$292 Million is the total value of Aft, Forsyth & Sober, LLC's 79 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $31,566,162 | +8.0% | 65,885 | +0.1% | 10.82% | +5.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $26,481,745 | +4.2% | 48,660 | +0.2% | 9.07% | +1.4% |
| NVDA | Buy | NVIDIA CORPORATION | $17,295,600 | +110.3% | 140,000 | +1438.5% | 5.93% | +104.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $15,265,719 | -2.8% | 92,925 | +0.2% | 5.23% | -5.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,632,234 | -3.6% | 232,950 | +0.1% | 4.67% | -6.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,110,835 | -4.0% | 94,795 | -0.5% | 3.46% | -6.6% |
| MSFT | MICROSOFT CORP | $9,452,993 | +6.2% | 21,150 | 0.0% | 3.24% | +3.4% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $8,481,486 | -19.3% | 71,405 | -21.7% | 2.91% | -21.5% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $8,355,014 | -4.0% | 250,300 | +0.1% | 2.86% | -6.7% |
| XLE | SELECT SECTOR SPDR TRenergy | $7,346,690 | -3.3% | 80,450 | 0.0% | 2.52% | -5.9% | |
| AAPL | APPLE INC | $6,803,026 | +22.8% | 32,300 | 0.0% | 2.33% | +19.5% | |
| FRI | FIRST TR S&P REIT INDEX FD | $4,093,656 | -1.2% | 159,450 | 0.0% | 1.40% | -3.9% | |
| PTNQ | PACER FDS TRtrendpilot 100 | $4,053,260 | +5.0% | 56,225 | 0.0% | 1.39% | +2.1% | |
| AVGO | BROADCOM INC | $3,532,166 | +21.1% | 2,200 | 0.0% | 1.21% | +17.8% | |
| MRO | MARATHON OIL CORP | $3,397,395 | +1.2% | 118,500 | 0.0% | 1.16% | -1.6% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $3,389,100 | +15.9% | 13,000 | 0.0% | 1.16% | +12.7% | |
| FB | META PLATFORMS INCcl a | $3,378,274 | +3.8% | 6,700 | 0.0% | 1.16% | +1.0% | |
| PTLC | PACER FDS TRtrendp us lar cp | $3,366,264 | +4.3% | 67,650 | 0.0% | 1.15% | +1.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $3,260,485 | +20.7% | 17,900 | 0.0% | 1.12% | +17.3% | |
| KLAC | KLA CORP | $3,256,815 | +18.0% | 3,950 | 0.0% | 1.12% | +14.8% | |
| FANG | DIAMONDBACK ENERGY INC | $3,163,002 | +1.0% | 15,800 | 0.0% | 1.08% | -1.7% | |
| MCK | MCKESSON CORP | $3,153,816 | +8.8% | 5,400 | 0.0% | 1.08% | +5.9% | |
| HCA | HCA HEALTHCARE INC | $3,132,480 | -3.7% | 9,750 | 0.0% | 1.07% | -6.3% | |
| WFC | WELLS FARGO CO NEW | $2,969,500 | +2.5% | 50,000 | 0.0% | 1.02% | -0.4% | |
| XOM | EXXON MOBIL CORP | $2,958,584 | -1.0% | 25,700 | 0.0% | 1.01% | -3.6% | |
| COP | CONOCOPHILLIPS | $2,939,566 | -10.1% | 25,700 | 0.0% | 1.01% | -12.6% | |
| FTRI | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $2,918,250 | -2.3% | 225,000 | 0.0% | 1.00% | -4.9% | |
| AMZN | AMAZON COM INC | $2,898,750 | +7.1% | 15,000 | 0.0% | 0.99% | +4.2% | |
