Latest Aft, Forsyth & Sober, LLC Stock Portfolio
Aft, Forsyth & Sober, LLC Performance:
2024 Q3: 2.75%YTD: -4.7%2023: 15.3%
Performance for 2024 Q3 is 2.75%, and YTD is -4.7%, and 2023 is 15.3%.
About Aft, Forsyth & Sober, LLC and 13F Hedge Fund Stock Holdings
Aft, Forsyth & Sober, LLC is a hedge fund based in VALRICO, FL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $247.8 Millions. In it's latest 13F Holdings report, Aft, Forsyth & Sober, LLC reported an equity portfolio of $304.1 Millions as of 30 Sep, 2024.
The top stock holdings of Aft, Forsyth & Sober, LLC are QQQ, SPY, NVDA. The fund has invested 10.6% of it's portfolio in INVESCO QQQ TR and 9.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off BLACKSTONE GROUP stocks. They significantly reduced their stock positions in FIRST TR NAS100 EQ WEIGHTED (QQEW), ISHARES TR (IJR) and PACER FDS TR (AFTY). Aft, Forsyth & Sober, LLC opened new stock positions in BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN TOWER CORP NEW (AMT), NVIDIA CORPORATION (NVDA) and EXXON MOBIL CORP (XOM).
The top stock holdings of Aft, Forsyth & Sober, LLC are QQQ, SPY, NVDA. The fund has invested 10.6% of it's portfolio in INVESCO QQQ TR and 9.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off BLACKSTONE GROUP stocks. They significantly reduced their stock positions in FIRST TR NAS100 EQ WEIGHTED (QQEW), ISHARES TR (IJR) and PACER FDS TR (AFTY). Aft, Forsyth & Sober, LLC opened new stock positions in BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN TOWER CORP NEW (AMT), NVIDIA CORPORATION (NVDA) and EXXON MOBIL CORP (XOM).
Aft, Forsyth & Sober, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Aft, Forsyth & Sober, LLC made a return of 2.75% in the last quarter. In trailing 12 months, it's portfolio return was 2.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackstone inc | 398,138 |
New stocks bought by Aft, Forsyth & Sober, LLC
Additions
| Ticker | % Inc. |
|---|---|
| american tower corp new | 29.03 |
| nvidia corporation | 9.16 |
| exxon mobil corp | 1.56 |
| jpmorgan chase & co. | 1.53 |
| select sector spdr tr | 0.28 |
| first tr exchange trad fd | 0.12 |
| invesco qqq tr | 0.06 |
Additions to existing portfolio by Aft, Forsyth & Sober, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first tr nas100 eq weighted | -50.79 |
| ishares tr | -1.16 |
| pacer fds tr | -1.11 |
| pacer fds tr | -0.89 |
| ishares tr | -0.7 |
| ishares tr | -0.55 |
| invesco exchange traded fd t | -0.13 |
| spdr s&p 500 etf tr | -0.02 |
Aft, Forsyth & Sober, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blackstone group | -321,880 |
Aft, Forsyth & Sober, LLC got rid off the above stocks
Sector Distribution
Aft, Forsyth & Sober, LLC has about 50.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 50.1 |
| Technology | 20.9 |
| Financial Services | 9 |
| Energy | 7 |
| Healthcare | 4.8 |
| Communication Services | 2.7 |
| Industrials | 2.3 |
| Consumer Cyclical | 1.4 |
Market Cap. Distribution
Aft, Forsyth & Sober, LLC has about 49.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 50.1 |
| MEGA-CAP | 25.3 |
| LARGE-CAP | 24.3 |
Stocks belong to which Index?
About 48.2% of the stocks held by Aft, Forsyth & Sober, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.8 |
| S&P 500 | 48.2 |
Aft, Forsyth & Sober, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Aft, Forsyth & Sober, LLC
Aft, Forsyth & Sober, LLC has 79 stocks in it's portfolio. About 51.1% of the portfolio is in top 10 stocks. MCK proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Aft, Forsyth & Sober, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.48 | 32,300 | 7,525,900 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 1.05 | 13,000 | 3,190,850 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 1.34 | 55,725 | 4,086,310 | reduced | -0.89 | ||
| AFTY | pacer fds tr | 1.16 | 66,900 | 3,515,600 | reduced | -1.11 | ||
| AMD | advanced micro devices inc | 0.58 | 10,800 | 1,772,060 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.38 | 8,000 | 1,144,080 | added | 29.03 | ||
| AMZN | amazon com inc | 0.92 | 15,000 | 2,794,950 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 1.25 | 22,000 | 3,795,000 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.28 | 21,440 | 850,739 | unchanged | 0.00 | ||
| BK | bank new york mellon corp | 0.76 | 32,250 | 2,317,480 | unchanged | 0.00 | ||
| BLK | blackrock inc | 0.56 | 1,800 | 1,709,120 | unchanged | 0.00 | ||
| BX | blackstone inc | 0.13 | 2,600 | 398,138 | new | |||
| CARZ | first tr exchange traded fd | 1.00 | 225,000 | 3,034,760 | unchanged | 0.00 | ||
| CDNS | cadence design system inc | 0.71 | 8,000 | 2,168,240 | unchanged | 0.00 | ||
| CDW | cdw corp | 0.63 | 8,500 | 1,923,550 | unchanged | 0.00 | ||
| CHK | chesapeake energy corp | 0.38 | 14,000 | 1,151,500 | unchanged | 0.00 | ||
| CME | cme group inc | 0.40 | 5,550 | 1,224,610 | unchanged | 0.00 | ||
| COP | conocophillips | 0.89 | 25,700 | 2,705,700 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.81 | 2,775 | 2,460,090 | unchanged | 0.00 | ||
| CP | canadian pacific kansas city | 0.43 | 15,141 | 1,295,160 | unchanged | 0.00 | ||