Latest American Financial Advisors, LLC Stock Portfolio

American Financial Advisors, LLC Performance:

2024 Q3: 1.56%YTD: 3.84%2023: 7.98%

Performance for 2024 Q3 is 1.56%, and YTD is 3.84%, and 2023 is 7.98%.

About American Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

American Financial Advisors, LLC is a hedge fund based in MARIETTA, GA. On 10-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $777.1 Millions. In it's latest 13F Holdings report, American Financial Advisors, LLC reported an equity portfolio of $732.5 Millions as of 30 Sep, 2024.

The top stock holdings of American Financial Advisors, LLC are QQQ, VIG, . The fund has invested 8.2% of it's portfolio in INVESCO QQQ TR and 5.8% of portfolio in VANGUARD SPECIALIZED FUNDS.

The fund managers got completely rid off MASTERCARD INCORPORATED (MA), VANGUARD ADMIRAL FDS INC (IVOG) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in AMGEN INC (AMGN), ARK ETF TR (ARKF) and SOUTHERN CO (SO). American Financial Advisors, LLC opened new stock positions in GE VERNOVA INC, FIRST TR EXCHANGE-TRADED FD (LEGR) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), CAPITAL GRP FIXED INCM ETF T (CGCP) and J P MORGAN EXCHANGE TRADED F (BBAX).

American Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that American Financial Advisors, LLC made a return of 1.56% in the last quarter. In trailing 12 months, it's portfolio return was 7.38%.

New Buys

Ticker	$ Bought
ge vernova inc	285,323
first tr exchange-traded fd	267,583
spdr ser tr	261,131
ferrari n v	213,901
dimensional etf trust	209,741
ishares tr	206,093
automatic data processing in	201,724

New stocks bought by American Financial Advisors, LLC

Additions

Ticker	% Inc.
spdr ser tr	59.67
capital grp fixed incm etf t	49.73
j p morgan exchange traded f	32.05
advanced micro devices inc	19.08
schwab strategic tr	13.41
spdr s&p 500 etf tr	11.05
crowdstrike hldgs inc	10.95
schwab strategic tr	10.52

Additions to existing portfolio by American Financial Advisors, LLC

Reductions

Ticker	% Reduced
amgen inc	-46.62
ark etf tr	-20.43
southern co	-20.08
ishares tr	-18.94
vanguard charlotte fds	-18.63
select sector spdr tr	-18.54
ishares tr	-15.91
ishares tr	-13.68

American Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ford mtr co del	-147,700
vanguard index fds	-263,188
qualcomm inc	-232,331
waste mgmt inc del	-233,229
vanguard admiral fds inc	-364,128
mastercard incorporated	-455,338

American Financial Advisors, LLC got rid off the above stocks

Sector Distribution

American Financial Advisors, LLC has about 91.7% of it's holdings in Others sector.

Sector	%
Others	91.7
Technology	1.9
Healthcare	1.9
Consumer Cyclical	1.4
Industrials	1.3

Market Cap. Distribution

American Financial Advisors, LLC has about 8.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.7
MEGA-CAP	5.9
LARGE-CAP	2.4

Stocks belong to which Index?

About 8% of the stocks held by American Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92
S&P 500	8

Top 5 Winners (%)		%
CRMD	cormedix inc	86.6 %
TSLA	tesla inc	31.6 %
UP	wheels up experience inc	28.0 %
SBUX	starbucks corp	24.9 %
AFL	aflac inc	24.7 %

Top 5 Winners ($)		$
IJR	ishares tr	2.1 M
XLB	select sector spdr tr	1.9 M
XLB	select sector spdr tr	1.3 M
QQQ	invesco qqq tr	1.1 M
IJR	ishares tr	0.9 M

Top 5 Losers (%)		%
CRWD	crowdstrike hldgs inc	-24.6 %
BA	boeing co	-15.4 %
MGM	mgm resorts international	-12.1 %
DDOG	datadog inc	-11.3 %
GOOG	alphabet inc	-8.9 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.3 M
LLY	eli lilly & co	-0.3 M
AMZN	amazon com inc	-0.2 M
MSFT	microsoft corp	-0.1 M
CRWD	crowdstrike hldgs inc	-0.1 M

American Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of American Financial Advisors, LLC

American Financial Advisors, LLC has 146 stocks in it's portfolio. About 52.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for American Financial Advisors, LLC last quarter.

Last Reported on: 25 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.08	33,842	7,885,160	reduced	-6.59

AAXJ	ishares tr	0.97	104,584	7,080,320	reduced	-18.94

AAXJ	ishares tr	0.21	16,198	1,515,780	reduced	-4.45

AAXJ	ishares tr	0.11	9,842	790,322	reduced	-7.4

AAXJ	ishares tr	0.11	13,504	776,867	reduced	-3.95

AAXJ	ishares tr	0.09	12,760	671,930	reduced	-3.89

AAXJ	ishares tr	0.08	5,588	607,008	reduced	-15.91

AAXJ	ishares tr	0.08	6,703	595,350	reduced	-2.05

ABBV	abbvie inc	0.06	2,240	442,324	reduced	-4.07

ADP	automatic data processing in	0.03	729	201,724	new

AFK	vaneck etf trust	2.00	497,181	14,622,100	reduced	-1.24

AFK	vaneck etf trust	0.09	2,657	652,281	reduced	-3.63

AFL	aflac inc	0.04	2,868	320,599	added	2.17

AFLG	first tr exchng traded fd vi	1.98	320,170	14,484,500	reduced	-11.64

AIRR	first tr exchange-traded fd	0.21	26,134	1,547,380	added	0.57

AMD	advanced micro devices inc	0.04	1,947	319,464	added	19.08

AMGN	amgen inc	0.04	806	259,751	reduced	-46.62

AMRN	amarin corp plc	0.01	116,382	72,960	reduced	-7.91

AMZN	amazon com inc	0.71	27,944	5,206,810	reduced	-2.78

ARKF	ark etf tr	0.30	45,869	2,180,180	reduced	-20.43