| NOW | SERVICENOW INC | $2,753,345 | +3.2% | 3,500 | 0.0% | 0.94% | +0.3% | |
| GS | GOLDMAN SACHS GROUP INC | $2,747,844 | +8.3% | 6,075 | 0.0% | 0.94% | +5.3% | |
| PANW | PALO ALTO NETWORKS INC | $2,712,080 | +19.3% | 8,000 | 0.0% | 0.93% | +16.0% | |
| JPM | JPMORGAN CHASE & CO. | $2,649,606 | +1.0% | 13,100 | 0.0% | 0.91% | -1.7% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,462,000 | -1.1% | 8,000 | 0.0% | 0.84% | -3.9% | |
| IT | GARTNER INC | $2,357,565 | -5.8% | 5,250 | 0.0% | 0.81% | -8.3% | |
| COST | COSTCO WHSL CORP NEW | $2,358,722 | +16.0% | 2,775 | 0.0% | 0.81% | +12.8% | |
| CRM | SALESFORCE INC | $2,352,465 | -14.6% | 9,150 | 0.0% | 0.81% | -17.0% | |
| UNH | UNITEDHEALTH GROUP INC | $2,329,865 | +2.9% | 4,575 | 0.0% | 0.80% | +0.1% | |
| EOG | EOG RES INC | $2,265,660 | -1.5% | 18,000 | 0.0% | 0.78% | -4.3% | |
| MRVL | MARVELL TECHNOLOGY INC | $2,180,880 | -1.4% | 31,200 | 0.0% | 0.75% | -4.1% | |
| CVX | CHEVRON CORP NEW | $2,017,818 | -0.8% | 12,900 | 0.0% | 0.69% | -3.6% | |
| RJF | RAYMOND JAMES FINL INC | $1,946,858 | -3.7% | 15,750 | 0.0% | 0.67% | -6.3% | |
| BK | BANK NEW YORK MELLON CORP | $1,931,453 | +3.9% | 32,250 | 0.0% | 0.66% | +1.1% | |
| CDW | CDW CORP | $1,902,640 | -12.5% | 8,500 | 0.0% | 0.65% | -14.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,891,620 | -3.3% | 4,650 | 0.0% | 0.65% | -6.0% | |
| SLB | SCHLUMBERGER LTD | $1,802,276 | -13.9% | 38,200 | 0.0% | 0.62% | -16.3% | |
| FTNT | FORTINET INC | $1,793,033 | -11.8% | 29,750 | 0.0% | 0.61% | -14.2% | |
| HAL | HALLIBURTON CO | $1,776,828 | -14.3% | 52,600 | 0.0% | 0.61% | -16.6% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,766,000 | -19.5% | 10,000 | 0.0% | 0.60% | -21.6% | |
| AMD | ADVANCED MICRO DEVICES INC | $1,751,868 | -10.1% | 10,800 | 0.0% | 0.60% | -12.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,700,475 | -4.9% | 3,075 | 0.0% | 0.58% | -7.3% | |
| OXY | OCCIDENTAL PETE CORP | $1,663,992 | -3.0% | 26,400 | 0.0% | 0.57% | -5.6% | |
| MRK | MERCK & CO INC | $1,609,400 | -6.2% | 13,000 | 0.0% | 0.55% | -8.8% | |
| MCO | MOODYS CORP | $1,567,964 | +7.1% | 3,725 | 0.0% | 0.54% | +4.1% | |
| PNC | PNC FINL SVCS GROUP INC | $1,554,800 | -3.8% | 10,000 | 0.0% | 0.53% | -6.3% | |
| FTGC | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,554,150 | +0.8% | 65,000 | 0.0% | 0.53% | -2.0% | |
| STT | STATE STR CORP | $1,461,500 | -4.3% | 19,750 | 0.0% | 0.50% | -6.9% | |
| MS | MORGAN STANLEY | $1,428,693 | +3.2% | 14,700 | 0.0% | 0.49% | +0.2% | |
| BLK | BLACKROCK INC | $1,417,176 | -5.6% | 1,800 | 0.0% | 0.49% | -8.1% | |
| NFLX | NETFLIX INC | $1,349,760 | +11.1% | 2,000 | 0.0% | 0.46% | +7.9% | |
