$254 Million is the total value of Aft, Forsyth & Sober, LLC's 91 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,646,000 | -3.8% | 52,355 | +1.2% | 9.31% | +7.9% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $23,412,000 | -3.1% | 148,450 | 0.0% | 9.22% | +8.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $20,982,000 | -8.9% | 57,875 | 0.0% | 8.26% | +2.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $17,297,000 | -5.2% | 64,460 | 0.0% | 6.81% | +6.3% | |
| ITOT | ISHARES TRcore s&p ttl stk | $15,709,000 | -5.6% | 155,630 | 0.0% | 6.19% | +5.9% | |
| IJR | ISHARES TRcore s&p scp etf | $15,685,000 | -5.8% | 145,395 | 0.0% | 6.18% | +5.7% | |
| FRI | FIRST TR S&P REIT INDEX FD | $6,788,000 | -4.3% | 217,550 | 0.0% | 2.67% | +7.4% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,664,000 | +131.9% | 74,100 | +1584.1% | 2.23% | +160.2% |
| MRO | MARATHON OIL CORP | $2,976,000 | +52.9% | 118,500 | 0.0% | 1.17% | +71.6% | |
| PTNQ | PACER FDS TRtrendp 100 etf | $2,937,000 | -11.4% | 56,225 | 0.0% | 1.16% | -0.6% | |
| AAPL | APPLE INC | $2,811,000 | -1.7% | 16,100 | 0.0% | 1.11% | +10.3% | |
| COP | CONOCOPHILLIPS | $2,675,000 | +38.5% | 26,750 | 0.0% | 1.05% | +55.3% | |
| PTLC | PACER FDS TRtrendp us lar cp | $2,628,000 | -6.5% | 67,650 | 0.0% | 1.04% | +5.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,558,000 | -3.0% | 920 | +1.1% | 1.01% | +8.9% |
| WFC | WELLS FARGO CO NEW | $2,496,000 | +1.0% | 51,500 | 0.0% | 0.98% | +13.4% | |
| NVDA | NVIDIA CORPORATION | $2,483,000 | -7.2% | 9,100 | 0.0% | 0.98% | +4.2% | |
| MSFT | MICROSOFT CORP | $2,443,000 | -8.3% | 7,925 | 0.0% | 0.96% | +2.9% | |
| HCA | HCA HEALTHCARE INC | $2,443,000 | -2.5% | 9,750 | 0.0% | 0.96% | +9.4% | |
| AMZN | AMAZON COM INC | $2,363,000 | -2.2% | 725 | 0.0% | 0.93% | +9.8% | |
| IAT | ISHARES TRus regnl bks etf | $2,357,000 | -4.6% | 40,000 | 0.0% | 0.93% | +7.0% | |
| UNH | UNITEDHEALTH GROUP INC | $2,333,000 | +1.6% | 4,575 | 0.0% | 0.92% | +14.0% | |
| PXD | New | PIONEER NAT RES CO | $2,250,000 | – | 9,000 | +100.0% | 0.89% | – |
| MRVL | MARVELL TECHNOLOGY INC | $2,237,000 | -18.1% | 31,200 | 0.0% | 0.88% | -8.0% | |
| XOM | EXXON MOBIL CORP | $2,205,000 | +34.9% | 26,700 | 0.0% | 0.87% | +51.2% | |
| CVX | CHEVRON CORP NEW | $2,190,000 | +38.8% | 13,450 | 0.0% | 0.86% | +55.6% | |
| FANG | New | DIAMONDBACK ENERGY INC | $2,165,000 | – | 15,800 | +100.0% | 0.85% | – |
| EOG | New | EOG RES INC | $2,146,000 | – | 18,000 | +100.0% | 0.84% | – |
| HAL | Buy | HALLIBURTON CO | $2,083,000 | +73.2% | 55,000 | +4.6% | 0.82% | +94.3% |
| GS | GOLDMAN SACHS GROUP INC | $2,063,000 | -13.7% | 6,250 | 0.0% | 0.81% | -3.2% | |
| FTNT | FORTINET INC | $2,033,000 | -4.9% | 5,950 | 0.0% | 0.80% | +6.8% | |
| PNC | PNC FINL SVCS GROUP INC | $1,900,000 | -8.0% | 10,300 | 0.0% | 0.75% | +3.2% | |
