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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
-5.33%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$11.4M
Cap. Flow
+$7.4M
Cap. Flow %
2.31%
Top 10 Hldgs %
62.34%
Holding
128
New
5
Increased
36
Reduced
57
Closed
15

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$5.42M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.53M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.14M
4
VTV icon
Vanguard Value ETF
VTV
+$2.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.19M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.66M
3
STX icon
Seagate
STX
+$906K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$563K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$545K

Sector Composition

1 Technology 19.69%
2 Consumer Discretionary 2.17%
3 Financials 1.55%
4 Healthcare 1.46%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.6B
$2.57M 0.8%
12,112
-287
-2% -$60.4K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.3M 0.72%
29,466
-1,944
-6% -$155K
SPYX icon
28
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$2.29M 0.72%
61,914
-4,371
-7% -$160K
QQQ icon
29
Invesco QQQ Trust
QQQ
$466B
$2.16M 0.67%
5,950
-12
-0.2% -$4.26K
AMZN icon
30
Amazon
AMZN
$2.65T
$1.91M 0.6%
11,700
-540
-4% -$83.4K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$1.83M 0.57%
49,806
-1,025
-2% -$39.4K
ESML icon
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$1.65M 0.52%
43,494
-6,218
-13% -$234K
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.61M 0.5%
31,119
-9,354
-23% -$496K
LLY icon
34
Eli Lilly
LLY
$1.05T
$1.57M 0.49%
5,485
– –
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.54M 0.48%
9,534
+166
+2% +$26.5K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.51M 0.47%
5,921
+26
+0.4% +$6.66K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.47M 0.46%
12,246
+256
+2% +$30.1K
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.43M 0.45%
20,140
+299
+2% +$20.6K
VO icon
39
Vanguard Mid-Cap ETF
VO
$105B
$1.35M 0.42%
22,784
-1,232
-5% -$72.3K
PG icon
40
Procter & Gamble
PG
$349B
$1.16M 0.36%
7,596
-93
-1% -$14.6K
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$1.16M 0.36%
5,205
-484
-9% -$121K
AME icon
42
Ametek
AME
$54.1B
$1.09M 0.34%
8,207
– –
MA icon
43
Mastercard
MA
$479B
$1.06M 0.33%
2,979
-458
-13% -$165K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$997K 0.31%
2,825
-450
-14% -$146K
DE icon
45
Deere & Co
DE
$162B
$951K 0.3%
2,290
+2
+0.1% +$766
NFLX icon
46
Netflix
NFLX
$290B
$949K 0.3%
25,340
+6,110
+32% +$254K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$225B
$927K 0.29%
19,294
-9,777
-34% -$476K
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$905K 0.28%
8,933
-39
-0.4% -$3.91K
FTSM icon
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$881K 0.28%
14,800
-1,707
-10% -$102K
CDNS icon
50
Cadence Design Systems
CDNS
$90.2B
$864K 0.27%
5,252
– –
1
2
3 4 5

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Affinity Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Affinity Capital Advisors held 128 positions worth $320M, down 3.4% from $331M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Affinity Capital Advisors's Q1 2022 filing shows 5 new, 36 increased, 57 reduced and 15 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 39,533 shares worth $3.08M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.19M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Affinity Capital Advisors's largest Q1 2022 buy was Vanguard Short-Term Bond ETF: 39,533 shares worth $3.08M.
  • Affinity Capital Advisors added most to Vanguard Growth ETF in Q1 2022, an estimated $5.42M increase.
  • Affinity Capital Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.19M.
  • Affinity Capital Advisors fully exited Seagate in Q1 2022, selling an estimated $906K.
  • Affinity Capital Advisors's ten largest holdings make up 62% of its $320M portfolio in Q1 2022.
  • Affinity Capital Advisors opened 5 new positions and closed 15 in Q1 2022.
  • Affinity Capital Advisors's portfolio value fell 3.4% quarter-over-quarter to $320M.

Based on Affinity Capital Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.