We are live on
!
Find out more
ACA
Affinity Capital Advisors Portfolio holdings
AUM
$810M
1-Year Est. Return
24.85%
This Fund
S&P 500
This Quarter
Est. Return
-18.26%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$15.2M
(-10%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
124
New
8
Increased
34
Reduced
48
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$4.66M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.71M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.2M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.8M |
| 5 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.92M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.34M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$843K |
| 4 |
American Express
AXP
|
+$425K |
| 5 |
ExxonMobil
XOM
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.33% |
| 2 | Communication Services | 3.11% |
| 3 | Healthcare | 2.88% |
| 4 | Consumer Staples | 2.6% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$74.4B
| $276K | 0.2% |
3,756
-41
| -1% | -$2.89K |
|
77
Altria Group
MO
$124B
| $276K | 0.2% |
6,748
-2,447
| -27% | -$109K |
|
78
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $268K | 0.2% |
+2,608
| New | +$299K |
|
79
PepsiCo
PEP
$187B
| $258K | 0.19% |
1,874
-330
| -15% | -$44.6K |
|
80
Vanguard Total Stock Market ETF
VTI
$658B
| $253K | 0.18% |
1,767
+532
| +43% | +$82.3K |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $249K | 0.18% |
2,875
-3,950
| -58% | -$337K |
|
82
iShares US Real Estate ETF
IYR
$4.83B
| $245K | 0.18% |
3,214
-307
| -9% | -$27.2K |
|
83
Vanguard ESG International Stock ETF
VSGX
$6.45B
| $244K | 0.18% |
+5,612
| New | +$276K |
|
84
Mastercard
MA
$480B
| $241K | 0.18% |
928
+111
| +14% | +$33K |
|
85
Boeing
BA
$169B
| $234K | 0.17% |
1,520
-90
| -6% | -$24.6K |
|
86
Bank of America
BAC
$430B
| $232K | 0.17% |
9,962
+1,582
| +19% | +$47.4K |
|
87
Verizon
VZ
$182B
| $232K | 0.17% |
+3,969
| New | +$227K |
|
88
Starbucks
SBUX
$120B
| $220K | 0.16% |
2,848
-120
| -4% | -$9.71K |
|
89
Church & Dwight Co
CHD
$23.2B
| $215K | 0.16% |
2,927
| – | – |
|
90
Stryker
SYK
$123B
| $214K | 0.16% |
1,131
-85
| -7% | -$16.6K |
|
91
NextEra Energy
NEE
$185B
| $208K | 0.15% |
3,376
-300
| -8% | -$18.9K |
|
92
Walmart Inc
WMT
$909B
| $207K | 0.15% |
4,710
-1,785
| -27% | -$68.7K |
|
93
Amgen
AMGN
$198B
| $204K | 0.15% |
869
-73
| -8% | -$15.9K |
|
94
Schwab US Large- Cap ETF
SCHX
$71.7B
| $203K | 0.15% |
17,838
-12,390
| -41% | -$150K |
|
95
Stereotaxis
STXS
$154M
| $44K | 0.03% |
11,900
| – | – |
|
96
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $5K | ﹤0.01% |
+500
| New | +$153K |
|
97
PUT
Invesco QQQ Trust
QQQ
$466B
| $3K | ﹤0.01% |
+3,000
| New | +$635K |
|
98
American Electric Power
AEP
$71.9B
| – | – |
-2,918
| Closed | -$276K |
|
99
Alerian MLP ETF
AMLP
$12.7B
| – | – |
-2,204
| Closed | -$94K |
|
|
100
American Express
AXP
$242B
| – | – |
-3,416
| Closed | -$425K |
|
Similar funds
IPW
BWS
ACM
BIG
SSG
BBI
BDWCC
RPAM
Affinity Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Affinity Capital Advisors held 124 positions worth $137M, down 10% from $152M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Affinity Capital Advisors deployed $4.4M of net new capital in Q1 2020, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 11,951 shares worth $1.49M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $2.92M trimmed.
- Affinity Capital Advisors's largest Q1 2020 buy was Vanguard Small-Cap ETF: 11,951 shares worth $1.49M.
- Affinity Capital Advisors added most to Vanguard Value ETF in Q1 2020, an estimated $4.66M increase.
- Affinity Capital Advisors's biggest Q1 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $2.92M.
- Affinity Capital Advisors fully exited iShares ESG Optimized MSCI USA ETF in Q1 2020, selling an estimated $843K.
- Affinity Capital Advisors's ten largest holdings make up 57% of its $137M portfolio in Q1 2020.
- Affinity Capital Advisors opened 8 new positions and closed 27 in Q1 2020.
- Affinity Capital Advisors's portfolio value fell 10% quarter-over-quarter to $137M.
Based on Affinity Capital Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.