Filed: 11/14/2024ACC: 0001566801-24-000006
📋 What this filing means
AFT, FORSYTH & SOBER, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $304.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$304.05M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$140.79M46.3%
UNIT SER 1$32.18M10.6%
TR UNIT$27.91M9.2%
S&P500 EQL WGT$16.63M5.5%
CORE S&P MCP ETF$14.42M4.7%
CORE S&P SCP ETF$11.03M3.6%
SMID RISING ETF$9.12M3.0%
Portfolio Concentration
Top 3$78.59M25.8%
4–10$76.68M25.2%
11–25$55.61M18.3%
Rest$93.18M30.6%
Top 3 weight
25.8%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
2.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
INVESCO QQQ TR
SOLEShares65.92K
TypeSH
Market value$32.18M
10.58%
Sole
65.92K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares48.65K
TypeSH
Market value$27.91M
9.18%
Sole
48.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares152.82K
TypeSH
Market value$18.50M
6.08%
Sole
152.82K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares92.80K
TypeSH
Market value$16.63M
5.47%
Sole
92.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares231.32K
TypeSH
Market value$14.42M
4.74%
Sole
231.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.28K
TypeSH
Market value$11.03M
3.63%
Sole
94.28K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRAD FD
SOLEShares250.60K
TypeSH
Market value$9.12M
3.00%
Sole
250.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.15K
TypeSH
Market value$9.10M
2.99%
Sole
21.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.58K
TypeSH
Market value$8.87M
2.92%
Sole
70.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.30K
TypeSH
Market value$7.53M
2.48%
Sole
32.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares80.67K
TypeSH
Market value$7.08M
2.33%
Sole
80.67K
Shared
0.00
None
0.00
FIRST TR S&P REIT INDEX FD
SOLEShares159.45K
TypeSH
Market value$4.73M
1.55%
Sole
159.45K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares55.73K
TypeSH
Market value$4.09M
1.34%
Sole
55.73K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares9.75K
TypeSH
Market value$3.96M
1.30%
Sole
9.75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.70K
TypeSH
Market value$3.84M
1.26%
Sole
6.70K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares22K
TypeSH
Market value$3.79M
1.25%
Sole
22K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares66.90K
TypeSH
Market value$3.52M
1.16%
Sole
66.90K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares13K
TypeSH
Market value$3.19M
1.05%
Sole
13K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares118.50K
TypeSH
Market value$3.16M
1.04%
Sole
118.50K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares3.50K
TypeSH
Market value$3.13M
1.03%
Sole
3.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares26.10K
TypeSH
Market value$3.06M
1.01%
Sole
26.10K
Shared
0.00
None
0.00
KLA CORP
SOLEShares3.95K
TypeSH
Market value$3.06M
1.01%
Sole
3.95K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares225K
TypeSH
Market value$3.03M
1.00%
Sole
225K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares6.08K
TypeSH
Market value$3.01M
0.99%
Sole
6.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.90K
TypeSH
Market value$2.97M
0.98%
Sole
17.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 65.92K | SH | $32.18M 10.58% | 65.92K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 48.65K | SH | $27.91M 9.18% | 48.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 152.82K | SH | $18.50M 6.08% | 152.82K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 92.80K | SH | $16.63M 5.47% | 92.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 231.32K | SH | $14.42M 4.74% | 231.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 94.28K | SH | $11.03M 3.63% | 94.28K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRAD FDSOLE | SMID RISING ETF | 250.60K | SH | $9.12M 3.00% | 250.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.15K | SH | $9.10M 2.99% | 21.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 70.58K | SH | $8.87M 2.92% | 70.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.30K | SH | $7.53M 2.48% | 32.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 80.67K | SH | $7.08M 2.33% | 80.67K | 0.00 | 0.00 |
FIRST TR S&P REIT INDEX FDSOLE | COM | 159.45K | SH | $4.73M 1.55% | 159.45K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDPILOT 100 | 55.73K | SH | $4.09M 1.34% | 55.73K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 9.75K | SH | $3.96M 1.30% | 9.75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.70K | SH | $3.84M 1.26% | 6.70K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 22K | SH | $3.79M 1.25% | 22K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDP US LAR CP | 66.90K | SH | $3.52M 1.16% | 66.90K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 13K | SH | $3.19M 1.05% | 13K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 118.50K | SH | $3.16M 1.04% | 118.50K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 3.50K | SH | $3.13M 1.03% | 3.50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 26.10K | SH | $3.06M 1.01% | 26.10K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 3.95K | SH | $3.06M 1.01% | 3.95K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | INDXX NAT RE ETF | 225K | SH | $3.03M 1.00% | 225K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.08K | SH | $3.01M 0.99% | 6.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.90K | SH | $2.97M 0.98% | 17.90K | 0.00 | 0.00 |
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