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Affinity Capital Advisors Portfolio holdings

AUM $810M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
+10.72%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$45.7M
Cap. Flow
+$7.17M
Cap. Flow %
1.75%
Top 10 Hldgs %
53.34%
Holding
141
New
10
Increased
29
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.34M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.27M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.05M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.91M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.91M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.12M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.5%
2 Technology 14.12%
3 Consumer Discretionary 2%
4 Communication Services 1.57%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$694K 0.17%
16,895
-194
-1% -$7.7K
ICF icon
77
iShares Select U.S. REIT ETF
ICF
$2.03B
$684K 0.17%
11,645
-474
-4% -$25.1K
HD icon
78
Home Depot
HD
$320B
$639K 0.16%
1,845
-4
-0.2% -$1.24K
JNJ icon
79
Johnson & Johnson
JNJ
$663B
$616K 0.15%
3,932
-574
-13% -$88K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.14T
$575K 0.14%
4,113
+60
+1% +$8.06K
CVX icon
81
Chevron
CVX
$409B
$561K 0.14%
3,760
+80
+2% +$12.1K
ABBV icon
82
AbbVie
ABBV
$453B
$525K 0.13%
3,390
-55
-2% -$8.02K
BURL icon
83
Burlington
BURL
$16.7B
$510K 0.12%
2,620
– –
CSCO icon
84
Cisco
CSCO
$431B
$508K 0.12%
10,050
+103
+1% +$5.26K
ADBE icon
85
Adobe
ADBE
$106B
$501K 0.12%
839
-7
-0.8% -$4.04K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$498K 0.12%
3,648
-22,364
-86% -$2.91M
ICLN icon
87
iShares Global Clean Energy ETF
ICLN
$2.22B
$494K 0.12%
+31,706
New +$446K
KO icon
88
Coca-Cola
KO
$379B
$493K 0.12%
8,360
-200
-2% -$11.4K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77.1B
$481K 0.12%
6,411
-173
-3% -$12.3K
AGGM
90
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$107M
$469K 0.11%
4,460
-2,880
-39% -$291K
CAT icon
91
Caterpillar
CAT
$374B
$469K 0.11%
1,586
+117
+8% +$30.4K
SCHW
92
Charles Schwab
SCHW
$189B
$469K 0.11%
6,816
+2,465
+57% +$142K
BA icon
93
Boeing
BA
$168B
$454K 0.11%
1,742
-136
-7% -$29.1K
VOOV icon
94
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$445K 0.11%
2,648
– –
INTC icon
95
Intel
INTC
$506B
$440K 0.11%
8,752
-1,763
-17% -$71.6K
MRK icon
96
Merck
MRK
$371B
$436K 0.11%
3,995
-35
-0.9% -$3.63K
RPG icon
97
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$434K 0.11%
13,446
-285
-2% -$8.72K
KLAC icon
98
KLA
KLAC
$242B
$416K 0.1%
7,150
+100
+1% +$5.21K
COST icon
99
Costco
COST
$406B
$404K 0.1%
612
-81
-12% -$48K
SUSC icon
100
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$381K 0.09%
+16,363
New +$362K
2 3
4
5 6

Similar funds

APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return

Affinity Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Affinity Capital Advisors held 141 positions worth $410M, up 13% from $364M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Affinity Capital Advisors's Q4 2023 filing shows 10 new, 29 increased, 81 reduced and 6 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 145,225 shares worth $8.05M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $5.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Affinity Capital Advisors's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 145,225 shares worth $8.05M.
  • Affinity Capital Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.91M increase.
  • Affinity Capital Advisors's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.91M.
  • Affinity Capital Advisors fully exited iShares ESG Optimized MSCI USA ETF in Q4 2023, selling an estimated $774K.
  • Affinity Capital Advisors's ten largest holdings make up 53% of its $410M portfolio in Q4 2023.
  • Affinity Capital Advisors opened 10 new positions and closed 6 in Q4 2023.
  • Affinity Capital Advisors's portfolio value rose 13% quarter-over-quarter to $410M.

Based on Affinity Capital Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.