| JPM | JPMORGAN CHASE & CO | $1,834,000 | -13.9% | 13,450 | 0.0% | 0.72% | -3.5% | |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,819,000 | +15.1% | 16,550 | +5.1% | 0.72% | +29.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,816,000 | -11.5% | 3,075 | 0.0% | 0.72% | -0.7% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,729,000 | – | 4,900 | +100.0% | 0.68% | – |
| STT | New | STATE STR CORP | $1,721,000 | – | 19,759 | +100.0% | 0.68% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,680,000 | – | 33,850 | +100.0% | 0.66% | – |
| MCK | New | MCKESSON CORP | $1,653,000 | – | 5,400 | +100.0% | 0.65% | – |
| COST | COSTCO WHSL CORP NEW | $1,598,000 | +1.5% | 2,775 | 0.0% | 0.63% | +13.7% | |
| SLB | SCHLUMBERGER LTD | $1,578,000 | +37.9% | 38,200 | 0.0% | 0.62% | +54.5% | |
| UNP | UNION PAC CORP | $1,571,000 | +8.4% | 5,750 | 0.0% | 0.62% | +21.6% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,567,000 | +42.3% | 26,500 | +6.0% | 0.62% | +59.8% |
| IT | GARTNER INC | $1,562,000 | -11.0% | 5,250 | 0.0% | 0.62% | -0.2% | |
| AMT | AMERICAN TOWER CORP NEW | $1,558,000 | -14.1% | 6,200 | 0.0% | 0.61% | -3.6% | |
| CDW | CDW CORP | $1,521,000 | -12.6% | 8,500 | 0.0% | 0.60% | -2.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,520,000 | -12.4% | 3,700 | 0.0% | 0.60% | -1.6% | |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,493,000 | – | 5,000 | +100.0% | 0.59% | – |
| ISRG | INTUITIVE SURGICAL INC | $1,493,000 | -16.1% | 4,950 | 0.0% | 0.59% | -5.8% | |
| PFE | PFIZER INC | $1,470,000 | -12.3% | 28,400 | 0.0% | 0.58% | -1.7% | |
| KLAC | KLA CORP | $1,446,000 | -14.9% | 3,950 | 0.0% | 0.57% | -4.5% | |
| AVTR | AVANTOR INC | $1,437,000 | -19.8% | 42,500 | 0.0% | 0.57% | -10.0% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,437,000 | -83.4% | 39,450 | -82.0% | 0.57% | -81.4% |
| FTGC | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,422,000 | +23.3% | 50,000 | 0.0% | 0.56% | +38.3% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,390,000 | -19.7% | 3,050 | 0.0% | 0.55% | -9.9% | |
| BLK | BLACKROCK INC | $1,376,000 | -16.5% | 1,800 | 0.0% | 0.54% | -6.2% | |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $1,371,000 | -85.2% | 12,775 | -83.7% | 0.54% | -83.4% |
| CSX | CSX CORP | $1,370,000 | -0.4% | 36,600 | 0.0% | 0.54% | +11.6% | |
| NSC | NORFOLK SOUTHN CORP | $1,355,000 | -4.2% | 4,750 | 0.0% | 0.53% | +7.7% | |
| APA | APA CORPORATION | $1,323,000 | +53.8% | 32,000 | 0.0% | 0.52% | +72.5% | |
| CME | CME GROUP INC | $1,320,000 | +4.1% | 5,550 | 0.0% | 0.52% | +16.9% | |
| MUB | Sell | ISHARES TRnational mun etf | $1,307,000 | -7.7% | 11,925 | -2.1% | 0.52% | +3.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,305,000 | +44.5% | 15,000 | +7.1% | 0.51% | +62.1% |
| MS | MORGAN STANLEY | $1,285,000 | -10.9% | 14,700 | 0.0% | 0.51% | 0.0% | |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $1,269,000 | -85.1% | 22,100 | -83.8% | 0.50% | -83.2% |
| JNJ | JOHNSON & JOHNSON | $1,258,000 | +3.5% | 7,100 | 0.0% | 0.50% | +16.2% | |
