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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
+0.13%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$3.17M
Cap. Flow
+$3.52M
Cap. Flow %
1.18%
Top 10 Hldgs %
58.76%
Holding
128
New
4
Increased
40
Reduced
55
Closed
7

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$1.78M
2
U icon
Unity
U
+$1.71M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$849K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$840K

Top Sells

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.43M
2
SNPS icon
Synopsys
SNPS
+$889K
3
DASH icon
DoorDash
DASH
+$765K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$665K
5
AAPL icon
Apple
AAPL
+$606K

Sector Composition

1 Technology 18.77%
2 Communication Services 2.23%
3 Consumer Discretionary 2.17%
4 Financials 1.91%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.43T
$2.43M 0.81%
9,393
-171
-2% -$40.2K
QQQ icon
27
Invesco QQQ Trust
QQQ
$466B
$2.13M 0.71%
5,948
+144
+2% +$53K
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.01M 0.67%
36,503
+4,279
+13% +$238K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.98M 0.66%
23,967
+10,162
+74% +$840K
ESML icon
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$1.96M 0.66%
50,230
-2,661
-5% -$105K
AMZN icon
31
Amazon
AMZN
$2.65T
$1.94M 0.65%
11,820
+240
+2% +$41.4K
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$1.89M 0.63%
5,571
+192
+4% +$69.2K
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$1.83M 0.61%
44,263
+4,461
+11% +$191K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.73M 0.58%
5,895
-238
-4% -$71.5K
VO icon
35
Vanguard Mid-Cap ETF
VO
$105B
$1.55M 0.52%
26,180
+192
+0.7% +$11.6K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.51M 0.51%
29,846
+470
+2% +$24.4K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.5M 0.5%
9,368
-364
-4% -$58.5K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.37M 0.46%
12,109
-739
-6% -$85.5K
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.34M 0.45%
20,566
+118
+0.6% +$8.08K
LLY icon
40
Eli Lilly
LLY
$1.05T
$1.28M 0.43%
5,562
– –
NFLX icon
41
Netflix
NFLX
$290B
$1.2M 0.4%
19,720
-350
-2% -$19.3K
MA icon
42
Mastercard
MA
$478B
$1.18M 0.4%
3,400
+110
+3% +$40K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.14M 0.38%
2,658
+107
+4% +$47.2K
V icon
44
Visa
V
$680B
$1.09M 0.37%
4,912
+203
+4% +$47.6K
PG icon
45
Procter & Gamble
PG
$349B
$1.06M 0.35%
7,559
-199
-3% -$28.2K
AME icon
46
Ametek
AME
$54.1B
$1.02M 0.34%
8,207
– –
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$960K 0.32%
16,017
+6,186
+63% +$371K
JNJ icon
48
Johnson & Johnson
JNJ
$610B
$905K 0.3%
5,601
-112
-2% -$19.1K
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$899K 0.3%
9,136
-1,375
-13% -$139K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$894K 0.3%
3,275
-320
-9% -$89.9K
1
2
3 4 5

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Affinity Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Affinity Capital Advisors held 128 positions worth $298M, up 1.1% from $295M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Affinity Capital Advisors's Q3 2021 filing shows 4 new, 40 increased, 55 reduced and 7 closed positions. Its largest new stake was Electronic Arts: 1,477 shares worth $210K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Affinity Capital Advisors's largest Q3 2021 buy was Electronic Arts: 1,477 shares worth $210K.
  • Affinity Capital Advisors added most to Vanguard Growth ETF in Q3 2021, an estimated $1.78M increase.
  • Affinity Capital Advisors's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.43M.
  • Affinity Capital Advisors fully exited DoorDash in Q3 2021, selling an estimated $765K.
  • Affinity Capital Advisors's ten largest holdings make up 59% of its $298M portfolio in Q3 2021.
  • Affinity Capital Advisors opened 4 new positions and closed 7 in Q3 2021.
  • Affinity Capital Advisors's portfolio value rose 1.1% quarter-over-quarter to $298M.

Based on Affinity Capital Advisors's 13F filing for Q3 2021, filed 28 Oct 2021.