ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+8.65%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+15%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
164
New
10
Increased
46
Reduced
67
Closed
5
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$5.46M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.75M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.11M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.48M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.2M |
Top Sells
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$3.19M |
| 2 |
Apple
AAPL
|
$2.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$634K |
| 4 |
Eli Lilly
LLY
|
$455K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $467K | 0.08% | 9,872 +400 | +4% | +$18.9K |
|
102
Altria Group
MO
$113B
| $460K | 0.08% | 7,842 +129 | +2% | +$7.56K |
|
103
Burlington
BURL
$18.3B
| $457K | 0.08% | 1,965 | – | – |
|
104
Vanguard Large-Cap ETF
VV
$44.5B
| $452K | 0.08% | 1,584 -23 | -1% | -$6.56K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $442K | 0.08% | 8,933 +2,273 | +34% | +$112K |
|
106
Grayscale Bitcoin Trust
GBTC
$43.4B
| $438K | 0.08% | 5,163 | – | – |
|
107
Blackstone
BX
$134B
| $434K | 0.07% | 2,900 | – | – |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| $429K | 0.07% | 8,883 -44 | -0.5% | -$2.12K |
|
109
Chevron
CVX
$324B
| $411K | 0.07% | 2,869 -1,930 | -40% | -$276K |
|
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $404K | 0.07% | 5,080 -317 | -6% | -$25.2K |
|
111
Vanguard Real Estate ETF
VNQ
$34.6B
| $396K | 0.07% | 4,444 -407 | -8% | -$36.3K |
|
112
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $390K | 0.07% | 4,628 +24 | +0.5% | +$2.02K |
|
113
Charles Schwab
SCHW
$174B
| $380K | 0.07% | 4,164 -1,046 | -20% | -$95.4K |
|
114
Northrop Grumman
NOC
$84.5B
| $371K | 0.06% | 743 | – | – |
|
115
Boeing
BA
$177B
| $367K | 0.06% | 1,751 +10 | +0.6% | +$2.1K |
|
|
116
Energy Select Sector SPDR Fund
XLE
$27.5B
| $364K | 0.06% | 4,289 -5,001 | -54% | -$424K |
|
117
Constellation Energy
CEG
$96.2B
| $363K | 0.06% | 1,124 | – | – |
|
118
Adobe
ADBE
$151B
| $343K | 0.06% | 886 +7 | +0.8% | +$2.71K |
|
119
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $338K | 0.06% | 8,894 +1,594 | +22% | +$60.5K |
|
120
Coca-Cola
KO
$297B
| $326K | 0.06% | 4,603 -3,624 | -44% | -$256K |
|
121
Johnson & Johnson
JNJ
$427B
| $323K | 0.06% | 2,112 -428 | -17% | -$65.4K |
|
122
Twilio
TWLO
$16.2B
| $322K | 0.06% | 2,591 | – | – |
|
123
Stryker
SYK
$150B
| $317K | 0.05% | 801 +1 | +0.1% | +$395 |
|
124
Merck
MRK
$210B
| $310K | 0.05% | 3,916 -11 | -0.3% | -$871 |
|
125
3M
MMM
$82.8B
| $305K | 0.05% | 2,003 | – | – |
|