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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
+9.45%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$29.6M
Cap. Flow
+$4.92M
Cap. Flow %
1.53%
Top 10 Hldgs %
55.85%
Holding
127
New
17
Increased
28
Reduced
59
Closed
3

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.75M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.36M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.11M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.27M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.16M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.26M
2
VTV icon
Vanguard Value ETF
VTV
+$2.4M
3
AAPL icon
Apple
AAPL
+$2.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.19M

Sector Composition

1 Technology 17.01%
2 Consumer Discretionary 2.12%
3 Healthcare 1.52%
4 Communication Services 1.39%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.2T
$447K 0.14%
4,305
+37
+0.9% +$3.55K
VWOB icon
77
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$442K 0.14%
+7,092
New +$440K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$73.2B
$437K 0.14%
6,832
– –
MRK icon
79
Merck
MRK
$315B
$434K 0.13%
4,075
– –
BA icon
80
Boeing
BA
$169B
$426K 0.13%
2,006
– –
VOOV icon
81
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$407K 0.13%
2,775
+4
+0.1% +$584
INTC icon
82
Intel
INTC
$482B
$386K 0.12%
11,812
-3,032
-20% -$85.9K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$377K 0.12%
4,591
-242
-5% -$19.7K
CAT icon
84
Caterpillar
CAT
$408B
$364K 0.11%
1,591
+4
+0.3% +$967
PEP icon
85
PepsiCo
PEP
$187B
$364K 0.11%
1,994
-50
-2% -$8.74K
PFE icon
86
Pfizer
PFE
$143B
$348K 0.11%
8,521
-372
-4% -$16.1K
DFSD
87
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$344K 0.11%
7,375
-4,005
-35% -$186K
VSGX icon
88
Vanguard ESG International Stock ETF
VSGX
$6.45B
$343K 0.11%
6,547
+4
+0.1% +$208
NOC icon
89
Northrop Grumman
NOC
$74.4B
$340K 0.11%
737
-9
-1% -$4.18K
ADBE icon
90
Adobe
ADBE
$94.4B
$328K 0.1%
852
-34
-4% -$12.1K
ZD icon
91
Ziff Davis
ZD
$1.99B
$328K 0.1%
4,200
– –
COST icon
92
Costco
COST
$416B
$318K 0.1%
639
– –
DIS icon
93
Walt Disney
DIS
$169B
$316K 0.1%
3,155
-204
-6% -$20.6K
GLD icon
94
SPDR Gold Trust
GLD
$129B
$314K 0.1%
1,715
-200
-10% -$35.2K
IBM icon
95
IBM
IBM
$199B
$305K 0.09%
2,327
-96
-4% -$12.8K
CLX icon
96
Clorox
CLX
$11.7B
$295K 0.09%
1,866
+2
+0.1% +$300
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$280K 0.09%
8,107
+2
+0% +$71
KLAC icon
98
KLA
KLAC
$279B
$279K 0.09%
7,000
– –
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$122B
$269K 0.08%
5,385
+10
+0.2% +$509
T icon
100
AT&T
T
$152B
$260K 0.08%
13,493
-460
-3% -$8.79K
2 3
4
5 6

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ACM
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BIG
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SSG
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BBI
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BDWCC
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RPAM
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Affinity Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Affinity Capital Advisors held 127 positions worth $321M, up 10% from $292M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Affinity Capital Advisors's Q1 2023 filing shows 17 new, 28 increased, 59 reduced and 3 closed positions. Its largest new stake was iShares Russell 3000 ETF: 24,925 shares worth $5.87M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Affinity Capital Advisors's largest Q1 2023 buy was iShares Russell 3000 ETF: 24,925 shares worth $5.87M.
  • Affinity Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $286K increase.
  • Affinity Capital Advisors's biggest Q1 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.26M.
  • Affinity Capital Advisors fully exited Amgen in Q1 2023, selling an estimated $217K.
  • Affinity Capital Advisors's ten largest holdings make up 56% of its $321M portfolio in Q1 2023.
  • Affinity Capital Advisors opened 17 new positions and closed 3 in Q1 2023.
  • Affinity Capital Advisors's portfolio value rose 10% quarter-over-quarter to $321M.

Based on Affinity Capital Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.