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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
-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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
JNJ icon
51
Johnson & Johnson
JNJ
$609B
$856K 0.27%
4,829
-1,042
-18% -$177K
V icon
52
Visa
V
$682B
$842K 0.26%
3,795
-1,221
-24% -$264K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$658B
$824K 0.26%
3,621
+22
+0.6% +$4.95K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$820K 0.26%
1,815
-786
-30% -$350K
INTC icon
55
Intel
INTC
$478B
$787K 0.25%
15,882
-784
-5% -$38.9K
MCD icon
56
McDonald's
MCD
$190B
$780K 0.24%
3,153
-93
-3% -$23.2K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$706K 0.22%
14,048
-1,205
-8% -$60.7K
CSCO icon
58
Cisco
CSCO
$441B
$608K 0.19%
10,911
-168
-2% -$9.51K
JPM icon
59
JPMorgan Chase
JPM
$907B
$603K 0.19%
4,420
+11
+0.2% +$1.62K
CVX icon
60
Chevron
CVX
$373B
$592K 0.19%
3,637
+47
+1% +$6.74K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.22T
$592K 0.19%
4,240
-700
-14% -$95.2K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.23T
$581K 0.18%
4,180
-2,020
-33% -$274K
HD icon
63
Home Depot
HD
$338B
$570K 0.18%
1,904
-62
-3% -$21.5K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$73.1B
$545K 0.17%
7,132
+557
+8% +$41.8K
ABBV icon
65
AbbVie
ABBV
$450B
$532K 0.17%
3,281
+54
+2% +$7.84K
DIS icon
66
Walt Disney
DIS
$170B
$484K 0.15%
3,531
-378
-10% -$54.6K
KO icon
67
Coca-Cola
KO
$351B
$479K 0.15%
7,729
-738
-9% -$44.9K
PFE icon
68
Pfizer
PFE
$143B
$457K 0.14%
8,827
+109
+1% +$5.66K
TWLO icon
69
Twilio
TWLO
$31.4B
$434K 0.14%
2,635
– –
COST icon
70
Costco
COST
$417B
$424K 0.13%
736
-278
-27% -$146K
VOOV icon
71
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$415K 0.13%
2,752
+4
+0.1% +$595
BX icon
72
Blackstone
BX
$155B
$410K 0.13%
3,230
-10
-0.3% -$1.22K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$407K 0.13%
4,883
+2,542
+109% +$215K
ZD icon
74
Ziff Davis
ZD
$1.99B
$406K 0.13%
4,200
– –
ADBE icon
75
Adobe
ADBE
$94.3B
$400K 0.13%
879
-95
-10% -$45.7K
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.