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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
+7.77%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$47.7M
Cap. Flow
+$23.5M
Cap. Flow %
6.36%
Top 10 Hldgs %
54.92%
Holding
141
New
17
Increased
39
Reduced
62
Closed
8

Top Buys

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.1M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$11.6M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.27M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$3.37M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.82M
2
VTV icon
Vanguard Value ETF
VTV
+$4.68M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$3.62M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.68M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.41M

Sector Composition

1 Technology 17.3%
2 Consumer Discretionary 2.15%
3 Healthcare 1.52%
4 Communication Services 1.47%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.21T
$492K 0.13%
4,111
-194
-5% -$22.3K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$658B
$487K 0.13%
2,209
-494
-18% -$103K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$73.2B
$482K 0.13%
6,832
– –
MRK icon
79
Merck
MRK
$314B
$475K 0.13%
4,118
+43
+1% +$4.88K
ABBV icon
80
AbbVie
ABBV
$453B
$441K 0.12%
3,272
+53
+2% +$7.77K
ADBE icon
81
Adobe
ADBE
$94.4B
$440K 0.12%
900
+48
+6% +$19.3K
ISTB icon
82
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$423K 0.11%
+9,067
New +$426K
VOOV icon
83
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$414K 0.11%
2,656
-119
-4% -$17.7K
BURL icon
84
Burlington
BURL
$21.7B
$412K 0.11%
2,620
– –
TLH icon
85
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$410K 0.11%
+3,705
New +$415K
BA icon
86
Boeing
BA
$169B
$398K 0.11%
1,886
-120
-6% -$24.9K
PEP icon
87
PepsiCo
PEP
$187B
$394K 0.11%
2,130
+136
+7% +$25.4K
INTC icon
88
Intel
INTC
$482B
$372K 0.1%
11,139
-673
-6% -$21.1K
EMGF icon
89
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$368K 0.1%
+8,853
New +$365K
COST icon
90
Costco
COST
$416B
$366K 0.1%
680
+41
+6% +$20.7K
CAT icon
91
Caterpillar
CAT
$408B
$361K 0.1%
1,466
-125
-8% -$27.9K
UBER icon
92
Uber
UBER
$148B
$347K 0.09%
8,034
+1,350
+20% +$50.2K
KLAC icon
93
KLA
KLAC
$279B
$340K 0.09%
7,000
– –
NOC icon
94
Northrop Grumman
NOC
$74.3B
$336K 0.09%
737
– –
FTSM icon
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$334K 0.09%
5,628
-4,041
-42% -$241K
VSGX icon
96
Vanguard ESG International Stock ETF
VSGX
$6.45B
$318K 0.09%
5,981
-566
-9% -$30K
PFE icon
97
Pfizer
PFE
$143B
$306K 0.08%
8,346
-175
-2% -$6.81K
IBM icon
98
IBM
IBM
$199B
$300K 0.08%
2,245
-82
-4% -$10.6K
ZD icon
99
Ziff Davis
ZD
$1.99B
$294K 0.08%
4,200
– –
VGT icon
100
Vanguard Information Technology ETF
VGT
$139B
$294K 0.08%
5,312
– –
2 3
4
5 6

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BIG
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RPAM
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Affinity Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Affinity Capital Advisors held 141 positions worth $369M, up 15% from $321M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Affinity Capital Advisors deployed $23.5M of net new capital in Q2 2023, opening 17 new positions and adding to 39 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 59,205 shares worth $3.37M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $5.82M trimmed.

  • Affinity Capital Advisors's largest Q2 2023 buy was iShares California Muni Bond ETF: 59,205 shares worth $3.37M.
  • Affinity Capital Advisors added most to iShares Core Universal USD Bond ETF in Q2 2023, an estimated $13.1M increase.
  • Affinity Capital Advisors's biggest Q2 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.82M.
  • Affinity Capital Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $3.62M.
  • Affinity Capital Advisors's ten largest holdings make up 55% of its $369M portfolio in Q2 2023.
  • Affinity Capital Advisors opened 17 new positions and closed 8 in Q2 2023.
  • Affinity Capital Advisors's portfolio value rose 15% quarter-over-quarter to $369M.

Based on Affinity Capital Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.