Asset Manager
← All Institutions
Aft, Forsyth & Sober, LLC
Market Value
$323M
+8.7%
Holdings
65
-7
New Purchases
3
Added To
12
Closed
9
Reduced
7
Top 10 Concentration
59.8%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 11.06% | 9.06% | +2.00% | $36M |
| PLTR | 3.00% | 1.90% | +1.10% | $10M |
| ORCL | 2.50% | 1.78% | +0.73% | $8M |
| NLR | 0.55% | 0.00% | +0.55% | $2M |
| NRG | 1.05% | 0.58% | +0.47% | $3M |
| META | 2.56% | 2.16% | +0.40% | $8M |
| IONQ | 0.70% | 0.33% | +0.36% | $2M |
| BA | 0.35% | 0.00% | +0.35% | $1M |
| AAPL | 2.57% | 2.25% | +0.32% | $8M |
| GOOGL | 1.38% | 1.09% | +0.29% | $4M |
| KLAC | 1.32% | 1.19% | +0.13% | $4M |
| IBIT | 0.12% | 0.00% | +0.12% | $390K |
| SMH | 1.32% | 1.22% | +0.09% | $4M |
| PANW | 1.23% | 1.14% | +0.09% | $4M |
| GS | 1.55% | 1.50% | +0.05% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 0.00% | 0.87% | -0.87% | $0 |
| IT | 0.00% | 0.75% | -0.75% | $0 |
| PNC | 0.00% | 0.63% | -0.63% | $0 |
| XLE | 0.77% | 1.37% | -0.60% | $2M |
| UNH | 0.00% | 0.48% | -0.48% | $0 |
| IJH | 3.00% | 3.42% | -0.42% | $10M |
| XLF | 0.00% | 0.35% | -0.35% | $0 |
| MRK | 0.00% | 0.35% | -0.35% | $0 |
| FTNT | 0.78% | 1.06% | -0.28% | $3M |
| CSX | 0.00% | 0.23% | -0.23% | $0 |
| RSP | 5.61% | 5.83% | -0.23% | $18M |
| SLB | 0.22% | 0.44% | -0.22% | $694K |
| IJR | 1.79% | 2.00% | -0.21% | $6M |
| UNP | 0.00% | 0.19% | -0.19% | $0 |
| OMAH | 0.00% | 0.19% | -0.19% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $207M | 64.1% |
| Large Cap | 30 | $88M | 27.3% |
| Mid Cap | 3 | $6M | 1.8% |
| Small Cap | 3 | $5M | 1.6% |
| Micro Cap | 1 | $17M | 5.3% |
Portfolio Analytics
Avg Market Cap
$562.7B
Median Market Cap
$138.9B
Avg P/E
41.0
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
47
# ETFs / Funds
18
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 12.50% | 67,125 | $40M | $600.37 | $3M | — | — | |
| 2 | NVDA | 11.06% | 191,125 | $36M | $186.58 | $9M | +20,900 | +12.3% | |
| 3 | SPY | 10.20% | 49,400 | $33M | $666.18 | $2M | — | — | |
| 4 | RSP | 5.61% | 95,300 | $18M | $189.70 | $768K | +50 | +0.1% | |
| 5 | FRI | 5.28% | 489,050 | $17M | $34.79 | $1M | — | — | |
| 6 | MSFT | 3.53% | 21,950 | $11M | $517.95 | $724K | +550 | +2.6% | |
| 7 | OEF | 3.04% | 29,450 | $10M | $332.84 | $839K | — | — | |
| 8 | PLTR | 3.00% | 53,000 | $10M | $182.42 | $4M | +11,600 | +28.0% | |
| 9 | IJH | 3.00% | 148,125 | $10M | $65.26 | -$481K | -15,500 | -9.5% | |
| 10 | AAPL | 2.57% | 32,600 | $8M | $254.63 | $2M | +50 | +0.1% | |
| 11 | META | 2.56% | 11,250 | $8M | $734.38 | $2M | +2,550 | +29.3% | |
| 12 | ORCL | 2.50% | 28,700 | $8M | $281.24 | $3M | +4,600 | +19.1% | |
| 13 | IJR | 1.79% | 48,675 | $6M | $118.83 | -$148K | -5,600 | -10.3% | |
| 14 | GS | 1.55% | 6,275 | $5M | $796.35 | $556K | — | — | |
| 15 | NOW | 1.48% | 5,200 | $5M | $920.28 | -$47K | +500 | +10.6% | |
| 16 | GOOGL | 1.38% | 18,300 | $4M | $243.10 | $1M | — | — | |
| 17 | PTNQ | 1.36% | 56,625 | $4M | $77.53 | $306K | -600 | -1.1% | |
| 18 | WFC | 1.33% | 51,200 | $4M | $83.82 | $189K | — | — | |
