Asset Manager
← All Institutions
Aft, Forsyth & Sober, LLC
Market Value
$320M
-2.4%
Holdings
63
-1
New Purchases
1
Added To
0
Closed
3
Reduced
0
Top 10 Concentration
55.4%
Turnover
6.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEV | 0.57% | 0.00% | +0.57% | $2M |
| QQQ | 12.11% | 11.82% | +0.29% | $39M |
| NVDA | 10.42% | 10.17% | +0.25% | $33M |
| SPY | 10.04% | 9.80% | +0.24% | $32M |
| RSP | 5.24% | 5.11% | +0.12% | $17M |
| SDVY | 4.06% | 3.96% | +0.10% | $13M |
| IJH | 3.11% | 3.04% | +0.07% | $10M |
| OEF | 2.86% | 2.79% | +0.07% | $9M |
| AAPL | 2.59% | 2.52% | +0.06% | $8M |
| MSFT | 2.54% | 2.48% | +0.06% | $8M |
| PLTR | 2.42% | 2.37% | +0.06% | $8M |
| META | 2.01% | 1.96% | +0.05% | $6M |
| IJR | 1.89% | 1.85% | +0.04% | $6M |
| KLAC | 1.82% | 1.77% | +0.04% | $6M |
| ANET | 1.67% | 1.63% | +0.04% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $206M | 64.4% |
| Large Cap | 27 | $99M | 31.1% |
| Mid Cap | 3 | $6M | 1.7% |
| Small Cap | 2 | $5M | 1.5% |
| Micro Cap | 1 | $4M | 1.4% |
Portfolio Analytics
Avg Market Cap
$603.0B
Median Market Cap
$154.4B
Avg P/E
36.1
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
47
# ETFs / Funds
16
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 12.11% | 67,125 | $39M | $577.18 | — | — | — | |
| 2 | NVDA | 10.42% | 191,125 | $33M | $174.40 | — | — | — | |
| 3 | SPY | 10.04% | 49,400 | $32M | $650.34 | — | — | — | |
| 4 | RSP | 5.24% | 87,300 | $17M | $191.92 | — | — | — | |
| 5 | SDVY | 4.06% | 329,600 | $13M | $39.43 | — | — | — | |
| 6 | IJH | 3.11% | 147,375 | $10M | $67.53 | — | — | — | |
| 7 | OEF | 2.86% | 28,800 | $9M | $318.07 | — | — | — | |
| 8 | AAPL | 2.59% | 32,600 | $8M | $253.79 | — | — | — | |
| 9 | MSFT | 2.54% | 21,950 | $8M | $370.17 | — | — | — | |
| 10 | PLTR | 2.42% | 53,000 | $8M | $146.28 | — | — | — | |
| 11 | META | 2.01% | 11,250 | $6M | $572.13 | — | — | — | |
| 12 | IJR | 1.89% | 48,675 | $6M | $124.31 | — | — | — | |
| 13 | KLAC | 1.82% | 3,950 | $6M | $1,472.41 | — | — | — | |
| 14 | ANET | 1.67% | 43,500 | $5M | $122.78 | — | — | — | |
| 15 | GS | 1.66% | 6,275 | $5M | $845.99 | — | — | — | |
| 16 | GOOGL | 1.64% | 18,300 | $5M | $287.56 | — | — | — | |
| 17 | SMH | 1.56% | 13,000 | $5M | $383.40 | — | — | — | |
| 18 | MCK | 1.49% | 5,500 | $5M | $865.36 | — | — | — | |
| 19 | HCA | 1.44% | 9,750 | $5M | $473.24 | — | — | — | |
| 20 | XONA.DE | 1.41% | 26,600 | $5M | $169.66 | — | — | — | |
| 21 | FRI | 1.37% | 154,200 | $4M | $28.46 | — | — | — | |
| 22 | ORCL | 1.32% | 28,700 | $4M | $147.11 | — | — | — | |
