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%
$236B
$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%
$199B
$1.22 Million 0.64% of portfolio
10,059
Q2 2024 Added 0.35%
$3.62T
$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
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