Aft, Forsyth & Sober
Latest statistics and disclosures from Aft, Forsyth & Sober's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, NVDA, RSP, IJH, and represent 35.71% of Aft, Forsyth & Sober's stock portfolio.
- Added to shares of these 8 stocks: NVDA (+$16M), CHK, MHD, SPY, RSP, QQQ, SDVY, IJH.
- Started 2 new stock positions in CHK, MHD.
- Reduced shares in these 6 stocks: ITOT, , CHKEW, APA, BX, IJR.
- Sold out of its positions in APA, BX, CHKEW, DVN.
- Aft, Forsyth & Sober was a net buyer of stock by $11M.
- Aft, Forsyth & Sober has $292M in assets under management (AUM), dropping by 2.81%.
- Central Index Key (CIK): 0001566801
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Portfolio Holdings for Aft, Forsyth & Sober
Aft, Forsyth & Sober holds 79 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.8 | $32M | 66k | 479.11 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.1 | $27M | 49k | 544.22 |
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| NVIDIA Corporation (NVDA) | 5.9 | $17M | +1438% | 140k | 123.54 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.2 | $15M | 93k | 164.28 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 4.7 | $14M | 233k | 58.52 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.5 | $10M | 95k | 106.66 |
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| Microsoft Corporation (MSFT) | 3.2 | $9.5M | 21k | 446.95 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.9 | $8.5M | -21% | 71k | 118.78 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 2.9 | $8.4M | 250k | 33.38 |
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| Select Sector Spdr Tr Energy (XLE) | 2.5 | $7.3M | 81k | 91.32 |
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| Apple (AAPL) | 2.3 | $6.8M | 32k | 210.62 |
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| First Trust S&P REIT Index Fund (FRI) | 1.4 | $4.1M | 160k | 25.67 |
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| Pacer Fds Tr Trendpilot 100 (PTNQ) | 1.4 | $4.1M | 56k | 72.09 |
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| Broadcom (AVGO) | 1.2 | $3.5M | 2.2k | 1605.53 |
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| Marathon Oil Corporation (MRO) | 1.2 | $3.4M | 119k | 28.67 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.2 | $3.4M | 13k | 260.70 |
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| Meta Platforms Cl A (META) | 1.2 | $3.4M | 6.7k | 504.22 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 1.2 | $3.4M | 68k | 49.76 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.3M | 18k | 182.15 |
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| Kla Corp Com New (KLAC) | 1.1 | $3.3M | 4.0k | 824.51 |
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| Diamondback Energy (FANG) | 1.1 | $3.2M | 16k | 200.19 |
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| McKesson Corporation (MCK) | 1.1 | $3.2M | 5.4k | 584.04 |
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| Hca Holdings (HCA) | 1.1 | $3.1M | 9.8k | 321.28 |
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| Wells Fargo & Company (WFC) | 1.0 | $3.0M | 50k | 59.39 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $3.0M | 26k | 115.12 |
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| ConocoPhillips (COP) | 1.0 | $2.9M | 26k | 114.38 |
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| First Tr Exchange Traded Indxx Nat Re Etf (FTRI) | 1.0 | $2.9M | 225k | 12.97 |
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| Amazon (AMZN) | 1.0 | $2.9M | 15k | 193.25 |
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| Servicenow (NOW) | 0.9 | $2.8M | 3.5k | 786.67 |
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| Goldman Sachs (GS) | 0.9 | $2.7M | 6.1k | 452.32 |
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| Palo Alto Networks (PANW) | 0.9 | $2.7M | 8.0k | 339.01 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $2.6M | 13k | 202.26 |
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| Cadence Design Systems (CDNS) | 0.8 | $2.5M | 8.0k | 307.75 |
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| Costco Wholesale Corporation (COST) | 0.8 | $2.4M | 2.8k | 849.99 |
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| Gartner (IT) | 0.8 | $2.4M | 5.3k | 449.06 |
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| salesforce (CRM) | 0.8 | $2.4M | 9.2k | 257.10 |
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| UnitedHealth (UNH) | 0.8 | $2.3M | 4.6k | 509.26 |
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| EOG Resources (EOG) | 0.8 | $2.3M | 18k | 125.87 |
