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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
+5.79%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$40.1M
Cap. Flow
+$13.4M
Cap. Flow %
2.59%
Top 10 Hldgs %
58.43%
Holding
152
New
7
Increased
43
Reduced
73
Closed
1

Top Buys

1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$5.59M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.1M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.77M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.76M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.6M

Top Sells

1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$5.29M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.2M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$651K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$623K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$352K

Sector Composition

1 Technology 10.31%
2 Consumer Discretionary 1.86%
3 Communication Services 1.7%
4 Financials 1.62%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$4.22M 0.82%
96,054
+10,280
+12% +$460K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4.17M 0.81%
155,580
-13,272
-8% -$341K
U icon
28
Unity
U
$12.6B
$3.47M 0.67%
153,434
-200
-0.1% -$3.45K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.38M 0.65%
58,888
-3,838
-6% -$208K
META icon
30
Meta Platforms (Facebook)
META
$1.63T
$3.38M 0.65%
5,897
-10
-0.2% -$5.14K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$81.8B
$3.23M 0.63%
17,013
-447
-3% -$81.4K
MCD icon
32
McDonald's
MCD
$190B
$2.96M 0.57%
9,725
-13
-0.1% -$3.58K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.86M 0.55%
103,122
-7,551
-7% -$201K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.65M 0.51%
58,205
-485
-0.8% -$21.3K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.63M 0.51%
4,588
-29
-0.6% -$16K
QQQ icon
36
Invesco QQQ Trust
QQQ
$466B
$2.6M 0.5%
5,336
-4
-0.1% -$1.89K
DBEF icon
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.98B
$2.53M 0.49%
60,181
+38,962
+184% +$1.6M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.2T
$2.42M 0.47%
14,466
+8
+0.1% +$1.35K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.2M 0.43%
18,846
-397
-2% -$44.9K
VB icon
40
Vanguard Small-Cap ETF
VB
$79.6B
$2.1M 0.41%
8,856
-657
-7% -$149K
TSLA icon
41
Tesla
TSLA
$1.43T
$2.08M 0.4%
7,956
-527
-6% -$120K
AMZN icon
42
Amazon
AMZN
$2.65T
$1.99M 0.38%
10,655
-118
-1% -$21.5K
SCHF icon
43
Schwab International Equity ETF
SCHF
$65.3B
$1.96M 0.38%
95,112
-752
-0.8% -$14.9K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.84M 0.36%
34,929
-5,405
-13% -$275K
SNPS icon
45
Synopsys
SNPS
$72.3B
$1.83M 0.36%
3,620
– –
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.52M 0.29%
11,488
– –
AME icon
47
Ametek
AME
$54.1B
$1.52M 0.29%
8,842
– –
VO icon
48
Vanguard Mid-Cap ETF
VO
$105B
$1.44M 0.28%
21,824
-1,488
-6% -$93.4K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.42M 0.27%
4,993
-31
-0.6% -$8.49K
MA icon
50
Mastercard
MA
$478B
$1.4M 0.27%
2,831
+50
+2% +$23.3K
1
2
3 4 5

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Affinity Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Affinity Capital Advisors held 152 positions worth $516M, up 8.4% from $476M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Affinity Capital Advisors's Q3 2024 filing shows 7 new, 43 increased, 73 reduced and 1 closed positions. Its largest new stake was Invesco California AMT-Free Municipal Bond ETF: 223,857 shares worth $5.61M. The largest sale was Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $5.29M.

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

  • Affinity Capital Advisors's largest Q3 2024 buy was Invesco California AMT-Free Municipal Bond ETF: 223,857 shares worth $5.61M.
  • Affinity Capital Advisors added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $3.1M increase.
  • Affinity Capital Advisors's biggest Q3 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.2M.
  • Affinity Capital Advisors fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q3 2024, selling an estimated $5.29M.
  • Affinity Capital Advisors's ten largest holdings make up 58% of its $516M portfolio in Q3 2024.
  • Affinity Capital Advisors opened 7 new positions and closed 1 in Q3 2024.
  • Affinity Capital Advisors's portfolio value rose 8.4% quarter-over-quarter to $516M.

Based on Affinity Capital Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.