| 23 | PTNQ | 1.29% | 56,625 | $4M | $72.96 | — | — | — | |
| 24 | WFC | 1.27% | 51,200 | $4M | $79.61 | — | — | — | |
| 25 | NFLX | 1.26% | 42,000 | $4M | $96.15 | — | — | — | |
| 26 | JPM | 1.25% | 13,600 | $4M | $294.16 | — | — | — | |
| 27 | COP | 1.13% | 27,450 | $4M | $132.00 | — | — | — | |
| 28 | PTLC | 1.12% | 68,550 | $4M | $52.46 | — | — | — | |
| 29 | XLE | 1.06% | 55,150 | $3M | $61.26 | — | — | — | |
| 30 | AMZN | 0.99% | 15,250 | $3M | $208.27 | — | — | — | |
| 31 | PANW | 0.96% | 19,250 | $3M | $160.32 | — | — | — | |
| 32 | NRG | 0.95% | 20,900 | $3M | $146.14 | — | — | — | |
| 33 | LLY | 0.93% | 3,250 | $3M | $919.77 | — | — | — | |
| 34 | COST | 0.87% | 2,800 | $3M | $996.43 | — | — | — | |
| 35 | CVX | 0.86% | 13,300 | $3M | $206.90 | — | — | — | |
| 36 | NOW | 0.83% | 25,500 | $3M | $104.55 | — | — | — | |
| 37 | MS | 0.80% | 15,500 | $3M | $164.57 | — | — | — | |
| 38 | FTNT | 0.76% | 29,750 | $2M | $81.72 | — | — | — | |
| 39 | RJF | 0.75% | 16,500 | $2M | $144.79 | — | — | — | |
| 40 | AMD | 0.74% | 11,700 | $2M | $203.43 | — | — | — | |
| 41 | GEV | 0.57% | 2,100 | $2M | $872.90 | — | +2,100 | — | NEW |
| 42 | NLR | 0.54% | 13,000 | $2M | $133.19 | — | — | — | |
| 43 | CME | 0.51% | 5,550 | $2M | $295.35 | — | — | — | |
| 44 | MCO | 0.51% | 3,725 | $2M | $436.25 | — | — | — | |
| 45 | MRVL | 0.50% | 16,200 | $2M | $99.05 | — | — | — | |
| 46 | MA | 0.50% | 3,175 | $2M | $499.66 | — | — | — | |
| 47 | ITOT | 0.48% | 10,875 | $2M | $142.43 | — | — | — | |
| 48 | V | 0.48% | 5,100 | $2M | $302.24 | — | — | — | |
| 49 | SHW | 0.44% | 4,375 | $1M | $320.55 | — | — | — | |
| 50 | STT | 0.43% | 10,750 | $1M | $126.56 | — | — | — | |
| 51 | HD | 0.40% | 3,850 | $1M | $328.89 | — | — | — | |
| 52 | SNOW | 0.35% | 7,500 | $1M | $150.82 | — | — | — | |
| 53 | IONQ | 0.33% | 36,500 | $1M | $28.83 | — | — | — | |
| 54 | BAC | 0.33% | 21,440 | $1M | $48.75 | — | — | — | |
| 55 | SLB | 0.32% | 20,200 | $1M | $51.39 | — | — | — | |
| 56 | BA | 0.32% | 5,150 | $1M | $199.03 | — | — | — | |
| 57 | QQEW | 0.18% | 4,625 | $587K | $126.97 | — | — | — | |
| 58 | KKR | 0.14% | 4,700 | $435K | $92.50 | — | — | — | |
| 59 | BX | 0.09% | 2,600 | $299K | $114.99 | — | — | — | |
| 60 | IYR | 0.07% | 2,450 | $232K | $94.56 | — | — | — | |
| 61 | CEG | —% | — | — | — | -$838K | -3,000 | -100.0% | SOLD |
| 62 | BLK | —% | — | — | — | -$2M | -1,850 | -100.0% | SOLD |
| 63 | AVGO | —% | — | — | — | -$7M | -22,600 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GEV | $2M | 0.57% |