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Latest American Financial Advisors, LLC Stock Portfolio

$675Million

Equity Portfolio Value
Last Reported on: 31 Jan, 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).

New Buys

Ticker$ Bought
BANK AMERICA CORP330,442
ISHARES TR283,829
CAPITAL GRP FIXED INCM ETF T281,076
INTEL CORP272,675
SCHWAB STRATEGIC TR236,766
ADVANCED MICRO DEVICES INC235,119
FASTENAL CO221,942
INVESCO EXCH TRADED FD TR II209,541

New stocks bought by American Financial Advisors, LLC

Additions

Ticker% Inc.
J P MORGAN EXCHANGE TRADED F146
J P MORGAN EXCHANGE TRADED F36.71
CAPITAL GRP FIXED INCM ETF T34.81
ISHARES TR24.31
SCHWAB STRATEGIC TR15.62
ALIBABA GROUP HLDG LTD11.05
ALPHABET INC7.49
SOUTHERN CO6.7

Additions to existing portfolio by American Financial Advisors, LLC

Reductions

Ticker% Reduced
FIRST TR EXCH TRADED FD III-40.53
FIRST TR EXCHANGE-TRADED FD-30.47
VANGUARD WORLD FD-22.06
FIRST TR EXCHANGE-TRADED FD-21.09
FIRST TR EXCH TRD ALPHDX FD-20.02
VANGUARD CHARLOTTE FDS-19.91
ISHARES TR-18.91
SCHWAB STRATEGIC TR-18.73

American Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ALPS ETF TR-6,582,560
ISHARES TR-1,069,600

