Latest Aft, Forsyth & Sober, LLC Stock Portfolio
$283Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Aft, Forsyth & Sober, LLC and it’s 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 $283.9 Millions as of 31 Mar, 2024.
The top stock holdings of Aft, Forsyth & Sober, LLC are QQQ, SPY, CSD. The fund has invested 10.3% of it's portfolio in INVESCO QQQ TR and 8.9% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ADOBE INC (ADBE), MSCI INC (MSCI) and CHESAPEAKE ENERGY CORP (CHK) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), DEVON ENERGY CORP. (DVN) and INVESCO EXCHANGE TRADED FD T (CSD). Aft, Forsyth & Sober, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (LEGR), CHESAPEAKE ENERGY CORP (CHK) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), BLACKSTONE INC (BX) and MICROSOFT CORP (MSFT).
The top stock holdings of Aft, Forsyth & Sober, LLC are QQQ, SPY, CSD. The fund has invested 10.3% of it's portfolio in INVESCO QQQ TR and 8.9% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ADOBE INC (ADBE), MSCI INC (MSCI) and CHESAPEAKE ENERGY CORP (CHK) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), DEVON ENERGY CORP. (DVN) and INVESCO EXCHANGE TRADED FD T (CSD). Aft, Forsyth & Sober, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (LEGR), CHESAPEAKE ENERGY CORP (CHK) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), BLACKSTONE INC (BX) and MICROSOFT CORP (MSFT).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | 8,705,000 |
| CHESAPEAKE ENERGY CORP | 1,243,620 |
| NETFLIX INC | 1,214,660 |
| ARM HOLDINGS PLC | 999,920 |
New stocks bought by Aft, Forsyth & Sober, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 273 |
| BLACKSTONE INC | 138 |
| MICROSOFT CORP | 136 |
| APPLE INC | 100 |
| OLD DOMINION FREIGHT LINE IN | 100 |
Additions to existing portfolio by Aft, Forsyth & Sober, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -33.05 |
| ISHARES TR | -32.39 |
| ISHARES TR | -7.55 |
| DEVON ENERGY CORP. | -5.66 |
| INVESCO EXCHANGE TRADED FD T | -5.6 |
| OCCIDENTAL PETE CORP | -5.04 |
| RAYMOND JAMES FINL INC | -4.83 |
| CHEVRON CORP NEW | -4.09 |
Aft, Forsyth & Sober, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CHESAPEAKE ENERGY CORP | -1,154,000 |
| MODERNA INC | -502,000 |
| ADOBE INC | -1,820,000 |
| MSCI INC | -1,371,000 |
Aft, Forsyth & Sober, LLC got rid off the above stocks
Current Stock Holdings of Aft, Forsyth & Sober, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.95 | 32,300 | 5,538,800 | ADDED | 100 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 1.03 | 13,000 | 2,924,870 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 1.36 | 56,225 | 3,861,530 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 1.14 | 67,650 | 3,228,260 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 4.98 | 232,800 | 14,140,300 | ADDED | 273 | |
| AGG | ISHARES TR | 3.71 | 95,295 | 10,532,000 | REDUCED | -32.39 | |
| AGG | ISHARES TR | 3.70 | 91,155 | 10,510,200 | REDUCED | -33.05 | |
| AGG | ISHARES TR | 0.08 | 2,450 | 220,255 | REDUCED | -7.55 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.69 | 10,800 | 1,949,290 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.43 | 6,200 | 1,225,060 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.95 | 15,000 | 2,705,700 | UNCHANGED | 0.00 | |
| APA | APA CORPORATION | 0.39 | 32,000 | 1,100,160 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 1.03 | 2,200 | 2,915,900 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.29 | 21,440 | 813,005 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.66 | 32,250 | 1,858,240 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.53 | 1,800 | 1,500,660 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.12 | 6,200 | 341,562 | ADDED | 138 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.05 | 225,000 | 2,986,830 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.88 | 8,000 | 2,490,240 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.77 | 8,500 | 2,174,130 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.44 | 14,000 | 1,243,620 | NEW | ||
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CME | CME GROUP INC | 0.42 | 5,550 | 1,194,860 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 1.15 | 25,700 | 3,271,100 | REDUCED | -3.93 | |
