Equal-WT
WhaleScore 2.0
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AF Advisors is based out of Sacramento. AF Advisors is a large advisory firm with 38 clients and discretionary assets under management (AUM) of $442,201,348 (Form ADV from 2024-03-21). Their last reported 13F filing for Q2 2024 included $545,106,706 in managed 13F securities
and a top 10 holdings concentration of 99.46%. AF Advisors's largest holding is Fair Isaac Corp with shares held of 359,142. Whalewisdom has at least 19 13F filings
Business Description
The advisory business is owned by Jeffery Adams and Nina Adams and has been operating as an investment advisor since 2009. They offer a wide range of investment advisory services to individuals and other clients. The firm is a corporation formed in the State of California.
One of the services they offer is comprehensive portfolio management. They also provide investment research products and services, which are generally used to service all of their clients. They are required to specifically describe the types of products or services they are acquiring to their clients and allow them to evaluate possible conflicts of interest.
Investment Strategy
The investment strategies are not explicitly outlined in the provided context. The document mentions that the firm proposes an investment approach based on the client's financial situation, goals, and risk tolerance. However, it does not specify the specific investment strategies employed.
The document does mention that the firm may propose an investment portfolio consisting of exchange traded funds, mutual funds, individual stocks or bonds, or other securities. However, it does not provide details about the specific selection criteria or methodologies used for choosing these investments.
Owners
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Known Email Addresses
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Other Contact Information
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2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| NVDA NVIDIA Corp. | 0.02% |
| AMZN Amazon.com Inc. | -0.01% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| VT VANGUARD TOTAL WORLD | 0.05% |
| VTI VANGUARD TOTAL STOCK | 0.04% |
| DVY iShares Select Divid | 0.02% |
| SCHB Schwab U.S. Broad Ma | 0.02% |
| ITOT iShares Core S&P Tot | 0.01% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| FICO Fair Isaac Corp | 98.08% |
| WFC Wells Fargo & Co. | 0.35% |
| VTI VANGUARD TOTAL STOCK | 0.27% |
| CAT Caterpillar Inc. | 0.13% |
| CVX Chevron Corp. (Stand | 0.13% |
2024-06-30
13F Activity
| Market Value | $0.55b, Prior: $461m |
| Inflows (Outflows) as % of Total MV | (-0.5117)% |
| New Purchases | 0 stocks |
| Added To | 2 stocks |
| Sold out of | 1 stocks |
| Reduced holdings in | 9 stocks |
| Top 10 Holdings % | 99.46% |
| Turnover %[1] | 4.55% |
| Turnover Alt %[2] | 0.11% |
| Time Held Top 20 | 9.65 quarters |
| Time Held Top 10 | 9.6 quarters |
| Time Held All | 11.81 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.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30