Aft, Forsyth & Sober
Latest statistics and disclosures from Aft, Forsyth & Sober's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, RSP, IJH, IJR, and represent 33.46% of Aft, Forsyth & Sober's stock portfolio.
- Added to shares of these 9 stocks: IJH (+$10M), SDVY (+$8.7M), MSFT (+$5.1M), AAPL, CHKEW, NFLX, ODFL, ARM, BX.
- Started 4 new stock positions in ARM, NFLX, SDVY, CHKEW.
- Reduced shares in these 10 stocks: ITOT (-$5.2M), IJR (-$5.0M), , , CHK, RSP, SPY, MRNA, QQQ, COP.
- Sold out of its positions in ADBE, CHK, MSCI, MRNA.
- Aft, Forsyth & Sober was a net buyer of stock by $14M.
- Aft, Forsyth & Sober has $284M in assets under management (AUM), dropping by 9.37%.
- Central Index Key (CIK): 0001566801
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Portfolio Holdings for Aft, Forsyth & Sober
Aft, Forsyth & Sober holds 81 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.3 | $29M | 66k | 444.01 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.0 | $25M | -2% | 49k | 523.07 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.5 | $16M | -5% | 93k | 169.37 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 5.0 | $14M | +273% | 233k | 60.74 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.7 | $11M | -32% | 95k | 110.52 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.7 | $11M | -33% | 91k | 115.30 |
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| Microsoft Corporation (MSFT) | 3.1 | $8.9M | +136% | 21k | 420.72 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 3.1 | $8.7M | NEW | 250k | 34.82 |
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| NVIDIA Corporation (NVDA) | 2.9 | $8.2M | 9.1k | 903.56 |
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| Select Sector Spdr Tr Energy (XLE) | 2.7 | $7.6M | 81k | 94.41 |
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| Apple (AAPL) | 2.0 | $5.5M | +100% | 32k | 171.48 |
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| First Trust S&P REIT Index Fund (FRI) | 1.5 | $4.1M | 160k | 25.99 |
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| Pacer Fds Tr Trendpilot 100 (PTNQ) | 1.4 | $3.9M | 56k | 68.68 |
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| Marathon Oil Corporation (MRO) | 1.2 | $3.4M | 119k | 28.34 |
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| ConocoPhillips (COP) | 1.2 | $3.3M | -3% | 26k | 127.28 |
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| Meta Platforms Cl A (META) | 1.1 | $3.3M | 6.7k | 485.58 |
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| Hca Holdings (HCA) | 1.1 | $3.3M | 9.8k | 333.53 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 1.1 | $3.2M | 68k | 47.72 |
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| Diamondback Energy (FANG) | 1.1 | $3.1M | 16k | 198.17 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $3.0M | -3% | 26k | 116.24 |
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| First Tr Exchange Traded Indxx Nat Re Etf (FTRI) | 1.1 | $3.0M | 225k | 13.27 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.0 | $2.9M | 13k | 224.99 |
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| Broadcom (AVGO) | 1.0 | $2.9M | 2.2k | 1325.41 |
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| McKesson Corporation (MCK) | 1.0 | $2.9M | 5.4k | 536.85 |
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| Wells Fargo & Company (WFC) | 1.0 | $2.9M | -2% | 50k | 57.96 |
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| Kla Corp Com New (KLAC) | 1.0 | $2.8M | 4.0k | 698.57 |
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| salesforce (CRM) | 1.0 | $2.8M | 9.2k | 301.18 |
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| Amazon (AMZN) | 1.0 | $2.7M | 15k | 180.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.7M | -2% | 18k | 150.93 |
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| Servicenow (NOW) | 0.9 | $2.7M | 3.5k | 762.40 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $2.6M | -2% | 13k | 200.30 |
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| Goldman Sachs (GS) | 0.9 | $2.5M | -2% | 6.1k | 417.69 |
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| Gartner (IT) | 0.9 | $2.5M | 5.3k | 476.67 |
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| Cadence Design Systems (CDNS) | 0.9 | $2.5M | 8.0k | 311.28 |
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| EOG Resources (EOG) | 0.8 | $2.3M | 18k | 127.84 |
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| Palo Alto Networks (PANW) | 0.8 | $2.3M | 8.0k | 284.13 |
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| UnitedHealth (UNH) | 0.8 | $2.3M | 4.6k | 494.70 |
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| Marvell Technology (MRVL) | 0.8 | $2.2M | 31k | 70.88 |
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| Old Dominion Freight Line (ODFL) | 0.8 | $2.2M | +100% | 10k | 219.31 |
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| Cdw (CDW) | 0.8 | $2.2M | 8.5k | 255.78 |
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| Schlumberger Com Stk (SLB) | 0.7 | $2.1M | 38k | 54.81 |
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| Halliburton Company (HAL) | 0.7 | $2.1M | 53k | 39.42 |
