AF Advisors, Inc. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
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 $157.36Bil. 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 02/08/2023, Fair Isaac Corp traded for a price of $677.75 per share and a market cap of $17.05Bil. The stock has returned 31.81% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Fair Isaac Corp has a price-earnings ratio of 45.33, a price-earnings-to-growth (PEG) ratio of 1.59, a EV-to-Ebitda ratio of 32.22 and a price-sales ratio of 12.52.
The price-to-GF Value ratio is 1.21, earning the stock a GF Value rank of 3.
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 02/08/2023, NVIDIA Corp traded for a price of $224.785 per share and a market cap of $552.97Bil. The stock has returned -9.75% 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 95.65, a price-book ratio of 25.99, a price-earnings-to-growth (PEG) ratio of 2.98, a EV-to-Ebitda ratio of 72.97 and a price-sales ratio of 19.88.
The price-to-GF Value ratio is 0.94, earning the stock a GF Value rank of 7.
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 02/08/2023, Vanguard Total World Stock ETF traded for a price of $93.45 per share and a market cap of $26.80Bil. The stock has returned -7.37% 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 14.65 and a price-book ratio of 2.19.
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 02/08/2023, SPDR Dividend ETF traded for a price of $129.77 per share and a market cap of $24.11Bil. The stock has returned 5.55% 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 19.19 and a price-book ratio of 2.68.
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 02/08/2023, AbbVie Inc traded for a price of $145.865 per share and a market cap of $257.96Bil. The stock has returned 5.58% 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 19.47, a price-book ratio of 16.14, a price-earnings-to-growth (PEG) ratio of 1.36, a EV-to-Ebitda ratio of 12.41 and a price-sales ratio of 4.46.
The price-to-GF Value ratio is 1.11, earning the stock a GF Value rank of 5.
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.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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