American Financial & Tax Strategies Inc 13F annual report
American Financial & Tax Strategies Inc is an investment fund managing more than $190 billion ran by Robert Braglia. There are currently 42 companies in Mr. Braglia’s portfolio. The largest investments include Vanguard Charlotte Fds and Wisdomtree Tr, together worth $27.4 billion.
$190 billion Assets Under Management (AUM)
As of 1st August 2024, American Financial & Tax Strategies Inc’s top holding is 221,147 shares of Vanguard Charlotte Fds currently worth over $10.8 billion and making up 5.7% of the portfolio value.
In addition, the fund holds 467,178 shares of Wisdomtree Tr worth $16.6 billion.
The third-largest holding is Spdr Ser Tr worth $20.7 billion and the next is Vanguard Scottsdale Fds worth $9.37 billion, with 95,062 shares owned.
Currently, American Financial & Tax Strategies Inc's portfolio is worth at least $190 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 American Financial & Tax Strategies Inc
The American Financial & Tax Strategies Inc office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Robert Braglia serves as the President at American Financial & Tax Strategies Inc.
Recent trades
In the most recent 13F filing, American Financial & Tax Strategies Inc revealed that it had opened a new position in
VanEck ETF Trust and bought 11,687 shares worth $276 million.
This means they effectively own approximately 0.1% of the company.
VanEck ETF Trust makes up
5.0%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Vanguard Charlotte Fds by buying
6,754 additional shares.
This makes their stake in Vanguard Charlotte Fds total 221,147 shares worth $10.8 billion.
On the other hand, Robert Braglia disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $20.7 billion and 312,529 shares.
One of the smallest hedge funds
The two most similar investment funds to American Financial & Tax Strategies Inc are 7g Capital Management and Bridge Advisory. They manage $190 billion and $190 billion respectively.
Robert Braglia investment strategy
American Financial & Tax Strategies Inc’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Miscellaneous — making up 2.9% of
the total portfolio value.
The fund focuses on investments in the United States as
28.6% 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
29% of the total holdings value.
On the other hand, small-cap stocks make up only 7.1% of the portfolio.
The average market cap of the portfolio companies is close to $518 billion.
The complete list of American Financial & Tax Strategies Inc trades based on 13F SEC filings
These positions were updated on August 8th 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 |
|---|---|---|---|
| Vanguard Charlotte Fds |
3.15%
221,147
|
$10,763,248,000 | 5.67% |
| Wisdomtree Tr |
1.96%
467,178
|
$16,598,095,000 | 8.75% |
| Spdr Ser Tr |
0.89%
312,529
|
$20,743,332,000 | 10.93% |
| Vanguard Scottsdale Fds |
2.28%
95,062
|
$9,365,162,000 | 4.94% |
| Invesco Exch Traded Fd Tr Ii |
0.83%
252,155
|
$10,172,591,000 | 5.36% |
| Vanguard World Fd |
3.08%
18,146
|
$5,701,498,000 | 3.01% |
| Vanguard Mun Bd Fds |
22.65%
101,470
|
$5,084,649,000 | 2.68% |
| Pacer Fds Tr |
10.23%
192,697
|
$8,365,812,000 | 4.41% |
| Fidelity Covington Trust |
1.61%
192,809
|
$4,885,787,000 | 2.58% |
| Ishares Tr |
0.72%
305,390
|
$25,003,733,000 | 13.18% |
| Vanguard Whitehall Fds |
2.68%
116,353
|
$8,194,139,000 | 4.32% |
| Graniteshares Etf Tr |
2.21%
197,753
|
$4,026,243,000 | 2.12% |
| Schwab Strategic Tr |
1.85%
199,576
|
$9,446,649,000 | 4.98% |
| Franklin Templeton Etf Tr |
0.83%
254,792
|
$6,218,174,000 | 3.28% |
| Abrdn Etfs |
3.08%
162,810
|
$3,309,927,000 | 1.74% |
| Vanguard Index Fds |
3.33%
81,051
|
$14,133,388,000 | 7.45% |
| Vanguard Bd Index Fds |
8.38%
66,717
|
$4,975,356,000 | 2.62% |
| Vanguard Admiral Fds Inc |
0.21%
43,303
|
$3,826,337,000 | 2.02% |
| Select Sector Spdr Tr |
0.50%
18,954
|
$1,673,784,000 | 0.88% |
| Spdr Dow Jones Indl Average |
4.37%
3,563
|
$1,393,498,000 | 0.73% |
| Cisco Sys Inc |
0.22%
28,299
|
$1,344,485,000 | 0.71% |
| Apple Inc |
0.91%
6,129
|
$1,290,928,000 | 0.68% |
| Spdr Index Shs Fds |
1.29%
36,527
|
$1,398,794,000 | 0.74% |
| Philip Morris International Inc |
0.35%
10,059
|
$1,019,278,000 | 0.54% |
| Dbx Etf Tr |
19.08%
47,267
|
$953,848,000 | 0.50% |
| Amazon.com Inc. |
2.07%
4,879
|
$942,867,000 | 0.50% |
| Ishares Inc |
2.94%
20,343
|
$901,195,000 | 0.48% |
| Graniteshares Gold Tr |
0.13%
37,974
|
$871,883,000 | 0.46% |
| Altria Group Inc. |
No change
16,447
|
$749,161,000 | 0.39% |
| Vulcan Matls Co |
No change
2,688
|
$668,452,000 | 0.35% |
| Vanguard Intl Equity Index F |
7.95%
30,377
|
$1,362,473,000 | 0.72% |
| Mondelez International Inc. |
No change
8,579
|
$561,410,000 | 0.30% |
| Microsoft Corporation |
3.48%
1,129
|
$504,607,000 | 0.27% |
| Exxon Mobil Corp. |
No change
4,059
|
$467,291,000 | 0.25% |
| Coca-Cola Co |
No change
6,844
|
$435,621,000 | 0.23% |
| VanEck ETF Trust |
No change
10,854
|
$368,276,000 | 0.19% |
| Berkshire Hathaway Inc. |
1.15%
878
|
$357,209,000 | 0.19% |
| Nushares Etf Tr |
No change
9,436
|
$534,143,000 | 0.28% |
| NVIDIA Corp |
814.23%
2,377
|
$293,618,000 | 0.15% |
| Tesla Inc |
2.01%
1,418
|
$280,594,000 | 0.15% |
| VanEck ETF Trust |
Opened
11,687
|
$276,222,000 | 0.15% |
| Alphabet Inc |
Opened
1,281
|
$233,334,000 | 0.12% |
| No transactions found | |||
| Showing first 500 out of 42 holdings | |||
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