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| Chevron Corporation (CVX) | 0.7 | $2.0M | -4% | 13k | 157.74 |
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| Costco Wholesale Corporation (COST) | 0.7 | $2.0M | 2.8k | 732.63 |
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| Fortinet (FTNT) | 0.7 | $2.0M | 30k | 68.31 |
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| Raymond James Financial (RJF) | 0.7 | $2.0M | -4% | 16k | 128.42 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.0M | 4.7k | 420.52 |
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| Advanced Micro Devices (AMD) | 0.7 | $1.9M | 11k | 180.49 |
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| Bank of New York Mellon Corporation (BK) | 0.7 | $1.9M | 32k | 57.62 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $1.8M | 3.1k | 581.21 |
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| Occidental Petroleum Corporation (OXY) | 0.6 | $1.7M | -5% | 26k | 64.99 |
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| Merck & Co (MRK) | 0.6 | $1.7M | 13k | 131.95 |
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| PNC Financial Services (PNC) | 0.6 | $1.6M | -2% | 10k | 161.60 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.5 | $1.5M | 65k | 23.72 |
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| State Street Corporation (STT) | 0.5 | $1.5M | 20k | 77.32 |
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| Sherwin-Williams Company (SHW) | 0.5 | $1.5M | 4.4k | 347.33 |
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| BlackRock (BLK) | 0.5 | $1.5M | 1.8k | 833.70 |
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| Home Depot (HD) | 0.5 | $1.5M | 3.9k | 383.60 |
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| Moody's Corporation (MCO) | 0.5 | $1.5M | 3.7k | 393.03 |
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| Union Pacific Corporation (UNP) | 0.5 | $1.4M | 5.8k | 245.93 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $1.4M | 2.9k | 481.57 |
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| Morgan Stanley Com New (MS) | 0.5 | $1.4M | 15k | 94.16 |
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| CSX Corporation (CSX) | 0.5 | $1.4M | 37k | 37.07 |
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| Canadian Pacific Kansas City (CP) | 0.5 | $1.3M | 15k | 88.17 |
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| Visa Com Cl A (V) | 0.5 | $1.3M | 4.8k | 279.08 |
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| Devon Energy Corporation (DVN) | 0.4 | $1.3M | -5% | 25k | 50.18 |
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| Chesapeake Energy Corp *w Exp 02/09/202 (CHKEW) | 0.4 | $1.2M | NEW | 14k | 88.83 |
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| American Tower Reit (AMT) | 0.4 | $1.2M | 6.2k | 197.59 |
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| Netflix (NFLX) | 0.4 | $1.2M | NEW | 2.0k | 607.33 |
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| Norfolk Southern (NSC) | 0.4 | $1.2M | 4.8k | 254.87 |
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| Cme (CME) | 0.4 | $1.2M | 5.6k | 215.29 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 7.1k | 158.19 |
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| Apa Corporation (APA) | 0.4 | $1.1M | 32k | 34.38 |
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| Arm Holdings Sponsored Adr (ARM) | 0.4 | $1000k | NEW | 8.0k | 124.99 |
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| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.3 | $976k | 7.9k | 123.90 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $842k | 20k | 42.12 |
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| Bank of America Corporation (BAC) | 0.3 | $813k | 21k | 37.92 |
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| Pfizer (PFE) | 0.3 | $788k | 28k | 27.75 |
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| Kkr & Co (KKR) | 0.2 | $473k | 4.7k | 100.58 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $342k | +138% | 6.2k | 55.09 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $220k | -7% | 2.5k | 89.90 |
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Past Filings by Aft, Forsyth & Sober
SEC 13F filings are viewable for Aft, Forsyth & Sober going back to 2019
- Aft, Forsyth & Sober 2024 Q1 filed May 13, 2024
- Aft, Forsyth & Sober 2023 Q4 filed Feb. 8, 2024
- Aft, Forsyth & Sober 2023 Q3 filed Nov. 14, 2023
- Aft, Forsyth & Sober 2023 Q2 filed Aug. 10, 2023
- Aft, Forsyth & Sober 2023 Q1 filed May 10, 2023
- Aft, Forsyth & Sober 2022 Q4 filed Feb. 8, 2023
- Aft, Forsyth & Sober 2022 Q3 filed Nov. 9, 2022
- Aft, Forsyth & Sober 2022 Q2 filed Aug. 5, 2022
- Aft, Forsyth & Sober 2022 Q1 filed May 5, 2022
- Aft, Forsyth & Sober 2021 Q4 filed Feb. 11, 2022
- Aft, Forsyth & Sober 2021 Q3 filed Nov. 12, 2021
- Aft, Forsyth & Sober 2021 Q2 filed July 22, 2021
- Aft, Forsyth & Sober 2021 Q1 filed April 22, 2021
- Aft, Forsyth & Sober 2020 Q4 filed Feb. 9, 2021
- Aft, Forsyth & Sober 2020 Q3 filed Oct. 14, 2020
- Aft, Forsyth & Sober 2020 Q2 filed Aug. 5, 2020