Af Advisors 13F annual report
Af Advisors is an investment fund managing more than $545 billion ran by Jeff Adams. There are currently 18 companies in Mr. Adams’s portfolio. The largest investments include Fair Isaac and Wells Fargo Co New, together worth $537 billion.
$545 billion Assets Under Management (AUM)
As of 29th July 2024, Af Advisors’s top holding is 359,142 shares of Fair Isaac currently worth over $535 billion and making up 98.1% of the portfolio value.
Relative to the number of outstanding shares of Fair Isaac, Af Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 32,040 shares of Wells Fargo Co New worth $1.9 billion.
The third-largest holding is Vanguard Index Fds worth $2.28 billion and the next is Caterpillar worth $686 million, with 2,060 shares owned.
Currently, Af Advisors's portfolio is worth at least $545 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Af Advisors
The Af Advisors office and employees reside in Sacramento, California. According to the last 13-F report filed with the SEC, Jeff Adams serves as the Chief Compliance Officer at Af Advisors.
Recent trades
In the most recent 13F filing, Af Advisors revealed that it had increased its stake in
NVIDIA Corp and bought 4,741 additional shares worth around $483 thousand.
This means they effectively own approximately 0.1% of the company.
NVIDIA Corp makes up
0.1%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
On the other hand, there are companies that Af Advisors is getting rid of from its portfolio.
Af Advisors closed its position in Vanguard Intl Equity Index F on 5th August 2024.
It sold the previously owned 1,934 shares for $214 million.
Jeff Adams also disclosed a decreased stake in Fair Isaac by approximately 0.1%.
This leaves the value of the investment at $535 billion and 359,142 shares.
One of the average hedge funds
The two most similar investment funds to Af Advisors are Harbor Advisors and Aprio Wealth Management. They manage $545 billion and $545 billion respectively.
Jeff Adams investment strategy
Af Advisors’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 98.2% of
the total portfolio value.
The fund focuses on investments in the United States as
55.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $529 billion.
The complete list of Af Advisors trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Fair Isaac Corp. |
0.46%
359,142
|
$534,640,330,000 | 98.08% |
| Wells Fargo Co New |
No change
32,040
|
$1,902,856,000 | 0.35% |
| Vanguard Index Fds |
0.27%
8,027
|
$2,280,622,000 | 0.42% |
| Caterpillar Inc. |
No change
2,060
|
$686,186,000 | 0.13% |
| Chevron Corp. |
No change
4,370
|
$683,555,000 | 0.13% |
| NVIDIA Corp |
950.10%
5,240
|
$647,351,000 | 0.12% |
| Schwab Strategic Tr |
2.24%
8,980
|
$564,602,000 | 0.10% |
| Amazon.com Inc. |
0.67%
2,838
|
$548,444,000 | 0.10% |
| Ishares Tr |
6.33%
6,358
|
$761,809,000 | 0.14% |
| Spdr Sp 500 Etf Tr |
No change
700
|
$380,954,000 | 0.07% |
| Apple Inc |
0.50%
1,788
|
$376,580,000 | 0.07% |
| Clorox Co. |
No change
2,000
|
$272,940,000 | 0.05% |
| Vanguard World Fd |
9.98%
442
|
$254,862,000 | 0.05% |
| Tesla Inc |
5.43%
1,218
|
$241,018,000 | 0.04% |
| Vanguard Star Fds |
4.98%
3,815
|
$230,045,000 | 0.04% |
| Microsoft Corporation |
No change
494
|
$220,793,000 | 0.04% |
| Vanguard Intl Equity Index F |
Closed
1,934
|
$213,721,000 | |
| Vanguard Specialized Funds |
No change
1,150
|
$209,933,000 | 0.04% |
| Westamerica Bancorporation |
No change
4,200
|
$203,826,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 19 holdings | |||
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