American Financial & Tax Strategies Inc Portfolio Holdings

American Financial & Tax Strategies Inc

  • $185 Million
  • Q2 2024

American Financial & Tax Strategies Inc has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $185 Million distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total International B with a value of $10.8M, Wisdomtree Tr Emerging Mkts Ex with a value of $9.04M, Spdr Portfolio with a value of $8.79M, Vanguard Russell 1000 Growth E with a value of $8.49M, and Invesco ETF Tr Ii S&P 500 Low with a value of $6.49M.

Examining the 13F form we can see an increase of $3.12M in the current position value, from $182M to 185M.

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 $185 Million
ETFs: $176 Million
Technology: $3.43 Million
Consumer Defensive: $2.76 Million
Consumer Cyclical: $1.22 Million
Basic Materials: $668,000
Energy: $467,000
Financial Services: $357,000
Communication Services: $233,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.8 Million 5.81% of portfolio
221,147
Q2 2024 Added 3.15%
$0
$9.04 Million 4.88% of portfolio
295,040
Q2 2024 Added 0.96%
$0
$8.79 Million 4.75% of portfolio
109,681
Q2 2024 Reduced 7.69%
$0
$8.49 Million 4.58% of portfolio
90,460
Q2 2024 Reduced 2.33%
$0
$6.49 Million 3.51% of portfolio
99,945
Q2 2024 Reduced 1.23%
$0
$6.36 Million 3.43% of portfolio
130,472
Q2 2024 Added 3.76%
$0
$5.7 Million 3.08% of portfolio
18,146
Q2 2024 Reduced 3.08%
$0
$5.08 Million 2.75% of portfolio
101,470
Q2 2024 Added 22.65%
$0
$4.89 Million 2.64% of portfolio
89,709
Q2 2024 Added 9.86%
$0
$4.89 Million 2.64% of portfolio
192,809
Q2 2024 Added 1.61%
$0
$4.52 Million 2.44% of portfolio
101,296
Q2 2024 Added 6.68%
$0
$4.33 Million 2.34% of portfolio
68,753
Q2 2024 Added 3.53%
$0
$4.03 Million 2.17% of portfolio
197,753
Q2 2024 Reduced 2.21%
$0
$3.91 Million 2.11% of portfolio
52,809
Q2 2024 Added 0.06%
$0
$3.87 Million 2.09% of portfolio
47,600
Q2 2024 Added 1.48%
$0
$3.66 Million 1.97% of portfolio
33,636
Q2 2024 Added 0.21%
$0
$3.38 Million 1.82% of portfolio
138,403
Q2 2024 Added 2.46%
$0
$3.31 Million 1.79% of portfolio
162,810
Q2 2024 Added 3.08%
$0
$3.2 Million 1.73% of portfolio
31,244
Q4 2023 Added 2.0%
$0
$3.04 Million 1.64% of portfolio
70,842
Q2 2024 Reduced 0.24%
$0
$2.97 Million 1.6% of portfolio
16,255
Q2 2024 Added 0.66%
$0
$2.92 Million 1.58% of portfolio
127,216
Q2 2024 Added 2.79%
$0
$2.85 Million 1.54% of portfolio
12,406
Q2 2024 Added 2.41%
$0
$2.84 Million 1.53% of portfolio
116,389
Q2 2024 Reduced 1.04%
$0
$2.78 Million 1.5% of portfolio
36,211
Q2 2024 Reduced 2.79%
$0
$2.77 Million 1.5% of portfolio
18,425
Q2 2024 Added 2.78%
$0
$2.43 Million 1.31% of portfolio
9,724
Q2 2024 Added 4.91%
$0
$2.32 Million 1.25% of portfolio
76,409
Q2 2024 Added 9.67%
$0
$2.22 Million 1.2% of portfolio
17,273
Q2 2024 Reduced 2.21%
$0
$2.21 Million 1.19% of portfolio
41,652
Q2 2024 Reduced 1.6%
$0
$2.2 Million 1.19% of portfolio
30,506
Q2 2024 Added 25.51%
$0
$2.06 Million 1.11% of portfolio
33,376
Q2 2024 Reduced 0.32%
$0
$1.9 Million 1.02% of portfolio
22,681
Q4 2023 Added 0.4%
$0
$1.83 Million 0.99% of portfolio
21,324
Q2 2024 Added 3.55%
$0
$1.67 Million 0.9% of portfolio
18,954
Q2 2024 Reduced 0.5%
$0
$1.55 Million 0.83% of portfolio
18,450
Q2 2024 Added 8.26%
$0
$1.52 Million 0.82% of portfolio
18,071
Q2 2024 Reduced 0.73%
$0
$1.41 Million 0.76% of portfolio
13,201
Q2 2024 Added 0.68%
$0
$1.39 Million 0.75% of portfolio
3,563
Q2 2024 Reduced 4.37%
$0
$1.35 Million 0.73% of portfolio
3,707
Q2 2024 Reduced 8.78%
$204B
$1.34 Million 0.73% of portfolio
28,299
Q2 2024 Added 0.22%
$0
$1.33 Million 0.72% of portfolio
37,395
Q2 2024 Added 0.58%
$0
$1.32 Million 0.71% of portfolio
15,035
Q2 2024 Reduced 0.17%
$3.58T
$1.29 Million 0.7% of portfolio
6,129
Q2 2024 Added 0.91%
$0
$1.16 Million 0.62% of portfolio
26,579
Q2 2024 Added 13.15%
$0
$1.1 Million 0.59% of portfolio
29,209
Q2 2024 Reduced 1.61%
$0
$1.07 Million 0.58% of portfolio
21,436
Q2 2024 Reduced 0.26%
$0
$1.03 Million 0.55% of portfolio
13,120
Q2 2024 Added 3.02%
$195B
$1.02 Million 0.55% of portfolio
10,059
Q2 2024 Added 0.35%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $185 Million
  • Prior Value $182 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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