Latest AF Advisors, Inc. Stock Portfolio
$461Million– No. of Holdings #22
AF Advisors, Inc. Performance:
2024 Q1: 7.36%YTD: 7.36%2023: 106.86%
Performance for 2024 Q1 is 7.36%, and YTD is 7.36%, and 2023 is 106.86%.
About AF Advisors, Inc. and 13F Hedge Fund Stock Holdings
AF Advisors, Inc. is a hedge fund based in SACRAMENTO, CA. On 06-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $236.3 Millions. In it's latest 13F Holdings report, AF Advisors, Inc. reported an equity portfolio of $461.2 Millions as of 31 Mar, 2024.
The top stock holdings of AF Advisors, Inc. are FICO, WFC, VOO. The fund has invested 97.8% of it's portfolio in FAIR ISAAC CORP and 0.4% of portfolio in WELLS FARGO CO NEW.
They significantly reduced their stock positions in TESLA INC (TSLA), VANGUARD STAR FDS (VXUS) and APPLE INC (AAPL). AF Advisors, Inc. opened new stock positions in VANGUARD INDEX FDS (VOO), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD SPECIALIZED FUNDS (VIG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VOO) and NVIDIA CORPORATION (NVDA).
The top stock holdings of AF Advisors, Inc. are FICO, WFC, VOO. The fund has invested 97.8% of it's portfolio in FAIR ISAAC CORP and 0.4% of portfolio in WELLS FARGO CO NEW.
They significantly reduced their stock positions in TESLA INC (TSLA), VANGUARD STAR FDS (VXUS) and APPLE INC (AAPL). AF Advisors, Inc. opened new stock positions in VANGUARD INDEX FDS (VOO), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD SPECIALIZED FUNDS (VIG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VOO) and NVIDIA CORPORATION (NVDA).
AF Advisors, Inc. Equity Portfolio Value
Last Reported on: 24 Apr, 2024
AF Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that AF Advisors, Inc. made a return of 7.36% in the last quarter. In trailing 12 months, it's portfolio return was 32.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 213,827 |
| vanguard intl equity index f | 213,721 |
| vanguard specialized funds | 210,002 |
| microsoft corp | 207,836 |
New stocks bought by AF Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 15.26 |
| vanguard index fds | 3.06 |
| nvidia corporation | 1.42 |
| vanguard index fds | 1.21 |
| amazon com inc | 1.18 |
| ishares tr | 0.21 |
| schwab strategic tr | 0.03 |
Additions to existing portfolio by AF Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| tesla inc | -8.91 |
| vanguard star fds | -2.19 |
| apple inc | -0.06 |
| fair isaac corp | -0.04 |
AF Advisors, Inc. reduced stake in above stock
Sold off
Sector Distribution
AF Advisors, Inc. has about 98% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 98 |
| Others | 1.1 |
Market Cap. Distribution
AF Advisors, Inc. has about 98% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 98 |
| UNALLOCATED | 1.1 |
Stocks belong to which Index?
About 98.9% of the stocks held by AF Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 98.9 |
| Others | 1.1 |
AF Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AF Advisors, Inc.
AF Advisors, Inc. has 22 stocks in it's portfolio. About 99.3% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. FICO was the most profitable stock for AF Advisors, Inc. last quarter.
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.07 | 1,797 | 308,089 | reduced | -0.06 | ||
| AGG | ishares tr | 0.09 | 3,294 | 405,710 | added | 0.21 | ||
| AGG | ishares tr | 0.09 | 3,494 | 402,858 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.11 | 2,819 | 508,491 | added | 1.18 | ||
| CAT | caterpillar inc | 0.16 | 2,060 | 754,846 | unchanged | 0.00 | ||
| CLX | clorox co del | 0.07 | 2,000 | 306,220 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.15 | 4,370 | 689,324 | unchanged | 0.00 | ||
| FICO | fair isaac corp | 97.75 | 360,784 | 450,839,000 | reduced | -0.04 | ||
| FNDA | schwab strategic tr | 0.12 | 9,186 | 560,806 | added | 0.03 | ||
| MSFT | microsoft corp | 0.04 | 494 | 207,836 | new | |||
| NVDA | nvidia corporation | 0.10 | 499 | 450,877 | added | 1.42 | ||
| SPY | spdr s&p 500 etf tr | 0.08 | 700 | 366,149 | unchanged | 0.00 | ||
| TSLA | tesla inc | 0.05 | 1,288 | 226,418 | reduced | -8.91 | ||
| VAW | vanguard world fd | 0.06 | 491 | 257,287 | added | 15.26 | ||
| VEU | vanguard intl equity index f | 0.05 | 1,934 | 213,721 | new | |||
| VIG | vanguard specialized funds | 0.05 | 1,150 | 210,002 | new | |||
| VOO | vanguard index fds | 0.31 | 5,429 | 1,411,020 | added | 1.21 | ||
| VOO | vanguard index fds | 0.13 | 1,685 | 579,982 | added | 3.06 | ||
| VOO | vanguard index fds | 0.05 | 935 | 213,827 | new | |||
| VXUS | vanguard star fds | 0.05 | 4,015 | 242,105 | reduced | -2.19 | ||