$266 Million is the total value of Aft, Forsyth & Sober, LLC's 89 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $21,447,000 | +6.7% | 143,150 | +7.3% | 8.06% | +6.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $21,234,000 | +8.2% | 49,480 | +8.0% | 7.98% | +8.1% |
| FB | Buy | FACEBOOK INCcl a | $2,444,000 | -1.3% | 7,200 | +1.1% | 0.92% | -1.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,433,000 | +10.7% | 910 | +1.1% | 0.91% | +10.5% |
| WFC | Buy | WELLS FARGO CO NEW | $2,390,000 | +3.5% | 51,500 | +1.0% | 0.90% | +3.3% |
| AMZN | Buy | AMAZON COM INC | $2,382,000 | +12.6% | 725 | +17.9% | 0.90% | +12.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,363,000 | +0.9% | 6,250 | +1.2% | 0.89% | +0.7% |
| HCA | Buy | HCA HEALTHCARE INC | $2,294,000 | +56.4% | 9,450 | +33.1% | 0.86% | +56.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,292,000 | -3.3% | 44,000 | +900.0% | 0.86% | -3.5% |
| AAPL | Buy | APPLE INC | $2,278,000 | +18.4% | 16,100 | +14.6% | 0.86% | +18.2% |
| MSFT | Buy | MICROSOFT CORP | $2,234,000 | +5.1% | 7,925 | +1.0% | 0.84% | +5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,202,000 | +6.8% | 13,450 | +1.5% | 0.83% | +6.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,015,000 | +4.1% | 10,300 | +1.5% | 0.76% | +3.8% |
| MRNA | New | MODERNA INC | $1,944,000 | – | 5,050 | +100.0% | 0.73% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,885,000 | +20.8% | 9,100 | +366.7% | 0.71% | +20.6% |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,882,000 | – | 31,200 | +100.0% | 0.71% | – |
| COP | Buy | CONOCOPHILLIPS | $1,813,000 | +13.5% | 26,750 | +1.9% | 0.68% | +13.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,788,000 | +35.4% | 4,575 | +38.6% | 0.67% | +35.2% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,756,000 | – | 3,050 | +100.0% | 0.66% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,757,000 | +71.9% | 3,075 | +51.9% | 0.66% | +71.4% |
| AVTR | New | AVANTOR INC | $1,738,000 | – | 42,500 | +100.0% | 0.65% | – |
| FTNT | New | FORTINET INC | $1,738,000 | – | 5,950 | +100.0% | 0.65% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,730,000 | -9.4% | 6,650 | +1.5% | 0.65% | -9.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,646,000 | +17.2% | 6,200 | +19.2% | 0.62% | +17.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $1,640,000 | – | 1,650 | +100.0% | 0.62% | – |
| IT | New | GARTNER INC | $1,595,000 | – | 5,250 | +100.0% | 0.60% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,571,000 | – | 3,700 | +100.0% | 0.59% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,570,000 | -5.0% | 26,700 | +1.9% | 0.59% | -5.1% |
| CDW | New | CDW CORP | $1,547,000 | – | 8,500 | +100.0% | 0.58% | – |
| BLK | Buy | BLACKROCK INC | $1,510,000 | +21.2% | 1,800 | +26.3% | 0.57% | +21.1% |
| MSCI | Buy | MSCI INC | $1,475,000 | +16.5% | 2,425 | +2.1% | 0.55% | +16.4% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,453,000 | +8.6% | 15,750 | +52.9% | 0.55% | +8.5% |
| MS | Buy | MORGAN STANLEY | $1,430,000 | +7.5% | 14,700 | +1.4% | 0.54% | +7.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,365,000 | -0.9% | 13,450 | +2.3% | 0.51% | -1.0% |
| MCO | Buy | MOODYS CORP | $1,323,000 | 0.0% | 3,725 | +2.1% | 0.50% | -0.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,224,000 | +5.1% | 4,375 | +2.3% | 0.46% | +5.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,136,000 | -7.9% | 4,750 | +2.2% | 0.43% | -8.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $1,131,000 | +101.6% | 40,000 | +100.0% | 0.42% | +101.4% |
| UNP | Buy | UNION PAC CORP | $1,127,000 | -9.3% | 5,750 | +1.8% | 0.42% | -9.4% |
| CSX | Buy | CSX CORP | $1,088,000 | -5.4% | 36,600 | +2.1% | 0.41% | -5.5% |
| CME | Buy | CME GROUP INC | $1,073,000 | -6.5% | 5,550 | +2.8% | 0.40% | -6.7% |
| KMI | New | KINDER MORGAN INC DEL | $1,064,000 | – | 63,600 | +100.0% | 0.40% | – |
| TMUS | Buy | T-MOBILE US INC | $1,028,000 | -9.6% | 8,050 | +2.5% | 0.39% | -9.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,024,000 | +100.8% | 10,000 | +100.0% | 0.38% | +100.5% |
| MRO | New | MARATHON OIL CORP | $649,000 | – | 47,500 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 9.3% |
| INVESCO EXCHANGE TRADED FD T | 16 | Q3 2023 | 9.3% |
| INVESCO QQQ TR | 16 | Q3 2023 | 8.3% |
| ISHARES TR | 16 | Q3 2023 | 6.9% |
| ISHARES TR | 16 | Q3 2023 | 6.2% |
| FIRST TR NAS100 EQ WEIGHTED | 16 | Q3 2023 | 3.3% |
| BK OF AMERICA CORP | 16 | Q3 2023 | 4.9% |
| PACER FDS TR | 15 | Q3 2023 | 20.8% |
| ISHARES TR | 15 | Q3 2023 | 6.2% |
| PACER FDS TR | 15 | Q3 2023 | 19.3% |
View Aft, Forsyth & Sober, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-11 |
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.