| HD | HOME DEPOT INC | $1,325,324 | -10.3% | 3,850 | 0.0% | 0.45% | -12.7% | |
| ARM HOLDINGS PLCsponsored ads | $1,308,960 | +30.9% | 8,000 | 0.0% | 0.45% | +27.3% | ||
| SHW | SHERWIN WILLIAMS CO | $1,305,631 | -14.1% | 4,375 | 0.0% | 0.45% | -16.4% | |
| UNP | UNION PAC CORP | $1,300,995 | -8.0% | 5,750 | 0.0% | 0.45% | -10.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,290,393 | -8.4% | 2,925 | 0.0% | 0.44% | -10.9% | |
| V | VISA INC | $1,246,733 | -6.0% | 4,750 | 0.0% | 0.43% | -8.6% | |
| CSX | CSX CORP | $1,224,270 | -9.8% | 36,600 | 0.0% | 0.42% | -12.3% | |
| AMT | AMERICAN TOWER CORP NEW | $1,205,156 | -1.6% | 6,200 | 0.0% | 0.41% | -4.2% | |
| CANADIAN PACIFIC KANSAS CITY | $1,192,050 | -10.7% | 15,141 | 0.0% | 0.41% | -13.2% | ||
| CHK | New | CHESAPEAKE ENERGY CORP | $1,150,660 | – | 14,000 | +100.0% | 0.39% | – |
| CME | CME GROUP INC | $1,091,130 | -8.7% | 5,550 | 0.0% | 0.37% | -11.2% | |
| JNJ | JOHNSON & JOHNSON | $1,037,736 | -7.6% | 7,100 | 0.0% | 0.36% | -10.1% | |
| NSC | NORFOLK SOUTHN CORP | $1,019,778 | -15.8% | 4,750 | 0.0% | 0.35% | -18.1% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $970,909 | -0.5% | 7,875 | 0.0% | 0.33% | -3.2% | |
| BAC | BANK AMERICA CORP | $852,669 | +4.9% | 21,440 | 0.0% | 0.29% | +2.1% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $822,200 | -2.4% | 20,000 | 0.0% | 0.28% | -5.1% | |
| PFE | PFIZER INC | $794,632 | +0.8% | 28,400 | 0.0% | 0.27% | -2.2% | |
| KKR | KKR & CO INC | $494,628 | +4.6% | 4,700 | 0.0% | 0.17% | +1.2% | |
| MHD | New | BLACKSTONE GROUP | $321,880 | – | 2,600 | +100.0% | 0.11% | – |
| IYR | ISHARES TRu.s. real es etf | $214,963 | -2.4% | 2,450 | 0.0% | 0.07% | -5.1% | |
| BX | Exit | BLACKSTONE INC | $0 | – | -6,200 | -100.0% | -0.12% | – |
| APA | Exit | APA CORPORATION | $0 | – | -32,000 | -100.0% | -0.39% | – |
| CHKEW | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -14,000 | -100.0% | -0.44% | – |
| DVN | Exit | Devon Energy Corp. | $0 | – | -25,000 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 19 | Q2 2024 | 9.3% |
| INVESCO QQQ TR | 19 | Q2 2024 | 10.8% |
| INVESCO EXCHANGE TRADED FD T | 19 | Q2 2024 | 9.3% |
| ISHARES TR | 19 | Q2 2024 | 6.9% |
| ISHARES TR | 19 | Q2 2024 | 6.2% |
| FIRST TR NAS100 EQ WEIGHTED | 19 | Q2 2024 | 3.3% |
| BK OF AMERICA CORP | 19 | Q2 2024 | 4.9% |
| ISHARES TR | 18 | Q2 2024 | 6.2% |
| PACER FDS TR | 18 | Q2 2024 | 20.8% |
| PACER FDS TR | 18 | Q2 2024 | 19.3% |
View Aft, Forsyth & Sober, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-02 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
View Aft, Forsyth & Sober, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.