American Financial & Tax Strategies Inc Portfolio Holdings

American Financial & Tax Strategies Inc

  • $192 Million
  • Q3 2024

American Financial & Tax Strategies Inc has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $192 Million distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total International B with a value of $11.4M, Wisdomtree Tr Emerging Mkts Ex with a value of $9.72M, Vanguard Russell 1000 Growth E with a value of $8.72M, Spdr Portfolio with a value of $8.67M, and Invesco ETF Tr Ii S&P 500 Low with a value of $7.03M.

Examining the 13F form we can see an increase of $7.05M in the current position value, from $185M to 192M.

American Financial & Tax Strategies Inc is based out at New York, NY

Below you can find more details about American Financial & Tax Strategies Inc portfolio as well as his latest detailed transactions.

Portfolio value $192 Million
ETFs: $183 Million
Technology: $3.49 Million
Consumer Defensive: $3.14 Million
Consumer Cyclical: $1.22 Million
Basic Materials: $672,000
Energy: $475,000
Financial Services: $399,000
Communication Services: $212,000
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$236B
$1.53 Million 0.79% of portfolio
28,665
Q3 2024 Added 1.29%
$203B
$1.22 Million 0.64% of portfolio
10,059
Q2 2024 Added 0.35%
$3.67T
$1.19 Million 0.62% of portfolio
5,113
Q3 2024 Reduced 16.58%
$2.02T
$856,000 0.45% of portfolio
4,598
Q3 2024 Reduced 5.76%
$3.08T
$490,000 0.25% of portfolio
1,139
Q3 2024 Added 0.89%
$508B
$475,000 0.25% of portfolio
4,059
Q1 2024 New
$276B
$450,000 0.23% of portfolio
6,265
Q3 2024 Reduced 8.46%
$614B
$399,000 0.21% of portfolio
868
Q3 2024 Reduced 1.14%
$1.07T
$360,000 0.19% of portfolio
1,379
Q3 2024 Reduced 2.75%
$366B
$288,000 0.15% of portfolio
2,377
Q2 2024 Added 814.23%
$1T
$212,000 0.11% of portfolio
1,281
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $192 Million
  • Prior Value $185 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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