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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
+9.66%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$33M
(+11%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
129
New
8
Increased
59
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.14M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.66M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.05M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.57M |
| 2 |
Unity
U
|
+$1.48M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$910K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$803K |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$615K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.47% |
| 2 | Technology | 20.32% |
| 3 | Consumer Discretionary | 2.29% |
| 4 | Communication Services | 1.85% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$73.2B
| $283K | 0.09% |
730
| – | – |
|
102
PayPal
PYPL
$47B
| $271K | 0.08% |
1,438
+224
| +18% | +$48.5K |
|
103
Intuitive Surgical
ISRG
$130B
| $267K | 0.08% |
742
-8
| -1% | -$2.75K |
|
104
Stryker
SYK
$116B
| $266K | 0.08% |
994
| – | – |
|
105
NVIDIA
NVDA
$5.56T
| $256K | 0.08% |
+8,720
| New | +$240K |
|
106
iShares MSCI EAFE ETF
EFA
$80.1B
| $255K | 0.08% |
3,239
-375
| -10% | -$29.7K |
|
107
IBM
IBM
$221B
| $251K | 0.08% |
+1,878
| New | +$236K |
|
108
Altria Group
MO
$115B
| $246K | 0.07% |
5,192
+203
| +4% | +$9.3K |
|
109
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $245K | 0.07% |
2,131
-405
| -16% | -$46.6K |
|
110
3M
MMM
$86.9B
| $241K | 0.07% |
1,625
+245
| +18% | +$36.5K |
|
111
United Parcel Service
UPS
$87B
| $237K | 0.07% |
+1,106
| New | +$225K |
|
112
Norfolk Southern
NSC
$74B
| $235K | 0.07% |
+789
| New | +$220K |
|
113
RingCentral
RNG
$6.13B
| $235K | 0.07% |
1,255
-120
| -9% | -$26.6K |
|
114
Starbucks
SBUX
$119B
| $229K | 0.07% |
1,954
+99
| +5% | +$11.2K |
|
115
Qualcomm
QCOM
$180B
| $224K | 0.07% |
+1,227
| New | +$196K |
|
116
Walmart Inc
WMT
$850B
| $223K | 0.07% |
4,629
-93
| -2% | -$4.44K |
|
117
Salesforce
CRM
$213B
| $218K | 0.07% |
858
+120
| +16% | +$33.7K |
|
118
CVS Health
CVS
$124B
| $212K | 0.06% |
+2,056
| New | +$190K |
|
119
Exelon
EXC
$45B
| $205K | 0.06% |
+4,971
| New | +$187K |
|
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $200K | 0.06% |
2,341
+1
| +0% | +$86 |
|
121
Stereotaxis
STXS
$139M
| $74K | 0.02% |
11,900
| – | – |
|
122
CALL
Apple
AAPL
$4.67T
| $16K | ﹤0.01% |
100
| – | – |
|
|
DMK
123
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $8K | ﹤0.01% |
188
| – | – |
|
124
Chegg
CHGG
$94.5M
| – | – |
-3,255
| Closed | -$221K |
|
125
Comcast
CMCSA
$94B
| – | – |
-3,763
| Closed | -$210K |
|
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Affinity Capital Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Affinity Capital Advisors held 129 positions worth $331M, up 11% from $298M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Affinity Capital Advisors's Q4 2021 filing shows 8 new, 59 increased, 37 reduced and 6 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 5,843 shares worth $292K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.57M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.
- Affinity Capital Advisors's largest Q4 2021 buy was Dimensional Short-Duration Fixed Income ETF: 5,843 shares worth $292K.
- Affinity Capital Advisors added most to Vanguard Morningstar Growth ETF in Q4 2021, an estimated $2.14M increase.
- Affinity Capital Advisors's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.57M.
- Affinity Capital Advisors fully exited Chegg in Q4 2021, selling an estimated $221K.
- Affinity Capital Advisors's ten largest holdings make up 60% of its $331M portfolio in Q4 2021.
- Affinity Capital Advisors opened 8 new positions and closed 6 in Q4 2021.
- Affinity Capital Advisors's portfolio value rose 11% quarter-over-quarter to $331M.
Based on Affinity Capital Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.