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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
NFLX icon
51
Netflix
NFLX
$290B
$1.35M 0.26%
18,970
-450
-2% -$30.1K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.33M 0.26%
7,965
– –
IEV icon
53
iShares Europe ETF
IEV
$1.63B
$1.3M 0.25%
22,260
+335
+2% +$18.9K
PG icon
54
Procter & Gamble
PG
$349B
$1.22M 0.24%
7,017
+22
+0.3% +$3.73K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.18M 0.23%
2,574
+150
+6% +$66.3K
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.18M 0.23%
14,022
-4,353
-24% -$352K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.15M 0.22%
11,690
-271
-2% -$26.1K
HD icon
58
Home Depot
HD
$338B
$1.12M 0.22%
2,758
+901
+49% +$329K
ICLN icon
59
iShares Global Clean Energy ETF
ICLN
$2.48B
$1.05M 0.2%
71,265
+8,465
+13% +$119K
V icon
60
Visa
V
$682B
$1.01M 0.2%
3,670
-19
-0.5% -$5.14K
IVLU icon
61
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$989K 0.19%
33,487
-227
-0.7% -$6.45K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$974B
$967K 0.19%
1,832
+522
+40% +$265K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$955K 0.19%
12,025
-539
-4% -$42.3K
SPYX icon
64
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$953K 0.18%
20,179
-660
-3% -$29.9K
SUSB icon
65
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$951K 0.18%
37,796
-7,807
-17% -$194K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$139B
$941K 0.18%
9,287
-2,056
-18% -$205K
DE icon
67
Deere & Co
DE
$161B
$910K 0.18%
2,180
+2
+0.1% +$754
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$879K 0.17%
25,646
– –
IWV icon
69
iShares Russell 3000 ETF
IWV
$19.6B
$853K 0.17%
2,609
-199
-7% -$62.6K
SUSC icon
70
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$852K 0.17%
35,803
+3,040
+9% +$71K
JPM icon
71
JPMorgan Chase
JPM
$907B
$826K 0.16%
3,917
-383
-9% -$80.7K
NVDA icon
72
NVIDIA
NVDA
$4.91T
$814K 0.16%
6,702
-901
-12% -$106K
RY icon
73
Royal Bank of Canada
RY
$299B
$800K 0.16%
6,416
– –
RPG icon
74
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$778K 0.15%
19,824
+6,355
+47% +$236K
CDNS icon
75
Cadence Design Systems
CDNS
$91B
$774K 0.15%
2,857
– –
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.