,125 | 27,827,400 | ADDED | 2.1 | |
| FNDA | SCHWAB STRATEGIC TR | 1.31 | 189,220 | 9,317,220 | ADDED | 2.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.40 | 73,417 | 2,864,710 | REDUCED | -2.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 43,871 | 2,288,320 | REDUCED | -12.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 22,623 | 1,404,010 | ADDED | 1.97 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 3,820 | 354,166 | ADDED | 33.85 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 5,226 | 319,022 | ADDED | 0.44 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 3,124 | 254,359 | ADDED | 13.31 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.03 | 13,217 | 228,921 | REDUCED | -20.62 | |
| GE | GENERAL ELECTRIC CO | 0.12 | 4,649 | 816,059 | ADDED | 3.77 | |
| GOOG | ALPHABET INC | 0.39 | 18,164 | 2,741,490 | REDUCED | -3.61 | |
| GOOG | ALPHABET INC | 0.07 | 3,518 | 535,648 | ADDED | 6.12 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 485 | 202,604 | NEW | ||
| HD | HOME DEPOT INC | 0.35 | 6,446 | 2,472,810 | ADDED | 2.17 | |
| IBCE | ISHARES TR | 0.03 | 3,009 | 204,217 | REDUCED | -5.32 | |
| INTC | INTEL CORP | 0.03 | 5,411 | 239,021 | REDUCED | -0.28 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 1,034 | 315,071 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.07 | 3,314 | 524,222 | ADDED | 11.92 | |
| JPM | JPMORGAN CHASE & CO | 0.06 | 2,135 | 427,674 | ADDED | 28.07 | |
| KO | COCA COLA CO | 0.12 | 13,839 | 846,676 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 1.47 | 13,377 | 10,406,800 | REDUCED | -29.7 | |
| MA | MASTERCARD INCORPORATED | 0.07 | 1,032 | 496,966 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.21 | 3,128 | 1,518,720 | REDUCED | -3.99 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.07 | 11,140 | 525,908 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.04 | 1,963 | 258,964 | ADDED | 0.51 | |
| MSFT | MICROSOFT CORP | 0.28 | 4,697 | 1,976,000 | ADDED | 9.06 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.03 | 10,393 | 204,638 | REDUCED | -2.73 | |
| NVDA | NVIDIA CORPORATION | 0.24 | 1,920 | 1,734,390 | REDUCED | -4.05 | |
| NVO | NOVO-NORDISK A S | 0.03 | 1,599 | 205,285 | NEW | ||
| ORCL | ORACLE CORP | 0.04 | 2,397 | 301,033 | NEW | ||
| PEP | PEPSICO INC | 0.04 | 1,816 | 317,782 | ADDED | 0.61 | |
| PG | PROCTER AND GAMBLE CO | 0.05 | 2,008 | 325,726 | REDUCED | -0.89 | |
| QQQ | INVESCO QQQ TR | 8.27 | 132,227 | 58,710,100 | REDUCED | -2.42 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.04 | 2,150 | 298,872 | REDUCED | -8.51 | |
| SBUX | STARBUCKS CORP | 0.04 | 3,316 | 303,059 | REDUCED | -14.36 | |
| SCCO | SOUTHERN COPPER CORP | 0.17 | 11,601 | 1,235,690 | ADDED | 0.37 | |
| SO | SOUTHERN CO | 0.06 | 6,017 | 431,654 | ADDED | 0.77 | |
| SPY | SPDR S&P 500 ETF TR | 0.16 | 2,245 | 1,174,140 | ADDED | 5.2 | |
| TSLA | TESLA INC | 0.11 | 4,512 | 793,165 | ADDED | 5.62 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 5,346 | 411,589 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 701 | 346,785 | UNCHANGED | 0.00 | |
| UP | WHEELS UP EXPERIENCE INC | 0.00 | 10,000 | 28,700 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.41 | 69,339 | 2,896,300 | REDUCED | -5.27 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 5.63 | 218,906 | 39,974,400 | ADDED | 0.13 | |
| VIGI | VANGUARD WHITEHALL FDS | 4.64 | 404,284 | 32,961,300 | ADDED | 0.49 | |
| VOO | VANGUARD INDEX FDS | 5.27 | 143,554 | 37,427,500 | REDUCED | -2.17 | |
| VOO | VANGUARD INDEX FDS | 2.94 | 83,427 | 20,845,000 | ADDED | 0.57 | |
| VOO | VANGUARD INDEX FDS | 0.64 | 17,472 | 4,540,910 | ADDED | 0.06 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 10,614 | 917,941 | REDUCED | -0.79 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,374 | 223,757 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.03 | 452 | 217,313 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.05 | 7,605 | 384,820 | ADDED | 2.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 6,614 | 277,540 | REDUCED | -5.7 | |
| WELL | WELLTOWER INC | 0.19 | 14,238 | 1,330,440 | REDUCED | -1.17 | |
| WM | WASTE MGMT INC DEL | 0.03 | 1,092 | 232,661 | NEW | ||
| WY | WEYERHAEUSER CO MTN BE | 0.05 | 10,141 | 364,148 | REDUCED | -3.23 | |
| XLB | SELECT SECTOR SPDR TR | 2.98 | 143,366 | 21,179,500 | ADDED | 1.29 | |
| XLB | SELECT SECTOR SPDR TR | 1.65 | 296,254 | 11,710,900 | ADDED | 0.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 21,588 | 909,305 | REDUCED | -4.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 3,390 | 705,935 | REDUCED | -8.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 3,892 | 490,239 | ADDED | 0.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 5,522 | 362,530 | REDUCED | -0.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 3,277 | 309,382 | REDUCED | -3.76 | |
| XOM | EXXON MOBIL CORP | 0.04 | 2,740 | 318,519 | ADDED | 17.6 | |
| BERKSHIRE HATHAWAY INC DEL | 5.21 | 87,912 | 36,968,700 | REDUCED | -0.4 | ||
| DNP SELECT INCOME FD INC | 2.51 | 1,963,180 | 17,806,100 | REDUCED | -3.18 | ||
| CREDIT SUISSE ASSET MGMT INC | 0.00 | 11,425 | 33,704 | UNCHANGED | 0.00 |