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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.4 Million 5.94% of portfolio
227,099
Q3 2024 Added 2.69%
$0
$9.72 Million 5.06% of portfolio
294,218
Q3 2024 Reduced 0.28%
$0
$8.72 Million 4.54% of portfolio
90,353
Q3 2024 Reduced 0.12%
$0
$8.67 Million 4.51% of portfolio
104,544
Q3 2024 Reduced 4.68%
$0
$7.03 Million 3.66% of portfolio
97,995
Q3 2024 Reduced 1.95%
$0
$6.93 Million 3.61% of portfolio
131,134
Q3 2024 Added 0.51%
$0
$5.79 Million 3.01% of portfolio
17,996
Q3 2024 Reduced 0.83%
$0
$5.67 Million 2.95% of portfolio
192,224
Q3 2024 Reduced 0.3%
$0
$5.54 Million 2.88% of portfolio
95,877
Q3 2024 Added 6.88%
$0
$5.35 Million 2.79% of portfolio
104,749
Q3 2024 Added 3.23%
$0
$4.41 Million 2.3% of portfolio
70,738
Q3 2024 Added 2.89%
$0
$4.32 Million 2.25% of portfolio
210,975
Q3 2024 Added 6.69%
$0
$4.16 Million 2.17% of portfolio
51,818
Q3 2024 Reduced 1.88%
$0
$4.12 Million 2.14% of portfolio
46,647
Q3 2024 Reduced 2.0%
$0
$3.82 Million 1.99% of portfolio
32,465
Q3 2024 Reduced 3.48%
$0
$3.74 Million 1.95% of portfolio
100,083
Q3 2024 Reduced 2.55%
$0
$3.35 Million 1.74% of portfolio
31,157
Q3 2024 Reduced 0.28%
$0
$3.3 Million 1.72% of portfolio
161,484
Q3 2024 Reduced 0.81%
$0
$3.17 Million 1.65% of portfolio
15,782
Q3 2024 Reduced 2.91%
$0
$3.11 Million 1.62% of portfolio
69,529
Q3 2024 Reduced 1.85%
$0
$3.11 Million 1.62% of portfolio
12,761
Q3 2024 Added 2.86%
$0
$3.06 Million 1.59% of portfolio
18,232
Q3 2024 Reduced 1.05%
$0
$2.95 Million 1.53% of portfolio
126,154
Q3 2024 Reduced 0.83%
$0
$2.87 Million 1.49% of portfolio
38,203
Q3 2024 Added 25.23%
$0
$2.84 Million 1.48% of portfolio
36,133
Q3 2024 Reduced 0.22%
$0
$2.79 Million 1.45% of portfolio
115,038
Q3 2024 Reduced 1.16%
$0
$2.69 Million 1.4% of portfolio
10,065
Q3 2024 Added 3.51%
$0
$2.68 Million 1.39% of portfolio
84,769
Q3 2024 Added 10.94%
$0
$2.37 Million 1.23% of portfolio
41,253
Q3 2024 Reduced 0.96%
$0
$2.33 Million 1.21% of portfolio
16,675
Q3 2024 Reduced 3.46%
$0
$2.25 Million 1.17% of portfolio
33,172
Q3 2024 Reduced 0.61%
$0
$2.08 Million 1.08% of portfolio
22,494
Q3 2024 Reduced 0.82%
$0
$2.02 Million 1.05% of portfolio
21,655
Q3 2024 Added 1.55%
$0
$1.82 Million 0.95% of portfolio
18,863
Q3 2024 Reduced 0.48%
$0
$1.71 Million 0.89% of portfolio
17,553
Q3 2024 Reduced 4.86%
$0
$1.59 Million 0.83% of portfolio
18,085
Q3 2024 Added 0.08%
$238B
$1.53 Million 0.79% of portfolio
28,665
Q3 2024 Added 1.29%
$0
$1.5 Million 0.78% of portfolio
3,539
Q3 2024 Reduced 0.67%
$0
$1.47 Million 0.76% of portfolio
13,006
Q3 2024 Reduced 1.48%
$0
$1.44 Million 0.75% of portfolio
37,248
Q3 2024 Reduced 0.39%
$0
$1.44 Million 0.75% of portfolio
15,007
Q3 2024 Reduced 0.19%
$0
$1.4 Million 0.73% of portfolio
30,088
Q3 2024 Added 13.2%
$0
$1.39 Million 0.72% of portfolio
3,708
Q3 2024 Added 0.03%
$192B
$1.22 Million 0.64% of portfolio
10,059
Q2 2024 Added 0.35%
$3.66T
$1.19 Million 0.62% of portfolio
5,113
Q3 2024 Reduced 16.58%
$0
$1.2 Million 0.62% of portfolio
29,039
Q3 2024 Reduced 0.58%
$0
$1.16 Million 0.6% of portfolio
13,370
Q3 2024 Added 1.91%
$0
$1.13 Million 0.59% of portfolio
48,129
Q3 2024 Added 1.82%
$0
$1.1 Million 0.57% of portfolio
21,224
Q3 2024 Reduced 0.99%

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
Track This Portfolio

Track American Financial & Tax Strategies Inc Portfolio

Follow American Financial & Tax Strategies Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of American Financial & Tax Strategies Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Financial & Tax Strategies Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email