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Latest American Financial Advisors, LLC Stock Portfolio

American Financial Advisors, LLC Performance:
2024 Q3: 1.56%YTD: 3.84%2023: 7.98%

Performance for 2024 Q3 is 1.56%, and YTD is 3.84%, and 2023 is 7.98%.

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 $732.5 Millions as of 30 Sep, 2024.

The top stock holdings of American Financial Advisors, LLC are QQQ, VIG, . The fund has invested 8.2% of it's portfolio in INVESCO QQQ TR and 5.8% of portfolio in VANGUARD SPECIALIZED FUNDS.

The fund managers got completely rid off MASTERCARD INCORPORATED (MA), VANGUARD ADMIRAL FDS INC (IVOG) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in AMGEN INC (AMGN), ARK ETF TR (ARKF) and SOUTHERN CO (SO). American Financial Advisors, LLC opened new stock positions in GE VERNOVA INC, FIRST TR EXCHANGE-TRADED FD (LEGR) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), CAPITAL GRP FIXED INCM ETF T (CGCP) and J P MORGAN EXCHANGE TRADED F (BBAX).

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

Our best estimate is that American Financial Advisors, LLC made a return of 1.56% in the last quarter. In trailing 12 months, it's portfolio return was 7.38%.

New Buys

Ticker$ Bought
ge vernova inc285,323
first tr exchange-traded fd267,583
spdr ser tr261,131
ferrari n v213,901
dimensional etf trust209,741
ishares tr206,093
automatic data processing in201,724

New stocks bought by American Financial Advisors, LLC

Additions

Ticker% Inc.
spdr ser tr59.67
capital grp fixed incm etf t49.73
j p morgan exchange traded f32.05
advanced micro devices inc19.08
schwab strategic tr13.41
spdr s&p 500 etf tr11.05
crowdstrike hldgs inc10.95
schwab strategic tr10.52

Additions to existing portfolio by American Financial Advisors, LLC

Reductions

Ticker% Reduced
amgen inc-46.62
ark etf tr-20.43
southern co-20.08
ishares tr-18.94
vanguard charlotte fds-18.63
select sector spdr tr-18.54
ishares tr-15.91
ishares tr-13.68

American Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ford mtr co del-147,700
vanguard index fds-263,188
qualcomm inc-232,331
waste mgmt inc del-233,229
vanguard admiral fds inc-364,128
mastercard incorporated-455,338

American Financial Advisors, LLC got rid off the above stocks

Sector Distribution

American Financial Advisors, LLC has about 91.7% of it's holdings in Others sector.

Sector%
Others91.7
Technology1.9
Healthcare1.9
Consumer Cyclical1.4
Industrials1.3

Market Cap. Distribution

American Financial Advisors, LLC has about 8.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED91.7
MEGA-CAP5.9
LARGE-CAP2.4

Stocks belong to which Index?

About 8% of the stocks held by American Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others92
S&P 5008
Top 5 Winners (%)%
CRMD
cormedix inc
86.6 %
TSLA
tesla inc
31.6 %
UP
wheels up experience inc
28.0 %
SBUX
starbucks corp
24.9 %
AFL
aflac inc
24.7 %
Top 5 Winners ($)$
IJR
ishares tr
2.1 M
XLB
select sector spdr tr
1.9 M
XLB
select sector spdr tr
1.3 M
QQQ
invesco qqq tr
1.1 M
IJR
ishares tr
0.9 M
Top 5 Losers (%)%
CRWD
crowdstrike hldgs inc
-24.6 %
BA
boeing co
-15.4 %
MGM
mgm resorts international
-12.1 %
DDOG
datadog inc
-11.3 %
GOOG
alphabet inc
-8.9 %
Top 5 Losers ($)$
GOOG
alphabet inc
-0.3 M
LLY
eli lilly & co
-0.3 M
AMZN
amazon com inc
-0.2 M
MSFT
microsoft corp
-0.1 M
CRWD
crowdstrike hldgs inc
-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 146 stocks in it's portfolio. About 52.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for American Financial Advisors, LLC last quarter.

Last Reported on: 25 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions