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Latest AF Advisors, Inc. Stock Portfolio

$428Million

Equity Portfolio Value
Last Reported on: 06 Feb, 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).

New Buys

Ticker$ Bought
WESTAMERICA BANCORPORATION236,922
VANGUARD WORLD FDS205,975

New stocks bought by AF Advisors, Inc.

Additions

Ticker% Inc.
ISHARES TR0.61
APPLE INC0.56
TESLA INC0.35
SCHWAB STRATEGIC TR0.01

Additions to existing portfolio by AF Advisors, Inc.

Reductions

Ticker% Reduced
VANGUARD STAR FDS-8.88
FAIR ISAAC CORP-0.06

AF Advisors, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by AF Advisors, Inc.

Current Stock Holdings of AF Advisors, Inc.

Last Reported on: 06 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.081,798346,223ADDED0.56
AGGISHARES TR0.093,494367,674UNCHANGED0.00
AGGISHARES TR0.093,287385,284ADDED0.61
AMZNAMAZON COM INC0.102,786423,305UNCHANGED0.00
CATCATERPILLAR INC0.142,060609,080UNCHANGED0.00
CLXCLOROX CO DEL0.072,000285,180UNCHANGED0.00
CVXCHEVRON CORP NEW0.154,370651,829UNCHANGED0.00
FICOFAIR ISAAC CORP98.01360,923420,118,000REDUCED-0.06
FNDASCHWAB STRATEGIC TR0.129,183511,213ADDED0.01
NVDANVIDIA CORPORATION0.06492243,648UNCHANGED0.00
SPYSPDR S&P 500 ETF TR0.08700332,717UNCHANGED0.00
TSLATESLA INC0.081,414351,351ADDED0.35
VAWVANGUARD WORLD FDS0.05426205,975NEW
VOOVANGUARD INDEX FDS0.305,3641,272,360UNCHANGED0.00
VOOVANGUARD INDEX FDS0.121,635508,289UNCHANGED0.00
VXUSVANGUARD STAR FDS0.064,105237,926REDUCED-8.88
WABCWESTAMERICA BANCORPORATION0.064,200236,922NEW
WFCWELLS FARGO CO NEW0.3732,0401,577,010UNCHANGED0.00