Aft, Forsyth & Sober, LLC Portfolio Holdings

Aft, Forsyth & Sober, LLC

  • $281 Million
  • Q1 2024

Aft, Forsyth & Sober, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $281 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $29.2M, Spdr S&P 500 ETF Trust with a value of $25.4M, Invesco S&P 500 Equal Weight E with a value of $15.7M, Ishares Core S&P Mid Cap ETF with a value of $14.1M, and Ishares Core S&P Sm Cap ETF with a value of $10.5M.

Examining the 13F form we can see an increase of $22.4M in the current position value, from $258M to 281M.

Below you can find more details about Aft, Forsyth & Sober, LLC portfolio as well as his latest detailed transactions.

Portfolio value $281 Million
ETFs: $143 Million
Technology: $49.4 Million
Financial Services: $27.4 Million
Energy: $25.3 Million
Healthcare: $13.8 Million
Communication Services: $7.17 Million
Industrials: $6.17 Million
Consumer Cyclical: $4.18 Million
Other: $4.78 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.2 Million 10.41% of portfolio
65,810
Q1 2024 Reduced 1.19%
$0
$25.4 Million 9.05% of portfolio
48,585
Q1 2024 Reduced 2.02%
$0
$15.7 Million 5.59% of portfolio
92,700
Q1 2024 Reduced 5.6%
$0
$14.1 Million 5.04% of portfolio
232,800
Q1 2024 Added 273.02%
$0
$10.5 Million 3.75% of portfolio
95,295
Q1 2024 Reduced 32.39%
$0
$10.5 Million 3.74% of portfolio
91,155
Q1 2024 Reduced 33.05%
$3.33T
$8.9 Million 3.17% of portfolio
21,150
Q1 2024 Added 136.97%
$0
$8.71 Million 3.1% of portfolio
250,000
Q1 2024 New
$308B
$8.22 Million 2.93% of portfolio
9,100
Q2 2023 Added 3.41%
$0
$7.6 Million 2.71% of portfolio
80,450
Q4 2023 Added 8.57%
$3.38T
$5.54 Million 1.97% of portfolio
32,300
Q1 2024 Added 100.62%
$0
$4.14 Million 1.48% of portfolio
159,450
Q4 2023 Reduced 23.87%
$0
$3.86 Million 1.38% of portfolio
56,225
Q2 2023 Added 2.0%
$19.4B
$3.36 Million 1.2% of portfolio
118,500
Q4 2021 Added 149.47%
$146B
$3.27 Million 1.17% of portfolio
25,700
Q1 2024 Reduced 3.93%
$92.2B
$3.25 Million 1.16% of portfolio
9,750
Q2 2023 Added 10.17%
$0
$3.23 Million 1.15% of portfolio
67,650
Q2 2023 Added 2.27%
$35.6B
$3.13 Million 1.12% of portfolio
15,800
Q1 2022 New
$0
$2.99 Million 1.06% of portfolio
225,000
Q4 2023 Reduced 25.0%
$480B
$2.99 Million 1.06% of portfolio
25,700
Q1 2024 Reduced 3.75%
$0
$2.92 Million 1.04% of portfolio
13,000
Q4 2023 Added 62.5%
$650B
$2.92 Million 1.04% of portfolio
2,200
Q4 2023 New
$83.9B
$2.9 Million 1.03% of portfolio
5,400
Q1 2022 New
$225B
$2.9 Million 1.03% of portfolio
50,000
Q1 2024 Reduced 2.91%
$257B
$2.76 Million 0.98% of portfolio
9,150
Q4 2023 Added 94.68%
$117B
$2.76 Million 0.98% of portfolio
3,950
Q1 2021 Added 97.5%
$1.09T
$2.7 Million 0.96% of portfolio
17,900
Q1 2024 Reduced 2.72%
$1.97T
$2.71 Million 0.96% of portfolio
15,000
Q4 2023 Added 5.63%
$159B
$2.67 Million 0.95% of portfolio
3,500
Q4 2023 New
$593B
$2.62 Million 0.93% of portfolio
13,100
Q1 2024 Reduced 2.6%
$154B
$2.54 Million 0.9% of portfolio
6,075
Q1 2024 Reduced 2.8%
$35.5B
$2.5 Million 0.89% of portfolio
5,250
Q3 2021 New
$84.4B
$2.49 Million 0.89% of portfolio
8,000
Q4 2023 New
$73.8B
$2.3 Million 0.82% of portfolio
18,000
Q1 2022 New
$101B
$2.27 Million 0.81% of portfolio
8,000
Q4 2023 New
$476B
$2.26 Million 0.81% of portfolio
4,575
Q3 2021 Added 38.64%
$59.6B
$2.21 Million 0.79% of portfolio
31,200
Q3 2021 New
$19.7B
$2.19 Million 0.78% of portfolio
10,000
Q1 2024 Added 100.0%
$30.3B
$2.17 Million 0.77% of portfolio
8,500
Q3 2021 New
$66.9B
$2.09 Million 0.75% of portfolio
38,200
Q1 2021 New
$30.7B
$2.07 Million 0.74% of portfolio
52,600
Q4 2023 Reduced 4.36%
$47.5B
$2.03 Million 0.72% of portfolio
29,750
Q2 2022 Added 400.0%
$376B
$2.03 Million 0.72% of portfolio
2,775
Q1 2021 Added 98.21%
$306B
$2.03 Million 0.72% of portfolio
12,900
Q1 2024 Reduced 4.09%
$26.6B
$2.02 Million 0.72% of portfolio
15,750
Q1 2024 Reduced 4.83%
$529B
$1.96 Million 0.7% of portfolio
4,650
Q2 2022 Reduced 5.1%
$262B
$1.95 Million 0.69% of portfolio
10,800
Q1 2021 Added 116.0%
$48.4B
$1.86 Million 0.66% of portfolio
32,250
Q2 2022 Reduced 4.73%
$217B
$1.79 Million 0.64% of portfolio
3,075
Q3 2021 Added 51.85%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $281 Million
  • Prior Value $258 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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