| 19 | JPM | 1.33% | 13,600 | $4M | $315.43 | $347K | — | — | |
| 20 | KLAC | 1.32% | 3,950 | $4M | $1,078.60 | $722K | — | — | |
| 21 | MCK | 1.32% | 5,500 | $4M | $772.54 | $255K | +50 | +0.9% | |
| 22 | SMH | 1.32% | 13,000 | $4M | $326.36 | $617K | — | — | |
| 23 | HCA | 1.29% | 9,750 | $4M | $426.20 | $420K | — | — | |
| 24 | PANW | 1.23% | 19,500 | $4M | $203.62 | $594K | +3,000 | +18.2% | |
| 25 | PTLC | 1.16% | 68,550 | $4M | $54.76 | $236K | -750 | -1.1% | |
| 26 | AMZN | 1.06% | 15,500 | $3M | $219.57 | $3K | — | — | |
| 27 | NRG | 1.05% | 20,900 | $3M | $161.95 | $2M | +10,200 | +95.3% | |
| 28 | XONA.DE | 0.93% | 26,600 | $3M | $112.75 | $132K | — | — | |
| 29 | RJF | 0.88% | 16,500 | $3M | $172.60 | $317K | — | — | |
| 30 | COP | 0.81% | 27,700 | $3M | $94.59 | $134K | — | — | |
| 31 | COST | 0.81% | 2,825 | $3M | $925.63 | -$182K | — | — | |
| 32 | FTNT | 0.78% | 29,750 | $3M | $84.08 | -$644K | — | — | |
| 33 | XLE | 0.77% | 27,775 | $2M | $89.34 | -$2M | -20,000 | -41.9% | |
| 34 | LLY | 0.77% | 3,250 | $2M | $763.00 | -$54K | — | — | |
| 35 | MS | 0.76% | 15,500 | $2M | $158.96 | $281K | — | — | |
| 36 | IONQ | 0.70% | 36,500 | $2M | $61.50 | $1M | +34,200 | +1487.0% | |
| 37 | CVX | 0.64% | 13,300 | $2M | $155.29 | $161K | — | — | |
| 38 | AMD | 0.59% | 11,700 | $2M | $161.79 | $233K | — | — | |
| 39 | MA | 0.56% | 3,175 | $2M | $568.75 | $22K | — | — | |
| 40 | MCO | 0.55% | 3,725 | $2M | $476.48 | -$94K | — | — | |
| 41 | NLR | 0.55% | 13,000 | $2M | $135.65 | — | +13,000 | — | NEW |
| 42 | ITOT | 0.54% | 12,025 | $2M | $145.65 | $94K | -250 | -2.0% | |
| 43 | ARM | 0.54% | 10,800 | $2M | $161.74 | — | — | — | |
| 44 | V | 0.54% | 5,100 | $2M | $341.38 | -$70K | — | — | |
| 45 | HD | 0.48% | 3,850 | $2M | $405.19 | $148K | — | — | |
| 46 | SHW | 0.47% | 4,375 | $2M | $346.26 | $13K | — | — | |
| 47 | CME | 0.46% | 5,550 | $1M | $270.19 | -$30K | — | — | |
| 48 | STT | 0.39% | 10,750 | $1M | $116.01 | $104K | — | — | |
| 49 | BA | 0.35% | 5,300 | $1M | $215.83 | — | +5,300 | — | NEW |
| 50 | BAC | 0.34% | 21,440 | $1M | $51.59 | $92K | — | — | |
| 51 | QQEW | 0.24% | 5,375 | $758K | $141.11 | $25K | — | — | |
| 52 | SLB | 0.22% | 20,200 | $694K | $34.37 | -$597K | -18,000 | -47.1% | |
| 53 | KKR | 0.19% | 4,700 | $611K | $129.95 | -$14K | — | — | |
| 54 | BX | 0.14% | 2,600 | $444K | $170.85 | $55K | — | — | |
| 55 | IBIT | 0.12% | 6,000 | $390K | $65.00 | — | +6,000 | — | NEW |
| 56 | IYR | 0.07% | 2,450 | $238K | $97.08 | $6K | — | — | |
| 57 | UNP | —% | — | — | — | -$575K | -2,500 | -100.0% | SOLD |
| 58 | UNH | —% | — | — | — | -$1M | -4,575 | -100.0% | SOLD |
| 59 | XLF | —% | — | — | — | -$1M | -20,000 | -100.0% | SOLD |
| 60 | OMAH | —% | — | — | — | -$550K | -28,500 | -100.0% | SOLD |
| 61 | MRK | —% | — | — | — | -$1M | -13,000 | -100.0% | SOLD |
| 62 | IT | —% | — | — | — | -$2M | -5,500 | -100.0% | SOLD |
| 63 | PNC | —% | — | — | — | -$2M | -10,000 | -100.0% | SOLD |
| 64 | CSX | —% | — | — | — | -$685K | -21,000 | -100.0% | SOLD |
| 65 | CRM | —% | — | — | — | -$3M | -9,500 | -100.0% | SOLD |