| MCO | MOODYS CORP | $1,257,000 | -13.5% | 3,725 | 0.0% | 0.50% | -2.9% | |
| CP | CANADIAN PAC RY LTD | $1,250,000 | +14.8% | 15,141 | 0.0% | 0.49% | +28.8% | |
| MSCI | MSCI INC | $1,219,000 | -18.0% | 2,425 | 0.0% | 0.48% | -8.0% | |
| KMI | KINDER MORGAN INC DEL | $1,203,000 | +19.2% | 63,600 | 0.0% | 0.47% | +33.9% | |
| AMD | ADVANCED MICRO DEVICES INC | $1,180,000 | -24.1% | 10,800 | 0.0% | 0.46% | -14.7% | |
| HD | HOME DEPOT INC | $1,152,000 | -27.9% | 3,850 | 0.0% | 0.45% | -19.1% | |
| SHW | SHERWIN WILLIAMS CO | $1,092,000 | -29.1% | 4,375 | 0.0% | 0.43% | -20.5% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $1,079,000 | -12.6% | 4,000 | 0.0% | 0.42% | -1.8% | |
| MRK | MERCK & CO INC | $1,067,000 | +7.1% | 13,000 | 0.0% | 0.42% | +20.0% | |
| V | VISA INC | $1,053,000 | +2.3% | 4,750 | 0.0% | 0.42% | +15.0% | |
| SJNK | SPDR SER TRbloomberg sht te | $1,050,000 | -3.3% | 40,000 | 0.0% | 0.41% | +8.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,045,000 | -0.6% | 2,925 | 0.0% | 0.41% | +11.7% | |
| CRM | SALESFORCE COM INC | $998,000 | -16.4% | 4,700 | 0.0% | 0.39% | -6.2% | |
| BAC | BK OF AMERICA CORP | $884,000 | -7.3% | 21,440 | 0.0% | 0.35% | +3.9% | |
| MRNA | MODERNA INC | $870,000 | -32.1% | 5,050 | 0.0% | 0.34% | -23.8% | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $766,000 | – | 20,000 | +100.0% | 0.30% | – |
| INTU | INTUIT | $577,000 | -25.3% | 1,200 | 0.0% | 0.23% | -16.2% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $536,000 | -92.3% | 4,950 | -91.7% | 0.21% | -91.4% |
| KKR | KKR & CO INC | $275,000 | -21.4% | 4,700 | 0.0% | 0.11% | -12.2% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $206,000 | -7.6% | 2,400 | 0.0% | 0.08% | +3.8% | |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $170,000 | -66.8% | 7,000 | -63.2% | 0.07% | -62.8% |
| OXY | New | OCCIDENTAL PETE CORP | $79,000 | – | 1,400 | +100.0% | 0.03% | – |
| BOH | New | BANK HAWAII CORP | $42,000 | – | 500 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTor | $35,000 | – | 250 | +100.0% | 0.01% | – |
| BX | New | BLACKROCK CAP INVT CORP | $33,000 | – | 2,600 | +100.0% | 0.01% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $12,000 | -99.0% | 100 | -98.5% | 0.01% | -98.9% |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,600 | -100.0% | -0.12% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -8,050 | -100.0% | -0.33% | – |
| HMC | Exit | HONEYWELL INTL INC | $0 | – | -4,650 | -100.0% | -0.34% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,950 | -100.0% | -0.41% | – |
| C | Exit | CITIGROUP INC | $0 | – | -24,550 | -100.0% | -0.52% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -16,775 | -100.0% | -0.56% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -20,500 | -100.0% | -0.67% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -7,200 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-12 |
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.