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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
MA icon
51
Mastercard
MA
$479B
$1.23M 0.26%
2,781
– –
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.21M 0.25%
7,965
-376
-5% -$57.5K
IEV icon
53
iShares Europe ETF
IEV
$1.63B
$1.2M 0.25%
21,925
-33
-0.2% -$1.84K
PG icon
54
Procter & Gamble
PG
$349B
$1.15M 0.24%
6,995
-12
-0.2% -$1.96K
SUSB icon
55
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.12M 0.23%
45,603
-3,169
-6% -$77.2K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.1M 0.23%
11,343
-4,938
-30% -$477K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.1M 0.23%
11,961
-1,041
-8% -$94.9K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$986K 0.21%
2,424
– –
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$971K 0.2%
12,564
-2,858
-19% -$220K
V icon
60
Visa
V
$681B
$968K 0.2%
3,689
– –
NVDA icon
61
NVIDIA
NVDA
$4.92T
$939K 0.2%
7,603
+803
+12% +$81.2K
SPYX icon
62
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$929K 0.2%
20,839
-57
-0.3% -$2.44K
IVLU icon
63
iShares MSCI Intl Value Factor ETF
IVLU
$4.27B
$925K 0.19%
33,714
+74
+0.2% +$2.09K
DBEF icon
64
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.99B
$879K 0.18%
+21,219
New +$873K
CDNS icon
65
Cadence Design Systems
CDNS
$90.3B
$879K 0.18%
2,857
– –
JPM icon
66
JPMorgan Chase
JPM
$906B
$870K 0.18%
4,300
-10
-0.2% -$1.96K
IWV icon
67
iShares Russell 3000 ETF
IWV
$19.6B
$867K 0.18%
2,808
-1,434
-34% -$428K
ICLN icon
68
iShares Global Clean Energy ETF
ICLN
$2.48B
$837K 0.18%
62,800
+25,619
+69% +$359K
DFAC icon
69
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$827K 0.17%
25,646
– –
DE icon
70
Deere & Co
DE
$162B
$814K 0.17%
2,178
+2
+0.1% +$780
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.21T
$769K 0.16%
4,219
+50
+1% +$8.43K
ESML icon
72
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$762K 0.16%
19,792
-781
-4% -$30.1K
SUSC icon
73
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$744K 0.16%
32,763
+10,591
+48% +$240K
ESGE icon
74
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$712K 0.15%
21,223
-11,206
-35% -$369K
CNI icon
75
Canadian National Railway
CNI
$78B
$709K 0.15%
6,000
– –
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.