Equal-WT
WhaleScore 2.0
?
AF Advisors is based out of Sacramento. AF Advisors is a large advisory firm with 36 clients and discretionary assets under management (AUM) of $235,984,600 (Form ADV from 2023-03-06). Their last reported 13F filing for Q4 2023 included $428,664,050 in managed 13F securities
and a top 10 holdings concentration of 99.48%. AF Advisors's largest holding is Fair Isaac Corp with shares held of 360,923. Whalewisdom has at least 17 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
WABC WestAmerica Bancorpo | 0.06% |
VGT VANGUARD INFORMATION | 0.05% |
AAPL Apple Inc | -0.01% |
DVY iShares Select Divid | -0.02% |
SCHB Schwab U.S. Broad Ma | -0.02% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
VXUS VANGUARD TOTAL INTER | 0.02% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
FICO Fair Isaac Corp | 98.01% |
WFC Wells Fargo & Co. ( | 0.37% |
VTI VANGUARD TOTAL STOCK | 0.3% |
CVX Chevron Corp. (Stand | 0.15% |
CAT Caterpillar Inc. | 0.14% |
2023-12-31
13F Activity
Market Value | $429m, Prior: $321m |
New Purchases | 2 stocks |
Added To | 4 stocks |
Sold out of | 0 stocks |
Reduced holdings in | 2 stocks |
Top 10 Holdings % | 99.48% |
Turnover %[1] | 11.11% |
Turnover Alt %[2] | 0.05% |
Time Held Top 20 | 8.7222 quarters |
Time Held Top 10 | 8.5 quarters |
Time Held All | 11.61 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31