American Financial Advisors, LLC got rid off the above stocks

Current Stock Holdings of American Financial Advisors, LLC

Last Reported on: 31 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.1139,0767,523,220REDUCED-2.92
AAXJISHARES TR1.99216,81713,421,000REDUCED-8.12
AAXJISHARES TR0.3224,3322,167,000REDUCED-17.9
AAXJISHARES TR0.1210,830838,155REDUCED-2.02
AAXJISHARES TR0.127,319793,468REDUCED-18.91
AAXJISHARES TR0.1114,724767,122REDUCED-1.12
AAXJISHARES TR0.1013,092671,276REDUCED-4.4
AAXJISHARES TR0.076,870505,083REDUCED-0.81
AAXJISHARES TR0.042,702254,230ADDED0.78
ABBVABBVIE INC0.062,581399,911ADDED0.98
ACESALPS ETF TR0.000.000.00SOLD OFF-100
ACWFISHARES TR0.044,385262,505REDUCED-13.12
AFKVANECK ETF TRUST1.74407,67711,733,000REDUCED-1.43
AFKVANECK ETF TRUST0.072,557447,131ADDED1.71
AFLAFLAC INC0.042,985246,289ADDED6.49
AFLGFIRST TR EXCHNG TRADED FD VI4.67707,12731,541,400REDUCED-1.94
AGGISHARES TR4.55117,29130,760,600ADDED1.38
AGGISHARES TR2.0249,22913,643,900REDUCED-0.37
AGGISHARES TR0.4439,0172,939,930REDUCED-2.61
AGGISHARES TR0.365,1392,454,500ADDED24.31
AGGISHARES TR0.2410,6321,651,500REDUCED-3.81
AGGISHARES TR0.2314,2391,530,540REDUCED-18.44
AGGISHARES TR0.208,3061,372,620ADDED0.23
AGGISHARES TR0.163,6861,055,200ADDED0.24
AGGISHARES TR0.155,1591,035,520REDUCED-3.23
AGGISHARES TR0.109,439708,875ADDED0.1
AGGISHARES TR0.085,661545,657ADDED5.05
AGGISHARES TR0.042,772285,672REDUCED-8.7
AGGISHARES TR0.042,860283,829NEW
AGGISHARES TR0.042,094245,430UNCHANGED0.00
AGGISHARES TR0.03680206,175NEW
AGGISHARES TR0.03743203,261NEW
AIRRFIRST TR EXCHANGE-TRADED FD0.2025,7931,332,750REDUCED-7.7
AMDADVANCED MICRO DEVICES INC0.041,595235,119NEW
AMGNAMGEN INC0.051,201345,995ADDED2.39
AMPSISHARES TR0.000.000.00SOLD OFF-100
AMRNAMARIN CORP PLC0.01116,382101,253UNCHANGED0.00
AMZNAMAZON COM INC0.6428,5544,338,500ADDED0.12
ARKFARK ETF TR1.37177,0679,272,980REDUCED-6.37
BABOEING CO0.102,623683,752REDUCED-6.49
BABINVESCO EXCH TRADED FD TR II0.0913,866612,177REDUCED-12.04
BABINVESCO EXCH TRADED FD TR II0.031,243209,541NEW
BABAALIBABA GROUP HLDG LTD0.065,517427,623ADDED11.05
BACBANK AMERICA CORP0.059,814330,442NEW
BBAXJ P MORGAN EXCHANGE TRADED F0.92123,5006,203,420ADDED36.71
BBAXJ P MORGAN EXCHANGE TRADED F0.0810,219561,865ADDED146
BGLDFIRST TR EXCHANGE-TRADED FD4.70397,06631,781,100REDUCED-1.45
BGLDFIRST TR EXCHANGE-TRADED FD0.062,346370,798REDUCED-14.41
BILSPDR SER TR3.43278,37123,191,100REDUCED-1.84
BILSPDR SER TR0.9169,1856,177,510REDUCED-9.1
BILSPDR SER TR0.3417,1532,322,820REDUCED-6.7
BILSPDR SER TR0.3122,0422,101,040REDUCED-3.11
BILSPDR SER TR0.042,954282,537REDUCED-1.27
BNDWVANGUARD SCOTTSDALE FDS4.17364,47928,199,700ADDED0.09
BNDWVANGUARD SCOTTSDALE FDS3.10257,63420,940,500ADDED2.95
BNDXVANGUARD CHARLOTTE FDS0.1824,4611,207,520REDUCED-19.91
BRKABERKSHIRE HATHAWAY INC DEL4.6688,26831,481,600REDUCED-1.74
CARZFIRST TR EXCHANGE TRADED FD1.81227,81412,265,500REDUCED-2.26
CCLCARNIVAL CORP0.0414,724272,983REDUCED-0.81
CGCPCAPITAL GRP FIXED INCM ETF T0.0722,027499,892ADDED34.81
CGCPCAPITAL GRP FIXED INCM ETF T0.0410,379281,076NEW
COSTCOSTCO WHSL CORP NEW0.03307202,321NEW
CRMDCORMEDIX INC0.0230,527114,782UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.2348,5891,585,940ADDED0.08
CSDINVESCO EXCHANGE TRADED FD T0.177,1691,131,240REDUCED-4.54
CSDINVESCO EXCHANGE TRADED FD T0.086,348570,114REDUCED-3.96
CVXCHEVRON CORP NEW0.031,483221,192ADDED0.54
DALDELTA AIR LINES INC DEL0.86143,9465,790,960ADDED3.61
DDOGDATADOG INC0.063,040368,996REDUCED-0.88
DFACDIMENSIONAL ETF TRUST0.2966,2011,935,060UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.0713,090487,223ADDED0.18
DFACDIMENSIONAL ETF TRUST0.055,227311,645ADDED0.21
DFACDIMENSIONAL ETF TRUST0.0411,928291,282UNCHANGED0.00
DISDISNEY WALT CO0.096,374575,527REDUCED-3.28
