AF Advisors, Inc. recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
3508 CODY WAY SACRAMENTO, CA 95864
As of the latest 13F report, the guru’s equity portfolio contained 15 stocks valued at a total of $157.00Mil. The top holdings were FICO(96.17%), WFC(0.82%), and VTI(0.59%).
According to GuruFocus data, these were AF Advisors, Inc.’s top five trades of the quarter.
Fair Isaac Corp
AF Advisors, Inc. reduced their investment in NYSE:FICO by 6,949 shares. The trade had a 1.77% impact on the equity portfolio. During the quarter, the stock traded for an average price of $453.9.
On 11/04/2022, Fair Isaac Corp traded for a price of $438.84 per share and a market cap of $11.03Bil. The stock has returned 13.72% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Fair Isaac Corp has a price-earnings ratio of 31.99, a price-earnings-to-growth (PEG) ratio of 1.42, a EV-to-Ebitda ratio of 23.68 and a price-sales ratio of 8.66.
The price-to-GF Value ratio is 0.82, earning the stock a GF Value rank of 6.
NVIDIA Corp
The guru sold out of their 2,332-share investment in NAS:NVDA. Previously, the stock had a 0.22% weight in the equity portfolio. Shares traded for an average price of $158.09 during the quarter.
On 11/04/2022, NVIDIA Corp traded for a price of $138.4871 per share and a market cap of $346.43Bil. The stock has returned -53.26% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, NVIDIA Corp has a price-earnings ratio of 45.62, a price-book ratio of 14.52, a price-earnings-to-growth (PEG) ratio of 1.42, a EV-to-Ebitda ratio of 36.45 and a price-sales ratio of 11.86.
The price-to-GF Value ratio is 0.54, earning the stock a GF Value rank of 8.
Vanguard Total World Stock ETF
The guru sold out of their 3,031-share investment in ARCA:VT. Previously, the stock had a 0.16% weight in the equity portfolio. Shares traded for an average price of $87.52 during the quarter.
On 11/04/2022, Vanguard Total World Stock ETF traded for a price of $82.75 per share and a market cap of $21.98Bil. The stock has returned -23.03% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Total World Stock ETF has a price-earnings ratio of 9999.00 and a price-book ratio of 2.11.
SPDR Dividend ETF
The guru sold out of their 2,000-share investment in ARCA:SDY. Previously, the stock had a 0.15% weight in the equity portfolio. Shares traded for an average price of $121.86 during the quarter.
On 11/04/2022, SPDR Dividend ETF traded for a price of $121 per share and a market cap of $22.24Bil. The stock has returned 0.32% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SPDR Dividend ETF has a price-earnings ratio of 15.68 and a price-book ratio of 2.34.
AbbVie Inc
The guru sold out of their 1,380-share investment in NYSE:ABBV. Previously, the stock had a 0.13% weight in the equity portfolio. Shares traded for an average price of $143.5 during the quarter.
On 11/04/2022, AbbVie Inc traded for a price of $144.065 per share and a market cap of $255.35Bil. The stock has returned 27.63% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, AbbVie Inc has a price-earnings ratio of 19.28, a price-book ratio of 17.42, a price-earnings-to-growth (PEG) ratio of 1.35, a EV-to-Ebitda ratio of 13.82 and a price-sales ratio of 4.47.
The price-to-GF Value ratio is 1.10, earning the stock a GF Value rank of 3.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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