Latest AF Advisors, Inc. Stock Portfolio
AF Advisors, Inc. Performance:
2024 Q3: 29.98%YTD: 65.57%2023: 106.86%
Performance for 2024 Q3 is 29.98%, and YTD is 65.57%, and 2023 is 106.86%.
About AF Advisors, Inc. and 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 $708.4 Millions as of 30 Sep, 2024.
The top stock holdings of AF Advisors, Inc. are FICO, WFC, VB. The fund has invested 98.4% of it's portfolio in FAIR ISAAC CORP and 0.3% of portfolio in WELLS FARGO CO NEW.
They significantly reduced their stock positions in FAIR ISAAC CORP (FICO). AF Advisors, Inc. opened new stock positions in 3M CO (MMM) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), APPLE INC (AAPL) and ISHARES TR (IJR).
The top stock holdings of AF Advisors, Inc. are FICO, WFC, VB. The fund has invested 98.4% of it's portfolio in FAIR ISAAC CORP and 0.3% of portfolio in WELLS FARGO CO NEW.
They significantly reduced their stock positions in FAIR ISAAC CORP (FICO). AF Advisors, Inc. opened new stock positions in 3M CO (MMM) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), APPLE INC (AAPL) and ISHARES TR (IJR).
AF Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that AF Advisors, Inc. made a return of 29.98% in the last quarter. In trailing 12 months, it's portfolio return was 65.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| 3m co | 205,050 |
| vanguard intl equity index f | 201,216 |
New stocks bought by AF Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 0.76 |
| apple inc | 0.28 |
| ishares tr | 0.27 |
| vanguard index fds | 0.11 |
| schwab strategic tr | 0.07 |
| caterpillar inc | 0.05 |
| vanguard index fds | 0.02 |
Additions to existing portfolio by AF Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| fair isaac corp | -0.13 |
AF Advisors, Inc. reduced stake in above stock
Sold off
Sector Distribution
AF Advisors, Inc. has about 98.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 98.6 |
Market Cap. Distribution
AF Advisors, Inc. has about 98.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 98.9 |
Stocks belong to which Index?
About 99.2% of the stocks held by AF Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 99.2 |
AF Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AF Advisors, Inc.
AF Advisors, Inc. has 23 stocks in it's portfolio. About 99.5% of the portfolio is in top 10 stocks. WFC proved to be the most loss making stock for the portfolio. FICO was the most profitable stock for AF Advisors, Inc. last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.06 | 1,793 | 417,831 | added | 0.28 | ||
| AMZN | amazon com inc | 0.07 | 2,838 | 528,805 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.11 | 2,061 | 806,098 | added | 0.05 | ||
| CLX | clorox co del | 0.05 | 2,000 | 325,820 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.09 | 4,370 | 643,570 | unchanged | 0.00 | ||
| FICO | fair isaac corp | 98.41 | 358,682 | 697,106,000 | reduced | -0.13 | ||
| FNDA | schwab strategic tr | 0.08 | 8,986 | 597,720 | added | 0.07 | ||
| IJR | ishares tr | 0.06 | 2,992 | 404,077 | added | 0.27 | ||
| IJR | ishares tr | 0.06 | 3,374 | 423,842 | unchanged | 0.00 | ||
| MMM | 3m co | 0.03 | 1,500 | 205,050 | new | |||
| MSFT | microsoft corp | 0.03 | 494 | 212,568 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 0.09 | 5,280 | 641,204 | added | 0.76 | ||
| SPY | spdr s&p 500 etf tr | 0.06 | 700 | 401,632 | unchanged | 0.00 | ||
| TSLA | tesla inc | 0.04 | 1,218 | 318,665 | unchanged | 0.00 | ||
| VAW | vanguard world fd | 0.04 | 442 | 259,256 | unchanged | 0.00 | ||
| VB | vanguard index fds | 0.22 | 5,408 | 1,531,210 | added | 0.02 | ||
| VB | vanguard index fds | 0.09 | 1,685 | 646,936 | unchanged | 0.00 | ||
| VB | vanguard index fds | 0.03 | 936 | 221,923 | added | 0.11 | ||
| VEU | vanguard intl equity index f | 0.03 | 1,681 | 201,216 | new | |||
| VIG | vanguard specialized funds | 0.03 | 1,150 | 227,769 | unchanged | 0.00 | ||