ACA

Affinity Capital Advisors Portfolio holdings

AUM $651M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$2.75M
3
+$2.11M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.48M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.2M

Top Sells

1
+$3.19M
2
+$2.2M
3
+$634K
4
LLY icon
Eli Lilly
LLY
+$455K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$424K

Sector Composition

1 Technology 8.82%
2 Communication Services 2.01%
3 Financials 1.7%
4 Consumer Discretionary 1.57%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$374B
$467K 0.08%
9,872
+400
MO icon
102
Altria Group
MO
$108B
$460K 0.08%
7,842
+129
BURL icon
103
Burlington
BURL
$17.3B
$457K 0.08%
1,965
VV icon
104
Vanguard Large-Cap ETF
VV
$45.8B
$452K 0.08%
1,584
-23
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$442K 0.08%
8,933
+2,273
GBTC icon
106
Grayscale Bitcoin Trust
GBTC
$43.3B
$438K 0.08%
5,163
BX icon
107
Blackstone
BX
$123B
$434K 0.07%
2,900
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$429K 0.07%
8,883
-44
CVX icon
109
Chevron
CVX
$306B
$411K 0.07%
2,869
-1,930
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$404K 0.07%
5,080
-317
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$33.9B
$396K 0.07%
4,444
-407
IWX icon
112
iShares Russell Top 200 Value ETF
IWX
$2.83B
$390K 0.07%
4,628
+24
SCHW icon
113
Charles Schwab
SCHW
$170B
$380K 0.07%
4,164
-1,046
NOC icon
114
Northrop Grumman
NOC
$85.8B
$371K 0.06%
743
BA icon
115
Boeing
BA
$160B
$367K 0.06%
1,751
+10
XLE icon
116
Energy Select Sector SPDR Fund
XLE
$25.6B
$364K 0.06%
4,289
-5,001
CEG icon
117
Constellation Energy
CEG
$124B
$363K 0.06%
1,124
ADBE icon
118
Adobe
ADBE
$138B
$343K 0.06%
886
+7
HEFA icon
119
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$338K 0.06%
8,894
+1,594
KO icon
120
Coca-Cola
KO
$291B
$326K 0.06%
4,603
-3,624
JNJ icon
121
Johnson & Johnson
JNJ
$463B
$323K 0.06%
2,112
-428
TWLO icon
122
Twilio
TWLO
$16.3B
$322K 0.06%
2,591
SYK icon
123
Stryker
SYK
$141B
$317K 0.05%
801
+1
MRK icon
124
Merck
MRK
$210B
$310K 0.05%
3,916
-11
MMM icon
125
3M
MMM
$80.6B
$305K 0.05%
2,003
3 4
5
6 7