$215 Million is the total value of Aft, Forsyth & Sober, LLC's 85 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $19,618,000 | -16.2% | 146,150 | -1.5% | 9.12% | -1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,430,000 | -17.8% | 51,505 | -1.6% | 9.03% | -3.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $15,927,000 | -24.1% | 56,825 | -1.8% | 7.40% | -10.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $14,362,000 | -17.0% | 63,485 | -1.5% | 6.68% | -2.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $13,242,000 | -15.6% | 143,295 | -1.4% | 6.16% | -0.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $12,898,000 | -17.9% | 153,955 | -1.1% | 6.00% | -3.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,345,000 | -19.9% | 32,250 | -4.7% | 0.62% | -5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,270,000 | -26.5% | 4,650 | -5.1% | 0.59% | -13.4% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,217,000 | -6.7% | 1,500 | -90.0% | 0.57% | +10.1% |
| STT | Sell | STATE STR CORP | $1,218,000 | -29.2% | 19,750 | -0.0% | 0.57% | -16.5% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $788,000 | -42.5% | 9,025 | -29.4% | 0.37% | -32.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $400,000 | -25.4% | 4,350 | -12.1% | 0.19% | -11.8% |
| MUB | Sell | ISHARES TRnational mun etf | $215,000 | -83.6% | 2,025 | -83.0% | 0.10% | -80.6% |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| BX | Exit | BLACKROCK CAP INVT CORP | $0 | – | -2,600 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTor | $0 | – | -250 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -500 | -100.0% | -0.02% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -7,000 | -100.0% | -0.07% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,400 | -100.0% | -0.08% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -40,000 | -100.0% | -0.41% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -22,100 | -100.0% | -0.50% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -39,450 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.