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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
-4.59%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$4.74M
Cap. Flow
+$14M
Cap. Flow %
3.85%
Top 10 Hldgs %
53.79%
Holding
143
New
10
Increased
40
Reduced
68
Closed
12

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.6M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.2M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.05M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$4.84M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.5M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
+$16.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.83M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.7M
4
AAPL icon
Apple
AAPL
+$4.02M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$3.74M

Sector Composition

1 Technology 14.28%
2 Consumer Discretionary 2.04%
3 Communication Services 1.78%
4 Healthcare 1.62%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
76
iShares Select U.S. REIT ETF
ICF
$2.11B
$608K 0.17%
12,119
-5,227
-30% -$286K
HD icon
77
Home Depot
HD
$338B
$559K 0.15%
1,849
+5
+0.3% +$1.61K
STX icon
78
Seagate
STX
$178B
$551K 0.15%
8,351
– –
TLH icon
79
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$541K 0.15%
5,493
+1,788
+48% +$188K
VWOB icon
80
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$535K 0.15%
9,052
-1,761
-16% -$108K
CSCO icon
81
Cisco
CSCO
$441B
$535K 0.15%
9,947
-21
-0.2% -$1.13K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.23T
$530K 0.15%
4,053
-58
-1% -$7.5K
ABBV icon
83
AbbVie
ABBV
$450B
$514K 0.14%
3,445
+173
+5% +$25.4K
KO icon
84
Coca-Cola
KO
$351B
$479K 0.13%
8,560
-2
-0% -$120
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$658B
$462K 0.13%
2,173
-36
-2% -$7.97K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$73.1B
$450K 0.12%
6,584
-248
-4% -$17.6K
ADBE icon
87
Adobe
ADBE
$94.3B
$431K 0.12%
846
-54
-6% -$28.3K
MRK icon
88
Merck
MRK
$315B
$415K 0.11%
4,030
-88
-2% -$9.48K
RPG icon
89
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$414K 0.11%
+13,731
New +$425K
CAT icon
90
Caterpillar
CAT
$405B
$401K 0.11%
1,469
+3
+0.2% +$814
VOOV icon
91
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$394K 0.11%
2,648
-8
-0.3% -$1.25K
COST icon
92
Costco
COST
$417B
$392K 0.11%
693
+13
+2% +$7.18K
INTC icon
93
Intel
INTC
$478B
$374K 0.1%
10,515
-624
-6% -$21.7K
PEP icon
94
PepsiCo
PEP
$187B
$361K 0.1%
2,128
-2
-0.1% -$363
BA icon
95
Boeing
BA
$169B
$360K 0.1%
1,878
-8
-0.4% -$1.75K
BURL icon
96
Burlington
BURL
$21.7B
$354K 0.1%
2,620
– –
SUSL icon
97
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$342K 0.09%
+4,540
New +$355K
KLAC icon
98
KLA
KLAC
$278B
$323K 0.09%
7,050
+50
+0.7% +$2.4K
NOC icon
99
Northrop Grumman
NOC
$74.1B
$323K 0.09%
733
-4
-0.5% -$1.76K
IBM icon
100
IBM
IBM
$200B
$314K 0.09%
2,238
-7
-0.3% -$996
2 3
4
5 6

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SSG
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Affinity Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Affinity Capital Advisors held 143 positions worth $364M, down 1.3% from $369M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Affinity Capital Advisors deployed $14M of net new capital in Q3 2023, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was iShares Europe ETF: 29,567 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $16.3M trimmed.

  • Affinity Capital Advisors's largest Q3 2023 buy was iShares Europe ETF: 29,567 shares worth $1.41M.
  • Affinity Capital Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $20.6M increase.
  • Affinity Capital Advisors's biggest Q3 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $16.3M.
  • Affinity Capital Advisors fully exited iShares ESG Advanced Universal USD Bond ETF in Q3 2023, selling an estimated $3.74M.
  • Affinity Capital Advisors's ten largest holdings make up 54% of its $364M portfolio in Q3 2023.
  • Affinity Capital Advisors opened 10 new positions and closed 12 in Q3 2023.
  • Affinity Capital Advisors's portfolio value fell 1.3% quarter-over-quarter to $364M.

Based on Affinity Capital Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.