$198 Million is the total value of Aft, Forsyth & Sober, LLC's 80 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $17,846,108 | -13.6% | 123,400 | -15.6% | 9.02% | -2.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,409,310 | -9.9% | 42,525 | -15.8% | 8.80% | +1.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $15,131,850 | +1.8% | 47,150 | -15.5% | 7.65% | +14.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $13,683,752 | -10.9% | 54,700 | -13.8% | 6.92% | +0.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,990,800 | -11.6% | 124,000 | -13.5% | 6.06% | -0.7% |
| XLE | SELECT SECTOR SPDR TRenergy | $6,137,703 | -5.3% | 74,100 | 0.0% | 3.10% | +6.4% | |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $4,870,000 | -11.1% | 200,000 | -12.4% | 2.46% | -0.1% |
| FTRI | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $3,978,000 | -3.3% | 300,000 | 0.0% | 2.01% | +8.7% | |
| PTNQ | Sell | PACER FDS TRtrendpilot 100 | $3,025,811 | +9.3% | 55,125 | -2.0% | 1.53% | +22.8% |
| MRO | MARATHON OIL CORP | $2,839,260 | -11.5% | 118,500 | 0.0% | 1.44% | -0.6% | |
| XOM | Sell | EXXON MOBIL CORP | $2,818,262 | -4.3% | 25,700 | -3.7% | 1.42% | +7.5% |
| COP | Sell | CONOCOPHILLIPS | $2,549,697 | -19.2% | 25,700 | -3.9% | 1.29% | -9.3% |
| AAPL | Sell | APPLE INC | $2,547,705 | +21.8% | 15,450 | -4.0% | 1.29% | +36.7% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $2,518,331 | -0.7% | 66,150 | -2.2% | 1.27% | +11.6% |
| NVDA | Sell | NVIDIA CORPORATION | $2,444,376 | +83.8% | 8,800 | -3.3% | 1.24% | +106.3% |
| HCA | Sell | HCA HEALTHCARE INC | $2,333,568 | -0.3% | 8,850 | -9.2% | 1.18% | +12.1% |
| MSFT | Sell | MICROSOFT CORP | $2,183,873 | +14.9% | 7,575 | -4.4% | 1.10% | +29.0% |
| UNH | UNITEDHEALTH GROUP INC | $2,162,099 | -10.9% | 4,575 | 0.0% | 1.09% | +0.1% | |
| FANG | DIAMONDBACK ENERGY INC | $2,135,686 | -1.2% | 15,800 | 0.0% | 1.08% | +11.0% | |
| CVX | Sell | CHEVRON CORP NEW | $2,104,764 | -12.8% | 12,900 | -4.1% | 1.06% | -2.1% |
| EOG | EOG RES INC | $2,063,340 | -11.5% | 18,000 | 0.0% | 1.04% | -0.6% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,987,193 | -7.4% | 6,075 | -2.8% | 1.00% | +4.0% |
| FTNT | FORTINET INC | $1,977,185 | +35.9% | 29,750 | 0.0% | 1.00% | +52.7% | |
| MCK | MCKESSON CORP | $1,922,670 | -5.1% | 5,400 | 0.0% | 0.97% | +6.6% | |
| SLB | SCHLUMBERGER LTD | $1,875,620 | -8.2% | 38,200 | 0.0% | 0.95% | +3.2% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,869,000 | -12.1% | 50,000 | -2.9% | 0.94% | -1.3% |
| PXD | PIONEER NAT RES CO | $1,838,160 | -10.6% | 9,000 | 0.0% | 0.93% | +0.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,836,021 | +13.1% | 17,700 | -3.8% | 0.93% | +26.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,772,338 | +4.7% | 3,075 | 0.0% | 0.90% | +17.6% | |
| IT | GARTNER INC | $1,710,293 | -3.1% | 5,250 | 0.0% | 0.86% | +8.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,707,061 | -5.4% | 13,100 | -2.6% | 0.86% | +6.3% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,704,200 | +20.1% | 5,000 | 0.0% | 0.86% | +34.9% | |
| HAL | HALLIBURTON CO | $1,664,264 | -19.6% | 52,600 | 0.0% | 0.84% | -9.7% | |
| CDW | CDW CORP | $1,656,565 | +9.1% | 8,500 | 0.0% | 0.84% | +22.7% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,648,152 | -5.9% | 26,400 | -5.0% | 0.83% | +5.7% |
| KLAC | KLA CORP | $1,576,722 | +5.9% | 3,950 | 0.0% | 0.80% | +19.0% | |
| FTGC | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,526,850 | -4.1% | 65,000 | 0.0% | 0.77% | +7.7% | |
| STT | STATE STR CORP | $1,494,878 | -2.4% | 19,750 | 0.0% | 0.76% | +9.6% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,469,003 | -16.9% | 15,750 | -4.8% | 0.74% | -6.7% |