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| Marvell Technology (MRVL) | 0.7 | $2.2M | 31k | 69.90 |
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| Chevron Corporation (CVX) | 0.7 | $2.0M | 13k | 156.42 |
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| Raymond James Financial (RJF) | 0.7 | $1.9M | 16k | 123.61 |
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| Bank of New York Mellon Corporation (BK) | 0.7 | $1.9M | 32k | 59.89 |
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| Cdw (CDW) | 0.7 | $1.9M | 8.5k | 223.84 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.9M | 4.7k | 406.80 |
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| Schlumberger Com Stk (SLB) | 0.6 | $1.8M | 38k | 47.18 |
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| Fortinet (FTNT) | 0.6 | $1.8M | 30k | 60.27 |
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| Halliburton Company (HAL) | 0.6 | $1.8M | 53k | 33.78 |
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| Old Dominion Freight Line (ODFL) | 0.6 | $1.8M | 10k | 176.60 |
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| Advanced Micro Devices (AMD) | 0.6 | $1.8M | 11k | 162.21 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $1.7M | 3.1k | 553.00 |
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| Occidental Petroleum Corporation (OXY) | 0.6 | $1.7M | 26k | 63.03 |
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| Merck & Co (MRK) | 0.6 | $1.6M | 13k | 123.80 |
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| Moody's Corporation (MCO) | 0.5 | $1.6M | 3.7k | 420.93 |
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| PNC Financial Services (PNC) | 0.5 | $1.6M | 10k | 155.48 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.5 | $1.6M | 65k | 23.91 |
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| State Street Corporation (STT) | 0.5 | $1.5M | 20k | 74.00 |
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| Morgan Stanley Com New (MS) | 0.5 | $1.4M | 15k | 97.19 |
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| BlackRock (BLK) | 0.5 | $1.4M | 1.8k | 787.32 |
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| Netflix (NFLX) | 0.5 | $1.3M | 2.0k | 674.88 |
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| Home Depot (HD) | 0.5 | $1.3M | 3.9k | 344.24 |
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| Arm Holdings Sponsored Ads (ARM) | 0.4 | $1.3M | 8.0k | 163.62 |
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| Sherwin-Williams Company (SHW) | 0.4 | $1.3M | 4.4k | 298.43 |
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| Union Pacific Corporation (UNP) | 0.4 | $1.3M | 5.8k | 226.26 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.3M | 2.9k | 441.16 |
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| Visa Com Cl A (V) | 0.4 | $1.2M | 4.8k | 262.47 |
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| CSX Corporation (CSX) | 0.4 | $1.2M | 37k | 33.45 |
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| American Tower Reit (AMT) | 0.4 | $1.2M | 6.2k | 194.38 |
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| Canadian Pacific Kansas City (CP) | 0.4 | $1.2M | 15k | 78.73 |
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| Chesapeake Energy Corp (CHK) | 0.4 | $1.2M | NEW | 14k | 82.19 |
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| Cme (CME) | 0.4 | $1.1M | 5.6k | 196.60 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.0M | 7.1k | 146.16 |
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| Norfolk Southern (NSC) | 0.3 | $1.0M | 4.8k | 214.69 |
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| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.3 | $971k | 7.9k | 123.29 |
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| Bank of America Corporation (BAC) | 0.3 | $853k | 21k | 39.77 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $822k | 20k | 41.11 |
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| Pfizer (PFE) | 0.3 | $795k | 28k | 27.98 |
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| Kkr & Co (KKR) | 0.2 | $495k | 4.7k | 105.24 |
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| BlackRock MuniHoldings Fund (MHD) | 0.1 | $322k | NEW | 2.6k | 123.80 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $215k | 2.5k | 87.74 |
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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 Q2 filed Aug. 2, 2024
- 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