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ACA

Affinity Capital Advisors Portfolio holdings

AUM $810M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
-4.59%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$4.74M
Cap. Flow
+$14M
Cap. Flow %
3.85%
Top 10 Hldgs %
53.79%
Holding
143
New
10
Increased
40
Reduced
68
Closed
12

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.6M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.2M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.05M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$4.84M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.5M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
+$16.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.83M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.7M
4
AAPL icon
Apple
AAPL
+$4.02M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$3.74M

Sector Composition

1 Technology 14.28%
2 Consumer Discretionary 2.04%
3 Communication Services 1.78%
4 Healthcare 1.62%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.05T
$3.3M 0.91%
6,144
+28
+0.5% +$14.4K
MSFT icon
27
Microsoft
MSFT
$2.94T
$3.13M 0.86%
9,921
+318
+3% +$105K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.96M 0.81%
59,420
+54,940
+1,226% +$2.88M
SNPS icon
29
Synopsys
SNPS
$72.2B
$2.89M 0.79%
6,287
– –
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.73M 0.75%
17,958
-262
-1% -$41.6K
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.69M 0.74%
72,995
-9,884
-12% -$385K
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$2.59M 0.71%
85,636
+6,751
+9% +$214K
MCD icon
33
McDonald's
MCD
$190B
$2.59M 0.71%
9,836
-23
-0.2% -$6.56K
SCHF icon
34
Schwab International Equity ETF
SCHF
$65.3B
$2.45M 0.67%
144,382
-10,774
-7% -$190K
IWV icon
35
iShares Russell 3000 ETF
IWV
$19.6B
$2.31M 0.63%
9,413
-63,629
-87% -$16.3M
META icon
36
Meta Platforms (Facebook)
META
$1.63T
$2.25M 0.62%
7,504
+534
+8% +$161K
TSLA icon
37
Tesla
TSLA
$1.43T
$2.25M 0.62%
8,978
-457
-5% -$117K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.2T
$2.07M 0.57%
15,712
+8,371
+114% +$1.09M
SUSB icon
39
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.01M 0.55%
84,722
-29,853
-26% -$712K
VB icon
40
Vanguard Small-Cap ETF
VB
$79.6B
$1.95M 0.53%
10,299
-2,022
-16% -$403K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.6B
$1.95M 0.53%
25,718
-15,430
-37% -$1.27M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.9M 0.52%
43,473
-7,914
-15% -$362K
QQQ icon
43
Invesco QQQ Trust
QQQ
$466B
$1.86M 0.51%
5,191
+52
+1% +$19.3K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.8M 0.49%
26,026
-7,136
-22% -$514K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.78M 0.49%
23,687
-8,046
-25% -$607K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.68M 0.46%
18,890
+8,172
+76% +$785K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.6M 0.44%
33,473
-14,475
-30% -$701K
AMZN icon
48
Amazon
AMZN
$2.65T
$1.48M 0.41%
11,615
-285
-2% -$38.2K
IEV icon
49
iShares Europe ETF
IEV
$1.63B
$1.41M 0.39%
+29,567
New +$1.47M
IVLU icon
50
iShares MSCI Intl Value Factor ETF
IVLU
$4.27B
$1.37M 0.38%
53,922
+5,586
+12% +$144K
1
2
3 4 5

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Affinity Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Affinity Capital Advisors held 143 positions worth $364M, down 1.3% from $369M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Affinity Capital Advisors deployed $14M of net new capital in Q3 2023, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was iShares Europe ETF: 29,567 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $16.3M trimmed.

  • Affinity Capital Advisors's largest Q3 2023 buy was iShares Europe ETF: 29,567 shares worth $1.41M.
  • Affinity Capital Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $20.6M increase.
  • Affinity Capital Advisors's biggest Q3 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $16.3M.
  • Affinity Capital Advisors fully exited iShares ESG Advanced Universal USD Bond ETF in Q3 2023, selling an estimated $3.74M.
  • Affinity Capital Advisors's ten largest holdings make up 54% of its $364M portfolio in Q3 2023.
  • Affinity Capital Advisors opened 10 new positions and closed 12 in Q3 2023.
  • Affinity Capital Advisors's portfolio value fell 1.3% quarter-over-quarter to $364M.

Based on Affinity Capital Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.