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Affinity Capital Advisors Portfolio holdings

AUM $810M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
-5.33%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$11.4M
Cap. Flow
+$7.42M
Cap. Flow %
2.32%
Top 10 Hldgs %
62.34%
Holding
128
New
5
Increased
36
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.42M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.53M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.14M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.19M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.66M
3
STX icon
Seagate
STX
+$906K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$563K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$545K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.17%
2 Technology 19.69%
3 Consumer Discretionary 2.17%
4 Financials 1.55%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$221B
$254K 0.08%
1,953
+75
+4% +$9.78K
CL icon
102
Colgate-Palmolive
CL
$70.8B
$252K 0.08%
3,323
+7
+0.2% +$554
SYK icon
103
Stryker
SYK
$116B
$239K 0.07%
895
-99
-10% -$25.6K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$80.1B
$238K 0.07%
3,239
– –
SPGI icon
105
S&P Global
SPGI
$131B
$235K 0.07%
572
-68
-11% -$27.7K
CBT icon
106
Cabot Corp
CBT
$4.21B
$220K 0.07%
+3,211
New +$212K
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$219K 0.07%
2,035
-96
-5% -$10.7K
GDX icon
108
VanEck Gold Miners ETF
GDX
$30.7B
$216K 0.07%
+5,622
New +$191K
WMT icon
109
Walmart Inc
WMT
$850B
$216K 0.07%
4,347
-282
-6% -$13.2K
AXP icon
110
American Express
AXP
$220B
$211K 0.07%
+1,131
New +$204K
MMM icon
111
3M
MMM
$86.9B
$201K 0.06%
1,612
-13
-0.8% -$1.73K
STXS icon
112
Stereotaxis
STXS
$139M
$44K 0.01%
11,900
– –
DMK
113
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$8K ﹤0.01%
188
– –
AAPL icon
114
CALL
Apple
AAPL
$4.67T
– –
-100
Closed -$16K
CMF icon
115
iShares California Muni Bond ETF
CMF
$4.59B
– –
-8,741
Closed -$545K
CVS icon
116
CVS Health
CVS
$124B
– –
-2,056
Closed -$212K
DFSD
117
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
– –
-5,843
Closed -$292K
EPAM icon
118
EPAM Systems
EPAM
$6.04B
– –
-498
Closed -$333K
EXC icon
119
Exelon
EXC
$45B
– –
-4,971
Closed -$205K
ISRG icon
120
Intuitive Surgical
ISRG
$130B
– –
-742
Closed -$267K
NSC icon
121
Norfolk Southern
NSC
$74B
– –
-789
Closed -$235K
NVDA icon
122
NVIDIA
NVDA
$5.56T
– –
-8,720
Closed -$256K
PYPL icon
123
PayPal
PYPL
$47B
– –
-1,438
Closed -$271K
QCOM icon
124
Qualcomm
QCOM
$180B
– –
-1,227
Closed -$224K
RNG icon
125
RingCentral
RNG
$6.13B
– –
-1,255
Closed -$235K
2 3 4
5
6

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ERIC
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NFSG
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MBTD
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Affinity Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Affinity Capital Advisors held 128 positions worth $320M, down 3.4% from $331M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Affinity Capital Advisors's Q1 2022 filing shows 5 new, 36 increased, 57 reduced and 15 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 39,533 shares worth $3.08M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Affinity Capital Advisors's largest Q1 2022 buy was Vanguard Short-Term Bond ETF: 39,533 shares worth $3.08M.
  • Affinity Capital Advisors added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $5.42M increase.
  • Affinity Capital Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.19M.
  • Affinity Capital Advisors fully exited Seagate in Q1 2022, selling an estimated $906K.
  • Affinity Capital Advisors's ten largest holdings make up 62% of its $320M portfolio in Q1 2022.
  • Affinity Capital Advisors opened 5 new positions and closed 15 in Q1 2022.
  • Affinity Capital Advisors's portfolio value fell 3.4% quarter-over-quarter to $320M.

Based on Affinity Capital Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.