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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
+3.51%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$27.5M
Cap. Flow
+$14.2M
Cap. Flow %
2.98%
Top 10 Hldgs %
57.86%
Holding
155
New
5
Increased
45
Reduced
60
Closed
10

Top Buys

1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$5.88M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.55M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.72M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.68M

Top Sells

1
AAPL icon
Apple
AAPL
+$6.65M
2
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$4.29M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$477K
5
ENB icon
Enbridge
ENB
+$473K

Sector Composition

1 Technology 10.3%
2 Communication Services 1.8%
3 Consumer Discretionary 1.68%
4 Healthcare 1.58%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.6B
$703K 0.15%
8,398
-3,019
-26% -$249K
CVX icon
77
Chevron
CVX
$372B
$700K 0.15%
4,474
+673
+18% +$107K
RY icon
78
Royal Bank of Canada
RY
$299B
$683K 0.14%
6,416
– –
EMGF icon
79
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$674K 0.14%
14,444
-110
-0.8% -$5.04K
STX icon
80
Seagate
STX
$180B
$673K 0.14%
6,520
– –
VOO icon
81
Vanguard S&P 500 ETF
VOO
$974B
$655K 0.14%
1,310
+650
+98% +$313K
HD icon
82
Home Depot
HD
$338B
$639K 0.13%
1,857
-8
-0.4% -$2.73K
BURL icon
83
Burlington
BURL
$21.7B
$629K 0.13%
2,620
– –
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$73.2B
$590K 0.12%
6,372
– –
ICF icon
85
iShares Select U.S. REIT ETF
ICF
$2.11B
$586K 0.12%
10,222
-1,133
-10% -$62.8K
ABBV icon
86
AbbVie
ABBV
$453B
$584K 0.12%
3,402
-25
-0.7% -$4.14K
TD icon
87
Toronto Dominion Bank
TD
$204B
$582K 0.12%
10,592
-40
-0.4% -$2.27K
CP icon
88
Canadian Pacific Kansas City
CP
$82.9B
$546K 0.11%
6,935
– –
KLAC icon
89
KLA
KLAC
$279B
$540K 0.11%
6,550
– –
KO icon
90
Coca-Cola
KO
$350B
$536K 0.11%
8,414
-21
-0.2% -$1.3K
COST icon
91
Costco
COST
$416B
$531K 0.11%
625
-2
-0.3% -$1.56K
CAT icon
92
Caterpillar
CAT
$408B
$508K 0.11%
1,525
+2
+0.1% +$693
RPG icon
93
Invesco S&P 500 Pure Growth ETF
RPG
$2.06B
$502K 0.11%
13,469
+23
+0.2% +$822
VGT icon
94
Vanguard Information Technology ETF
VGT
$139B
$487K 0.1%
6,752
+1,688
+33% +$112K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$475K 0.1%
10,846
-318
-3% -$13.7K
MRK icon
96
Merck
MRK
$314B
$474K 0.1%
3,830
– –
VOOV icon
97
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$466K 0.1%
2,648
– –
VWOB icon
98
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$457K 0.1%
7,262
-762
-9% -$48.1K
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$452K 0.1%
5,111
-107
-2% -$9.49K
ADBE icon
100
Adobe
ADBE
$94.4B
$442K 0.09%
796
-1
-0.1% -$484
2 3
4
5 6

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Affinity Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Affinity Capital Advisors held 155 positions worth $476M, up 6.1% from $449M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Affinity Capital Advisors's Q2 2024 filing shows 5 new, 45 increased, 60 reduced and 10 closed positions. Its largest new stake was Invesco Equal Weight 0-30 Year Treasury ETF: 214,376 shares worth $5.29M. The largest sale was Apple, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Affinity Capital Advisors's largest Q2 2024 buy was Invesco Equal Weight 0-30 Year Treasury ETF: 214,376 shares worth $5.29M.
  • Affinity Capital Advisors added most to iShares Core Universal USD Bond ETF in Q2 2024, an estimated $5.74M increase.
  • Affinity Capital Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $6.65M.
  • Affinity Capital Advisors fully exited Invesco California AMT-Free Municipal Bond ETF in Q2 2024, selling an estimated $4.29M.
  • Affinity Capital Advisors's ten largest holdings make up 58% of its $476M portfolio in Q2 2024.
  • Affinity Capital Advisors opened 5 new positions and closed 10 in Q2 2024.
  • Affinity Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $476M.

Based on Affinity Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.