| BK | BANK NEW YORK MELLON CORP | $1,465,440 | -0.2% | 32,250 | 0.0% | 0.74% | +12.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,435,781 | -0.0% | 4,650 | 0.0% | 0.73% | +12.2% | |
| IAT | ISHARES TRus regnl bks etf | $1,431,600 | -24.9% | 40,000 | 0.0% | 0.72% | -15.6% | |
| MRK | MERCK & CO INC | $1,383,070 | -4.1% | 13,000 | 0.0% | 0.70% | +7.7% | |
| COST | COSTCO WHSL CORP NEW | $1,378,814 | +8.8% | 2,775 | 0.0% | 0.70% | +22.3% | |
| AMZN | Sell | AMAZON COM INC | $1,363,428 | +14.3% | 13,200 | -7.0% | 0.69% | +28.3% |
| MSCI | MSCI INC | $1,357,248 | +20.3% | 2,425 | 0.0% | 0.69% | +35.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $1,350,960 | +16.9% | 31,200 | 0.0% | 0.68% | +31.3% | |
| MS | MORGAN STANLEY | $1,290,660 | +3.3% | 14,700 | 0.0% | 0.65% | +16.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,281,939 | +47.2% | 3,700 | 0.0% | 0.65% | +65.3% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,271,000 | -21.9% | 10,000 | -2.9% | 0.64% | -12.2% |
| AMT | AMERICAN TOWER CORP NEW | $1,266,908 | -3.5% | 6,200 | 0.0% | 0.64% | +8.5% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,265,250 | -22.4% | 25,000 | -5.7% | 0.64% | -12.8% |
| ISRG | INTUITIVE SURGICAL INC | $1,264,577 | -3.7% | 4,950 | 0.0% | 0.64% | +8.1% | |
| BLK | BLACKROCK INC | $1,204,416 | -5.6% | 1,800 | 0.0% | 0.61% | +6.1% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,175,379 | +14.5% | 3,050 | 0.0% | 0.59% | +28.6% | |
| CP | CANADIAN PAC RY LTD | $1,164,949 | +3.2% | 15,141 | 0.0% | 0.59% | +15.9% | |
| PFE | PFIZER INC | $1,158,720 | -20.4% | 28,400 | 0.0% | 0.59% | -10.5% | |
| UNP | UNION PAC CORP | $1,157,245 | -2.8% | 5,750 | 0.0% | 0.58% | +9.1% | |
| MCO | MOODYS CORP | $1,139,925 | +9.8% | 3,725 | 0.0% | 0.58% | +23.3% | |
| HD | HOME DEPOT INC | $1,136,212 | -6.6% | 3,850 | 0.0% | 0.58% | +5.1% | |
| KMI | KINDER MORGAN INC DEL | $1,113,636 | -3.2% | 63,600 | 0.0% | 0.56% | +8.7% | |
| JNJ | JOHNSON & JOHNSON | $1,100,500 | -12.3% | 7,100 | 0.0% | 0.56% | -1.4% | |
| CSX | CSX CORP | $1,095,804 | -3.4% | 36,600 | 0.0% | 0.55% | +8.6% | |
| V | VISA INC | $1,070,935 | +8.5% | 4,750 | 0.0% | 0.54% | +22.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,062,974 | +4.5% | 2,925 | 0.0% | 0.54% | +17.5% | |
| CME | CME GROUP INC | $1,062,936 | +13.9% | 5,550 | 0.0% | 0.54% | +28.1% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,064,560 | -24.8% | 14,000 | -6.7% | 0.54% | -15.5% |
| AMD | ADVANCED MICRO DEVICES INC | $1,058,508 | +51.3% | 10,800 | 0.0% | 0.54% | +69.8% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $1,052,760 | +29.7% | 4,000 | 0.0% | 0.53% | +45.8% | |
| NSC | NORFOLK SOUTHN CORP | $1,007,000 | -14.0% | 4,750 | 0.0% | 0.51% | -3.4% | |
| SHW | SHERWIN WILLIAMS CO | $983,369 | -5.3% | 4,375 | 0.0% | 0.50% | +6.4% | |
| CRM | Sell | SALESFORCE INC | $908,999 | +45.9% | 4,550 | -3.2% | 0.46% | +63.7% |
| AVTR | AVANTOR INC | $898,450 | +0.2% | 42,500 | 0.0% | 0.45% | +12.7% | |
| MRNA | MODERNA INC | $775,579 | -14.5% | 5,050 | 0.0% | 0.39% | -3.9% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $643,000 | -6.0% | 20,000 | 0.0% | 0.32% | +5.5% | |
| BAC | BANK AMERICA CORP | $613,184 | -13.6% | 21,440 | 0.0% | 0.31% | -3.1% | |
| INTU | INTUIT | $534,996 | +14.5% | 1,200 | 0.0% | 0.27% | +29.0% | |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $271,755 | -61.9% | 2,700 | -66.4% | 0.14% | -57.3% |
| KKR | KKR & CO INC | $246,844 | +13.1% | 4,700 | 0.0% | 0.12% | +27.6% | |
| BX | New | BLACKSTONE INC | $228,384 | – | 2,600 | +100.0% | 0.12% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -4,350 | -100.0% | -0.16% | – |
| APA | Exit | APACHE CORPORATION | $0 | – | -32,000 | -100.0% | -0.67% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -151,455 | -100.0% | -5.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.