SEC 13F Intelligence

Managers / Q4 2021 · view latest →

American Financial Advisors, LLC

CIK 0001767898 · 2551 ROSWELL ROAD, SUITE 310, MARIETTA, GA, 30062 · 770-977-2434

Reported Value
$786M
Q4 2021
Positions
135
Filings on Record
30
2019–present window
Filed
Feb 2, 2022
original filing

Summary

American Financial Advisors, Llc reported $786M in U.S.-listed holdings across 135 positions for Q4 2021.

Its largest position, NDQ, represents 8.9% of the portfolio.

Compared with Q3 2021, the fund opened 8 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $456MQ4 ’18Q1 ’19: $490MQ2 ’19: $513MQ3 ’19: $529MQ4 ’19: $570MQ4 ’19Q1 ’20: $558MQ2 ’20: $625MQ3 ’20: $615MQ4 ’20: $701MQ4 ’20Q1 ’21: $673MQ2 ’21: $727MQ3 ’21: $749MQ4 ’21: $786MQ4 ’21Q1 ’22: $720MQ2 ’22: $377MQ3 ’22: $579MQ4 ’22: $590.0BQ4 ’22Q1 ’23: $614MQ2 ’23: $639MQ3 ’23: $635MQ4 ’23: $676MQ4 ’23Q1 ’24: $710MQ2 ’24: $703MQ3 ’24: $733MQ4 ’24: $710MQ4 ’24Q1 ’25: $689MQ2 ’25: $716MQ3 ’25: $776MQ4 ’25: $775MQ4 ’25Q1 ’26: $750Mfilingsflow.com

Portfolio Composition

By security type
ETP: 86.4%Common Stock: 9.1%REIT: 2.4%Closed-End Fund: 2.0%Other: 0.0%Other: 0.0%
  • ETP · 86.4% · $679M
  • Common Stock · 9.1% · $72M
  • REIT · 2.4% · $19M
  • Closed-End Fund · 2.0% · $16M
  • Other · 0.0% · $318,000
  • Other · 0.0% · $101,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$750M159May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$775M160Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$776M158Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$716M161Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$689M147May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$710M150Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$733M146Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$703M145Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$710M151Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$676M145Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$635M134Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$639M135Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$614M129Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$590.0B125Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$579M120Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$377M73Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$720M130Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$786M135Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$749M132Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$727M134Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$673M128May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$701M122Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$615M109Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$625M108Jul 30, 202013F-HRchanges · EDGAR ↗
Q1 2020$558M97May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$570M95Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$529M91Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$513M95Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$490M100Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$456M90Feb 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.