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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
+5.79%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$40.1M
Cap. Flow
+$13.4M
Cap. Flow %
2.59%
Top 10 Hldgs %
58.43%
Holding
152
New
7
Increased
43
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$5.59M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.77M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.76M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.6M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$5.29M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.2M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$651K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$623K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$352K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.94%
2 Technology 10.31%
3 Consumer Discretionary 1.86%
4 Communication Services 1.7%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
76
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$764K 0.15%
18,261
-1,531
-8% -$61.5K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.14T
$741K 0.14%
4,470
+251
+6% +$42.1K
STX icon
78
Seagate
STX
$192B
$725K 0.14%
6,620
+100
+2% +$10.2K
SUSL icon
79
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$725K 0.14%
7,138
+2,861
+67% +$281K
CNI icon
80
Canadian National Railway
CNI
$74.6B
$703K 0.14%
6,000
– –
VGT icon
81
Vanguard Information Technology ETF
VGT
$149B
$696K 0.13%
9,496
+2,744
+41% +$195K
EMGF icon
82
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$695K 0.13%
13,962
-482
-3% -$22.6K
BURL icon
83
Burlington
BURL
$16.7B
$690K 0.13%
2,620
– –
ABBV icon
84
AbbVie
ABBV
$453B
$673K 0.13%
3,410
+8
+0.2% +$1.49K
TD icon
85
Toronto Dominion Bank
TD
$199B
$670K 0.13%
10,590
-2
-0% -$118
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$38.1B
$664K 0.13%
6,821
-1,577
-19% -$145K
ESGE icon
87
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$662K 0.13%
18,181
-3,042
-14% -$104K
ICF icon
88
iShares Select U.S. REIT ETF
ICF
$2.03B
$632K 0.12%
9,582
-640
-6% -$40K
CVX icon
89
Chevron
CVX
$409B
$622K 0.12%
4,225
-249
-6% -$37.1K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$77.1B
$605K 0.12%
6,321
-51
-0.8% -$4.71K
KO icon
91
Coca-Cola
KO
$379B
$604K 0.12%
8,409
-5
-0.1% -$342
CAT icon
92
Caterpillar
CAT
$374B
$598K 0.12%
1,529
+4
+0.3% +$1.38K
CP icon
93
Canadian Pacific Kansas City
CP
$80.5B
$593K 0.11%
6,935
– –
COST icon
94
Costco
COST
$406B
$530K 0.1%
598
-27
-4% -$23.4K
CM icon
95
Canadian Imperial Bank of Commerce
CM
$107B
$522K 0.1%
8,503
– –
KLAC icon
96
KLA
KLAC
$242B
$507K 0.1%
6,550
– –
VOOV icon
97
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$505K 0.1%
2,648
– –
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$467K 0.09%
4,989
-122
-2% -$11.1K
IBM icon
99
IBM
IBM
$221B
$465K 0.09%
2,105
-86
-4% -$16.9K
MRK icon
100
Merck
MRK
$371B
$463K 0.09%
4,079
+249
+7% +$29.6K
2 3
4
5 6

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PL
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KHLMTHM
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SDH
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CICC
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ERIC
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NFSG
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MBTD
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Affinity Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Affinity Capital Advisors held 152 positions worth $516M, up 8.4% from $476M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Affinity Capital Advisors's Q3 2024 filing shows 7 new, 43 increased, 73 reduced and 1 closed positions. Its largest new stake was Invesco California AMT-Free Municipal Bond ETF: 223,857 shares worth $5.61M. The largest sale was Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $5.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Affinity Capital Advisors's largest Q3 2024 buy was Invesco California AMT-Free Municipal Bond ETF: 223,857 shares worth $5.61M.
  • Affinity Capital Advisors added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $3.1M increase.
  • Affinity Capital Advisors's biggest Q3 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.2M.
  • Affinity Capital Advisors fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q3 2024, selling an estimated $5.29M.
  • Affinity Capital Advisors's ten largest holdings make up 58% of its $516M portfolio in Q3 2024.
  • Affinity Capital Advisors opened 7 new positions and closed 1 in Q3 2024.
  • Affinity Capital Advisors's portfolio value rose 8.4% quarter-over-quarter to $516M.

Based on Affinity Capital Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.