$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.