Af Advisors, Inc. Top Holdings and 13F Report (2024)

About Af Advisors, Inc.

Investment Activity

  • Af Advisors, Inc. has $461.22 million in total holdings as of March 31, 2024.
  • Af Advisors, Inc. owns shares of 22 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 0.20% of the portfolio was purchased this quarter.
  • About 0.04% of the portfolio was sold this quarter.
  • This quarter, Af Advisors, Inc. has purchased 18 new stocks and bought additional shares in 7 stocks.
  • Af Advisors, Inc. sold shares of 4 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Fair Isaac
$450,839,294
Caterpillar
$754,846
Chevron
$689,324

Largest New Holdings this Quarter

Vanguard Small-Cap ETF
$213,827 Holding
Microsoft
$207,836 Holding

Largest Purchases this Quarter

Vanguard Small-Cap ETF
935 shares (about $213.83K)
Vanguard Total World Stock ETF
1,934 shares (about $213.72K)
Vanguard Dividend Appreciation ETF
1,150 shares (about $210.00K)
Microsoft
494 shares (about $207.84K)
Vanguard Information Technology ETF
65 shares (about $34.06K)

Largest Sales this Quarter

Fair Isaac
139 shares (about $173.70K)
Tesla
126 shares (about $22.15K)
Apple
1 shares (about $171.45)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAf Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Fair Isaac Co. stock logo
FICO
Fair Isaac
$450,839,294$173,696 0.0%360,78497.7%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,857,0380.0%32,0400.4%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,411,022$16,894 1.2%5,4290.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$754,8460.0%2,0600.2%Industrial Products
Chevron Co. stock logo
CVX
Chevron
$689,3240.0%4,3700.1%Oils/Energy
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$579,982$17,210 3.1%1,6850.1%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$560,806$183 0.0%9,1860.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$508,491$5,953 1.2%2,8190.1%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$450,877$6,325 1.4%4990.1%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$405,710$862 0.2%3,2940.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$402,8580.0%3,4940.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$366,1490.0%7000.1%Finance
Apple Inc. stock logo
AAPL
Apple
$308,089$171 -0.1%1,7970.1%Computer and Technology
The Clorox Company stock logo
CLX
Clorox
$306,2200.0%2,0000.1%Consumer Staples
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$257,287$34,060 15.3%4910.1%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$242,105$5,427 -2.2%4,0150.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$226,418$22,150 -8.9%1,2880.0%Auto/Tires/Trucks
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$213,827$213,827 New Holding9350.0%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$213,721$213,721 New Holding1,9340.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$210,002$210,002 New Holding1,1500.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$207,836$207,836 New Holding4940.0%Computer and Technology
Westamerica Bancorporation stock logo
WABC
Westamerica Bancorporation
$205,2960.0%4,2000.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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