Latest AF Advisors, Inc. Stock Portfolio
$461Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About AF Advisors, Inc. and it’s 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 $428.7 Millions as of 31 Dec, 2023.
The top stock holdings of AF Advisors, Inc. are FICO, WFC, VOO. The fund has invested 98% 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 VANGUARD STAR FDS (VXUS) and FAIR ISAAC CORP (FICO). AF Advisors, Inc. opened new stock positions in WESTAMERICA BANCORPORATION (WABC) and VANGUARD WORLD FDS (VAW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), APPLE INC (AAPL) and TESLA INC (TSLA).
The top stock holdings of AF Advisors, Inc. are FICO, WFC, VOO. The fund has invested 98% 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 VANGUARD STAR FDS (VXUS) and FAIR ISAAC CORP (FICO). AF Advisors, Inc. opened new stock positions in WESTAMERICA BANCORPORATION (WABC) and VANGUARD WORLD FDS (VAW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), APPLE INC (AAPL) and TESLA INC (TSLA).
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
Current Stock Holdings of AF Advisors, Inc.
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 | |
| WABC | WESTAMERICA BANCORPORATION | 0.04 | 4,200 | 205,296 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.40 | 32,040 | 1,857,040 | UNCHANGED | 0.00 |