ECLNFIRST TR EXCHANGE-TRADED FD0.4362,8562,895,790REDUCED-21.09
ECLNFIRST TR EXCHANGE-TRADED FD0.034,975206,809REDUCED-18.52
EDVVANGUARD WORLD FD0.043,367286,409REDUCED-22.06
EETPROSHARES TR0.056,093333,553UNCHANGED0.00
EMGFISHARES INC0.079,909501,182REDUCED-5.42
ETENERGY TRANSFER L P0.0211,593159,988ADDED0.1
FFORD MTR CO DEL0.0211,996146,234ADDED0.72
FASTFASTENAL CO0.033,427221,942NEW
FAUSFIRST TR EXCH TRD ALPHDX FD0.0610,313396,429REDUCED-15.13
FAUSFIRST TR EXCH TRD ALPHDX FD0.039,941220,004REDUCED-20.02
FCVTFIRST TR EXCHANGE-TRADED FD3.83535,88225,893,800REDUCED-1.89
FCVTFIRST TR EXCHANGE-TRADED FD0.1529,709990,194REDUCED-30.47
FCVTFIRST TR EXCHANGE-TRADED FD0.067,111424,246REDUCED-3.92
FNDASCHWAB STRATEGIC TR3.81338,03425,734,600ADDED1.93
FNDASCHWAB STRATEGIC TR1.29184,9288,736,000REDUCED-1.64
FNDASCHWAB STRATEGIC TR0.4175,3002,783,080REDUCED-4.37
FNDASCHWAB STRATEGIC TR0.3950,2502,623,030REDUCED-18.73
FNDASCHWAB STRATEGIC TR0.1822,1851,251,260ADDED15.62
FNDASCHWAB STRATEGIC TR0.045,203289,652REDUCED-0.82
FNDASCHWAB STRATEGIC TR0.042,854236,766NEW
FNDASCHWAB STRATEGIC TR0.032,757207,646NEW
FPEFIRST TR EXCH TRADED FD III0.0416,651280,738REDUCED-40.53
GEGENERAL ELECTRIC CO0.094,480571,843ADDED0.02
GOOGALPHABET INC0.3918,8442,632,320REDUCED-2.15
GOOGALPHABET INC0.073,315467,181ADDED7.49
HDHOME DEPOT INC0.326,3092,186,410REDUCED-3.86
IBCEISHARES TR0.033,178206,345REDUCED-5.81
INTCINTEL CORP0.045,426272,675NEW
IVOGVANGUARD ADMIRAL FDS INC0.041,034279,997UNCHANGED0.00
JNJJOHNSON & JOHNSON0.072,961464,134REDUCED-2.73
JPMJPMORGAN CHASE & CO0.041,667283,588ADDED0.73
KOCOCA COLA CO0.1213,839815,538ADDED0.38
LLYELI LILLY & CO1.6419,02811,091,700REDUCED-8.07
MAMASTERCARD INCORPORATED0.061,032440,075REDUCED-0.1
METAMETA PLATFORMS INC0.173,2581,153,200ADDED1.21
MGMMGM RESORTS INTERNATIONAL0.0711,140497,725REDUCED-3.05
MRKMERCK & CO INC0.031,953212,944REDUCED-1.96
MSFTMICROSOFT CORP0.244,3071,619,520ADDED0.44
NLYANNALY CAPITAL MANAGEMENT IN0.0310,685206,969ADDED1.62
NVDANVIDIA CORPORATION0.152,001991,148REDUCED-0.74
PEPPEPSICO INC0.041,805306,619ADDED0.39
PGPROCTER AND GAMBLE CO0.042,026296,955ADDED4.97
QQQINVESCO QQQ TR8.21135,50455,491,600REDUCED-2.44
RCLROYAL CARIBBEAN GROUP0.042,350304,302UNCHANGED0.00
SBUXSTARBUCKS CORP0.063,872371,714REDUCED-4.35
SCCOSOUTHERN COPPER CORP0.1511,558994,762ADDED0.5
SOSOUTHERN CO0.065,971418,681ADDED6.7
SPYSPDR S&P 500 ETF TR0.152,1341,014,380ADDED0.71
TSLATESLA INC0.164,2721,061,510REDUCED-0.47
UBERUBER TECHNOLOGIES INC0.055,346329,154UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC0.06701369,056UNCHANGED0.00
UPWHEELS UP EXPERIENCE INC0.0010,00034,300NEW
VEUVANGUARD INTL EQUITY INDEX F0.4473,1933,008,240REDUCED-12.6
VIGVANGUARD SPECIALIZED FUNDS5.51218,61837,252,500ADDED0.11
VIGIVANGUARD WHITEHALL FDS4.72402,30931,919,200REDUCED-0.91
VOOVANGUARD INDEX FDS5.25146,74435,478,400REDUCED-2.2
VOOVANGUARD INDEX FDS2.8682,95719,299,100REDUCED-0.86
VOOVANGUARD INDEX FDS0.6117,4614,142,110ADDED0.99
VOOVANGUARD INDEX FDS0.1410,699945,323REDUCED-7.66
VTEBVANGUARD MUN BD FDS0.067,456380,637REDUCED-0.86
VZVERIZON COMMUNICATIONS INC0.047,014264,435REDUCED-0.26
WELLWELLTOWER INC0.1914,4071,299,040REDUCED-8.64
WYWEYERHAEUSER CO MTN BE0.0510,479364,345REDUCED-2.55
XLBSELECT SECTOR SPDR TR2.86141,53419,302,500REDUCED-0.4
XLBSELECT SECTOR SPDR TR1.75294,95011,815,700REDUCED-0.46
XLBSELECT SECTOR SPDR TR0.1322,704853,667REDUCED-0.06
XLBSELECT SECTOR SPDR TR0.103,692710,658REDUCED-3.83
XLBSELECT SECTOR SPDR TR0.073,885442,803REDUCED-4.22
XLBSELECT SECTOR SPDR TR0.055,564352,352REDUCED-1.45
XLBSELECT SECTOR SPDR TR0.043,405285,448ADDED4.64
XOMEXXON MOBIL CORP0.032,330232,925ADDED0.47
DNP SELECT INCOME FD INC2.542,027,58017,193,800REDUCED-3.88
CREDIT SUISSE ASSET MGMT INC0.0011,42535,761UNCHANGED0.00