American Financial & Tax Strategies Inc Portfolio Holdings

American Financial & Tax Strategies Inc

  • $188 Million
  • Q4 2024

American Financial & Tax Strategies Inc has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $188 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total International B with a value of $11.3M, Vanguard Russell 1000 Growth E with a value of $9.28M, Spdr Portfolio with a value of $9.12M, Wisdomtree Tr Emerging Mkts Ex with a value of $9.08M, and Spdr Portfolio S&P 500 Value E with a value of $8.11M.

Examining the 13F form we can see an decrease of $4.13M in the current position value, from $192M to 188M.

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 $188 Million
ETFs: $179 Million
Consumer Defensive: $2.99 Million
Technology: $2.28 Million
Consumer Cyclical: $1.56 Million
Basic Materials: $691,000
Energy: $449,000
Financial Services: $393,000
Communication Services: $242,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.3 Million 6.01% of portfolio
230,550
Q4 2024 Added 1.52%
$0
$9.28 Million 4.93% of portfolio
89,852
Q4 2024 Reduced 0.55%
$0
$9.12 Million 4.85% of portfolio
103,715
Q4 2024 Reduced 0.79%
$0
$9.08 Million 4.83% of portfolio
297,930
Q4 2024 Added 1.26%
$0
$8.11 Million 4.31% of portfolio
158,620
Q4 2024 Added 20.96%
$0
$6.79 Million 3.61% of portfolio
97,006
Q4 2024 Reduced 1.01%
$0
$6.27 Million 3.34% of portfolio
18,269
Q4 2024 Added 1.52%
$0
$5.68 Million 3.02% of portfolio
100,521
Q4 2024 Added 4.84%
$0
$5.4 Million 2.87% of portfolio
107,663
Q4 2024 Added 2.78%
$0
$5.19 Million 2.76% of portfolio
192,230
Q4 2024 Added 0.0%
$0
$4.46 Million 2.37% of portfolio
71,419
Q4 2024 Added 0.96%
$0
$4.36 Million 2.32% of portfolio
218,614
Q4 2024 Added 3.62%
$0
$4.05 Million 2.15% of portfolio
155,285
Q4 2024 Added 199.67%
$0
$3.85 Million 2.05% of portfolio
48,124
Q4 2024 Added 3.17%
$0
$3.68 Million 1.95% of portfolio
32,749
Q4 2024 Added 0.87%
$0
$3.46 Million 1.84% of portfolio
141,460
Q4 2024 Added 0.17%
$0
$3.25 Million 1.73% of portfolio
12,825
Q4 2024 Added 0.5%
$0
$3.17 Million 1.68% of portfolio
160,439
Q4 2024 Reduced 0.65%
$0
$3.12 Million 1.66% of portfolio
15,756
Q4 2024 Reduced 0.16%
$0
$3.02 Million 1.6% of portfolio
31,157
Q3 2024 Reduced 0.28%
$0
$2.99 Million 1.59% of portfolio
41,609
Q4 2024 Added 8.92%
$0
$2.98 Million 1.59% of portfolio
69,529
Q3 2024 Reduced 1.85%
$0
$2.96 Million 1.57% of portfolio
18,277
Q4 2024 Added 0.25%
$0
$2.85 Million 1.52% of portfolio
10,177
Q4 2024 Added 1.11%
$0
$2.84 Million 1.51% of portfolio
97,380
Q4 2024 Added 14.88%
$0
$2.83 Million 1.5% of portfolio
124,048
Q4 2024 Reduced 1.67%
$0
$2.79 Million 1.48% of portfolio
36,154
Q4 2024 Added 0.06%
$0
$2.77 Million 1.47% of portfolio
114,289
Q4 2024 Reduced 0.65%
$0
$2.25 Million 1.2% of portfolio
16,636
Q4 2024 Reduced 0.23%
$0
$2.16 Million 1.15% of portfolio
41,253
Q3 2024 Reduced 0.96%
$0
$2.1 Million 1.12% of portfolio
22,494
Q3 2024 Reduced 0.82%
$0
$2.02 Million 1.07% of portfolio
33,172
Q3 2024 Reduced 0.61%
$0
$1.96 Million 1.04% of portfolio
21,719
Q4 2024 Added 0.3%
$0
$1.6 Million 0.85% of portfolio
18,380
Q4 2024 Added 1.63%
$0
$1.59 Million 0.84% of portfolio
18,863
Q3 2024 Reduced 0.48%
$0
$1.56 Million 0.83% of portfolio
17,522
Q4 2024 Reduced 0.18%
$0
$1.49 Million 0.79% of portfolio
3,708
Q3 2024 Added 0.03%
$0
$1.42 Million 0.76% of portfolio
14,904
Q4 2024 Reduced 0.69%
$0
$1.4 Million 0.75% of portfolio
31,865
Q4 2024 Added 5.91%
$0
$1.39 Million 0.74% of portfolio
12,992
Q4 2024 Reduced 0.11%
$0
$1.35 Million 0.72% of portfolio
39,411
Q4 2024 Added 5.81%
$3.83T
$1.28 Million 0.68% of portfolio
5,113
Q3 2024 Reduced 16.58%
$200B
$1.21 Million 0.64% of portfolio
10,059
Q2 2024 Added 0.35%
$0
$1.16 Million 0.62% of portfolio
13,265
Q4 2024 Reduced 0.79%
$0
$1.11 Million 0.59% of portfolio
29,039
Q3 2024 Reduced 0.58%
$0
$1.1 Million 0.59% of portfolio
13,744
Q4 2024 Added 4.35%
$0
$1.01 Million 0.54% of portfolio
20,299
Q4 2024 Reduced 4.36%
$2.43T
$1.01 Million 0.54% of portfolio
4,598
Q3 2024 Reduced 5.76%
$1.51B
$990,000 0.53% of portfolio
38,254
Q4 2024 Reduced 0.21%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $188 Million
  • Prior Value $192 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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