Latest American Financial Advisors, LLC Stock Portfolio

$703Million– No. of Holdings #145

American Financial Advisors, LLC Performance:

2024 Q2: 1.25%YTD: 2.17%2023: 7.89%

Performance for 2024 Q2 is 1.25%, and YTD is 2.17%, and 2023 is 7.89%.

About American Financial Advisors, LLC and 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 $703 Millions as of 30 Jun, 2024.

The top stock holdings of American Financial Advisors, LLC are QQQ, VIG, . The fund has invested 8.5% of it's portfolio in INVESCO QQQ TR and 5.7% of portfolio in VANGUARD SPECIALIZED FUNDS.

The fund managers got completely rid off ISHARES TR (ACWF), ISHARES TR (AAXJ) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in ARK ETF TR (ARKF), DNP SELECT INCOME FD INC and FIRST TR EXCHANGE-TRADED FD (FCVT). American Financial Advisors, LLC opened new stock positions in SPDR SER TR (BIL), QUALCOMM INC (QCOM) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), VANGUARD SCOTTSDALE FDS (BNDW) and INVESCO EXCH TRADED FD TR II (BAB).

American Financial Advisors, LLC Equity Portfolio Value

Last Reported on: 24 Jul, 2024

American Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that American Financial Advisors, LLC made a return of 1.25% in the last quarter. In trailing 12 months, it's portfolio return was 4.58%.

New Buys

Ticker	$ Bought
spdr ser tr	305,327
qualcomm inc	232,331
vanguard world fd	210,101

New stocks bought by American Financial Advisors, LLC

Additions

Ticker	% Inc.
capital grp fixed incm etf t	1,115
vanguard scottsdale fds	30.16
invesco exch traded fd tr ii	25.68
vaneck etf trust	23.73
vanguard index fds	19.43
vanguard index fds	13.2
first tr exchange traded fd	12.58
vanguard scottsdale fds	11.76

Additions to existing portfolio by American Financial Advisors, LLC

Reductions

Ticker	% Reduced
ark etf tr	-65.66
dnp select income fd inc	-56.35
first tr exchange-traded fd	-52.68
first tr exchng traded fd vi	-48.05
invesco exchange traded fd t	-39.38
ishares tr	-37.89
first tr exchange-traded fd	-32.21
ishares tr	-25.72

American Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exch traded fd iii	-228,921
annaly capital management in	-204,638
bank america corp	-217,605
intel corp	-239,021
ishares tr	-261,409
ishares tr	-243,857
novo-nordisk a s	-205,285
ishares tr	-223,210

American Financial Advisors, LLC got rid off the above stocks

Sector Distribution

American Financial Advisors, LLC has about 91.3% of it's holdings in Others sector.

Sector	%
Others	91.3
Technology	2
Healthcare	2
Consumer Cyclical	1.5
Industrials	1.3

Market Cap. Distribution

American Financial Advisors, LLC has about 8.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.3
MEGA-CAP	6.2
LARGE-CAP	2.4

Stocks belong to which Index?

About 8.3% of the stocks held by American Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.7
S&P 500	8.3

Top 5 Winners (%)		%
NVDA	nvidia corporation	35.8 %
AAPL	apple inc	22.4 %
GOOG	alphabet inc	20.5 %
GOOG	alphabet inc	20.3 %
CRWD	crowdstrike hldgs inc	19.3 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	4.4 M
LLY	eli lilly & co	1.7 M
AAPL	apple inc	1.4 M
AGG	ishares tr	1.1 M
NVDA	nvidia corporation	0.6 M

Top 5 Losers (%)		%
UP	wheels up experience inc	-34.1 %
AMRN	amarin corp plc	-22.6 %
WY	weyerhaeuser co mtn be	-20.6 %
FAST	fastenal co	-18.5 %
DIS	disney walt co	-18.5 %

Top 5 Losers ($)		$
AGG	ishares tr	-0.5 M
XLB	select sector spdr tr	-0.3 M
XLB	select sector spdr tr	-0.3 M
HD	home depot inc	-0.3 M
DIS	disney walt co	-0.1 M

American Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of American Financial Advisors, LLC

American Financial Advisors, LLC has 145 stocks in it's portfolio. About 52.3% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for American Financial Advisors, LLC last quarter.

Last Reported on: 24 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.08	36,229	7,630,490	reduced	-3.28

AAXJ	ishares tr	1.13	129,015	7,952,500	reduced	-37.89

AAXJ	ishares tr	0.21	16,953	1,500,000	reduced	-24.31

AAXJ	ishares tr	0.12	10,628	819,832	reduced	-1.87

AAXJ	ishares tr	0.11	14,060	745,752	reduced	-4.31

AAXJ	ishares tr	0.10	6,645	708,069	reduced	-6.25

AAXJ	ishares tr	0.10	13,276	680,240	added	0.87

AAXJ	ishares tr	0.07	6,843	526,844	added	0.1

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.06	2,335	400,548	reduced	-10.26

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	2.03	503,441	14,247,400	added	23.73

AFK	vaneck etf trust	0.10	2,757	718,732	reduced	-3.5

AFL	aflac inc	0.04	2,807	250,661	added	0.07

AFLG	first tr exchng traded fd vi	2.22	362,339	15,598,700	reduced	-48.05

AGG	ishares tr	5.29	124,967	37,182,600	added	5.51

AGG	ishares tr	1.93	231,814	13,565,700	reduced	-3.84

AGG	ishares tr	0.42	38,079	2,982,720	reduced	-0.18

AGG	ishares tr	0.39	5,059	2,768,470	reduced	-3.97

AGG	ishares tr	0.24	10,902	1,660,450	added	0.37