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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
+3.51%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$27.5M
Cap. Flow
+$14.2M
Cap. Flow %
2.98%
Top 10 Hldgs %
57.86%
Holding
155
New
5
Increased
45
Reduced
60
Closed
10

Top Buys

1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$5.88M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.55M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.72M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.68M

Top Sells

1
AAPL icon
Apple
AAPL
+$6.65M
2
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$4.29M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$477K
5
ENB icon
Enbridge
ENB
+$473K

Sector Composition

1 Technology 10.3%
2 Communication Services 1.8%
3 Consumer Discretionary 1.68%
4 Healthcare 1.58%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4.17M 0.88%
168,852
-597
-0.4% -$14.8K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3.91M 0.82%
85,774
+10,014
+13% +$466K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.36M 0.71%
62,726
-7,701
-11% -$406K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$81.8B
$3.05M 0.64%
17,460
-17
-0.1% -$2.97K
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$2.98M 0.63%
5,907
-125
-2% -$60.8K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.87M 0.6%
110,673
-8,391
-7% -$220K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.2T
$2.65M 0.56%
14,458
-595
-4% -$101K
QQQ icon
33
Invesco QQQ Trust
QQQ
$466B
$2.56M 0.54%
5,340
+6
+0.1% +$2.7K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.51M 0.53%
4,617
+2,075
+82% +$1.09M
U icon
35
Unity
U
$12.7B
$2.5M 0.52%
153,634
-3,200
-2% -$68.5K
MCD icon
36
McDonald's
MCD
$190B
$2.48M 0.52%
9,738
-32
-0.3% -$8.49K
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.44M 0.51%
58,690
-2,362
-4% -$98.4K
SNPS icon
38
Synopsys
SNPS
$72.3B
$2.15M 0.45%
3,620
-831
-19% -$470K
AMZN icon
39
Amazon
AMZN
$2.65T
$2.08M 0.44%
10,773
-127
-1% -$23.3K
VB icon
40
Vanguard Small-Cap ETF
VB
$79.6B
$2.07M 0.44%
9,513
-15
-0.2% -$3.29K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.05M 0.43%
19,243
-610
-3% -$65.3K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.99M 0.42%
40,334
+599
+2% +$29.8K
SCHF icon
43
Schwab International Equity ETF
SCHF
$65.3B
$1.84M 0.39%
95,864
-12,856
-12% -$249K
TSLA icon
44
Tesla
TSLA
$1.44T
$1.68M 0.35%
8,483
-272
-3% -$47.5K
AME icon
45
Ametek
AME
$54.1B
$1.47M 0.31%
8,842
– –
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.45M 0.3%
18,375
-261
-1% -$20.7K
VO icon
47
Vanguard Mid-Cap ETF
VO
$105B
$1.41M 0.3%
23,312
+428
+2% +$26K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.39M 0.29%
11,488
– –
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.32M 0.28%
5,024
– –
NFLX icon
50
Netflix
NFLX
$290B
$1.31M 0.28%
19,420
-420
-2% -$26.2K
1
2
3 4 5

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Affinity Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Affinity Capital Advisors held 155 positions worth $476M, up 6.1% from $449M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Affinity Capital Advisors's Q2 2024 filing shows 5 new, 45 increased, 60 reduced and 10 closed positions. Its largest new stake was Invesco Equal Weight 0-30 Year Treasury ETF: 214,376 shares worth $5.29M. The largest sale was Apple, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Affinity Capital Advisors's largest Q2 2024 buy was Invesco Equal Weight 0-30 Year Treasury ETF: 214,376 shares worth $5.29M.
  • Affinity Capital Advisors added most to iShares Core Universal USD Bond ETF in Q2 2024, an estimated $5.74M increase.
  • Affinity Capital Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $6.65M.
  • Affinity Capital Advisors fully exited Invesco California AMT-Free Municipal Bond ETF in Q2 2024, selling an estimated $4.29M.
  • Affinity Capital Advisors's ten largest holdings make up 58% of its $476M portfolio in Q2 2024.
  • Affinity Capital Advisors opened 5 new positions and closed 10 in Q2 2024.
  • Affinity Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $476M.

Based on Affinity Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.