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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
+$7.42M
Cap. Flow %
2.32%
Top 10 Hldgs %
62.34%
Holding
128
New
5
Increased
36
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar 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 Morningstar 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 Miscellaneous 71.17%
2 Technology 19.69%
3 Consumer Discretionary 2.17%
4 Financials 1.55%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$149B
$396K 0.12%
+2,190
New +$384K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$389K 0.12%
3,220
– –
BA icon
78
Boeing
BA
$168B
$360K 0.11%
1,881
-260
-12% -$52.2K
CAT icon
79
Caterpillar
CAT
$374B
$353K 0.11%
1,584
-98
-6% -$20.6K
CLX icon
80
Clorox
CLX
$11.3B
$346K 0.11%
2,489
-236
-9% -$36.2K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$345K 0.11%
7,469
-2,606
-26% -$125K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$344K 0.11%
7,675
+1
+0% +$49
PEP icon
83
PepsiCo
PEP
$188B
$342K 0.11%
2,046
-23
-1% -$3.86K
MRK icon
84
Merck
MRK
$371B
$340K 0.11%
4,148
-108
-3% -$8.52K
NOC icon
85
Northrop Grumman
NOC
$73.2B
$326K 0.1%
730
– –
T icon
86
AT&T
T
$176B
$321K 0.1%
18,002
-1,526
-8% -$28.2K
SCHW
87
Charles Schwab
SCHW
$189B
$318K 0.1%
3,769
-638
-14% -$56.1K
CRM icon
88
Salesforce
CRM
$213B
$315K 0.1%
1,482
+624
+73% +$134K
CHD icon
89
Church & Dwight Co
CHD
$23.4B
$302K 0.09%
3,034
– –
BAC icon
90
Bank of America
BAC
$438B
$291K 0.09%
7,070
-988
-12% -$44.6K
FATE icon
91
Fate Therapeutics
FATE
$297M
$287K 0.09%
7,410
+51
+0.7% +$1.98K
NEE icon
92
NextEra Energy
NEE
$174B
$286K 0.09%
3,380
+64
+2% +$5.13K
VSGX icon
93
Vanguard ESG International Stock ETF
VSGX
$6.9B
$280K 0.09%
4,893
+12
+0.2% +$705
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$126B
$277K 0.09%
5,155
+10
+0.2% +$532
VGT icon
95
Vanguard Information Technology ETF
VGT
$149B
$275K 0.09%
5,280
-800
-13% -$41.1K
FUV
96
DELISTED
Arcimoto, Inc. Common Stock
FUV
$275K 0.09%
2,083
– –
MO icon
97
Altria Group
MO
$115B
$274K 0.09%
5,243
+51
+1% +$2.6K
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$44.8B
$266K 0.08%
14,928
-582
-4% -$10.2K
HUBS icon
99
HubSpot
HUBS
$12.3B
$256K 0.08%
538
– –
KLAC icon
100
KLA
KLAC
$242B
$256K 0.08%
7,000
– –
2 3
4
5 6

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SDH
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ERIC
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NFSG
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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 Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 Morningstar 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.