| COST | COSTCO WHSL CORP NEW | 0.72 | 2,775 | 2,033,050 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.47 | 15,141 | 1,334,980 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.97 | 9,150 | 2,755,800 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 5.53 | 92,700 | 15,700,600 | REDUCED | -5.6 | |
| CSX | CSX CORP | 0.48 | 36,600 | 1,356,760 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.72 | 12,900 | 2,034,850 | REDUCED | -4.09 | |
| DVN | DEVON ENERGY CORP. | 0.44 | 25,000 | 1,254,500 | REDUCED | -5.66 | |
| EOG | EOG RES INC | 0.81 | 18,000 | 2,301,120 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 1.10 | 15,800 | 3,131,090 | UNCHANGED | 0.00 | |
| FRI | FIRST TR S&P REIT INDEX FD | 1.46 | 159,450 | 4,144,840 | UNCHANGED | 0.00 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.54 | 65,000 | 1,541,800 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.72 | 29,750 | 2,032,220 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.95 | 17,900 | 2,701,650 | REDUCED | -2.72 | |
| GS | GOLDMAN SACHS GROUP INC | 0.89 | 6,075 | 2,537,470 | REDUCED | -2.8 | |
| HAL | HALLIBURTON CO | 0.73 | 52,600 | 2,073,490 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 1.15 | 9,750 | 3,251,920 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.52 | 3,850 | 1,476,860 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 0.88 | 5,250 | 2,502,520 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.40 | 7,100 | 1,123,150 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.92 | 13,100 | 2,623,930 | REDUCED | -2.6 | |
| KKR | KKR & CO INC | 0.17 | 4,700 | 472,726 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.97 | 3,950 | 2,759,350 | UNCHANGED | 0.00 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 3.07 | 250,000 | 8,705,000 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.50 | 2,925 | 1,408,590 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 1.02 | 5,400 | 2,898,990 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.52 | 3,725 | 1,464,040 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.15 | 6,700 | 3,253,390 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.60 | 13,000 | 1,715,350 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRO | MARATHON OIL CORP | 1.18 | 118,500 | 3,358,290 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.78 | 31,200 | 2,211,460 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.49 | 14,700 | 1,384,150 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 3.13 | 21,150 | 8,898,230 | ADDED | 136 | |
| NFLX | NETFLIX INC | 0.43 | 2,000 | 1,214,660 | NEW | ||
| NOW | SERVICENOW INC | 0.94 | 3,500 | 2,668,400 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.43 | 4,750 | 1,210,630 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 2.90 | 9,100 | 8,222,400 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.77 | 10,000 | 2,193,100 | ADDED | 100 | |
| OXY | OCCIDENTAL PETE CORP | 0.60 | 26,400 | 1,715,740 | REDUCED | -5.04 | |
| PANW | PALO ALTO NETWORKS INC | 0.80 | 8,000 | 2,273,040 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.28 | 28,400 | 788,100 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.57 | 10,000 | 1,616,000 | REDUCED | -2.91 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.34 | 7,875 | 975,713 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 10.29 | 65,810 | 29,220,300 | REDUCED | -1.19 | |
| RJF | RAYMOND JAMES FINL INC | 0.71 | 15,750 | 2,022,620 | REDUCED | -4.83 | |
| SHW | SHERWIN WILLIAMS CO | 0.54 | 4,375 | 1,519,570 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.74 | 38,200 | 2,093,740 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 8.95 | 48,585 | 25,413,400 | REDUCED | -2.02 | |
| STT | STATE STR CORP | 0.54 | 19,750 | 1,527,070 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.63 | 3,075 | 1,787,220 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.80 | 4,575 | 2,263,250 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.50 | 5,750 | 1,414,100 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.47 | 4,750 | 1,325,630 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 1.02 | 50,000 | 2,898,000 | REDUCED | -2.91 | |
| XLB | SELECT SECTOR SPDR TR | 2.67 | 80,450 | 7,595,280 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 20,000 | 842,400 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.05 | 25,700 | 2,987,370 | REDUCED | -3.75 | |
| BERKSHIRE HATHAWAY INC DEL | 0.69 | 4,650 | 1,955,420 | UNCHANGED | 0.00 | ||
| ARM HOLDINGS PLC | 0.35 | 8,000 | 999,920 | NEW |