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Affinity Capital Advisors Portfolio holdings

AUM $810M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$22.2M
Cap. Flow
+$3.33M
Cap. Flow %
1.13%
Top 10 Hldgs %
58.01%
Holding
127
New
6
Increased
43
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.33M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$795K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$760K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.27M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.98M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.6M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.39M
5
AAPL icon
Apple
AAPL
+$465K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.35%
2 Technology 18.25%
3 Consumer Discretionary 2.54%
4 Communication Services 2.14%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.4T
$2.17M 0.73%
9,564
-225
-2% -$48.8K
ESML icon
27
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$2.13M 0.72%
52,891
+152
+0.3% +$6.04K
QQQ icon
28
Invesco QQQ Trust
QQQ
$489B
$2.06M 0.7%
5,804
+85
+1% +$28.6K
AMZN icon
29
Amazon
AMZN
$2.79T
$1.99M 0.68%
11,580
+80
+0.7% +$13.3K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.91M 0.65%
6,133
-193
-3% -$58.1K
META icon
31
Meta Platforms (Facebook)
META
$1.57T
$1.87M 0.63%
5,379
-180
-3% -$57.7K
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$1.8M 0.61%
39,802
+3,247
+9% +$144K
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$1.78M 0.6%
32,224
-5,178
-14% -$284K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.61M 0.55%
9,732
-144
-1% -$23.8K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.54M 0.52%
25,988
-580
-2% -$33.6K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.51M 0.51%
29,376
+72
+0.2% +$3.72K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.48M 0.5%
12,848
-214
-2% -$24.5K
TWLO icon
38
Twilio
TWLO
$35.8B
$1.42M 0.48%
3,610
– –
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$2.03B
$1.34M 0.45%
20,448
-684
-3% -$43K
LLY icon
40
Eli Lilly
LLY
$1.02T
$1.28M 0.43%
5,562
– –
MA icon
41
Mastercard
MA
$507B
$1.2M 0.41%
3,290
+25
+0.8% +$9.29K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.14M 0.39%
13,805
+2,417
+21% +$200K
V icon
43
Visa
V
$700B
$1.1M 0.37%
4,709
+34
+0.7% +$7.77K
AME icon
44
Ametek
AME
$54.5B
$1.1M 0.37%
8,207
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.09M 0.37%
2,551
-5
-0.2% -$2.09K
NFLX icon
46
Netflix
NFLX
$326B
$1.06M 0.36%
20,070
+520
+3% +$26.6K
PG icon
47
Procter & Gamble
PG
$340B
$1.05M 0.35%
7,758
-5
-0.1% -$677
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.03M 0.35%
10,511
+32
+0.3% +$3.06K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$999K 0.34%
3,595
-70
-2% -$19.6K
INTC icon
50
Intel
INTC
$506B
$972K 0.33%
17,306
+335
+2% +$19.7K
1
2
3 4 5

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Affinity Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Affinity Capital Advisors held 127 positions worth $295M, up 8.1% from $273M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Affinity Capital Advisors's Q2 2021 filing shows 6 new, 43 increased, 47 reduced and 3 closed positions. Its largest new stake was DoorDash: 4,290 shares worth $765K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Affinity Capital Advisors's largest Q2 2021 buy was DoorDash: 4,290 shares worth $765K.
  • Affinity Capital Advisors added most to Vanguard Morningstar Growth ETF in Q2 2021, an estimated $4.2M increase.
  • Affinity Capital Advisors's biggest Q2 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.27M.
  • Affinity Capital Advisors fully exited CVS Health in Q2 2021, selling an estimated $220K.
  • Affinity Capital Advisors's ten largest holdings make up 58% of its $295M portfolio in Q2 2021.
  • Affinity Capital Advisors opened 6 new positions and closed 3 in Q2 2021.
  • Affinity Capital Advisors's portfolio value rose 8.1% quarter-over-quarter to $295M.

Based on Affinity Capital Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.