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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
-4.9%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$7.76M
Cap. Flow
+$7.99M
Cap. Flow %
2.79%
Top 10 Hldgs %
60.85%
Holding
114
New
5
Increased
56
Reduced
25
Closed
5

Top Buys

1
MCD icon
McDonald's
MCD
+$1.72M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.13M
4
VUG icon
Vanguard Growth ETF
VUG
+$983K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$720K

Top Sells

1
AAPL icon
Apple
AAPL
+$822K
2
SNPS icon
Synopsys
SNPS
+$427K
3
U icon
Unity
U
+$358K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$225K
5
TWLO icon
Twilio
TWLO
+$221K

Sector Composition

1 Technology 16.92%
2 Consumer Discretionary 2.36%
3 Healthcare 1.48%
4 Financials 1.23%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$140B
$205K 0.07%
1,425
+8
+0.6% +$1.36K
VGT icon
102
Vanguard Information Technology ETF
VGT
$139B
$203K 0.07%
5,280
– –
FUV
103
DELISTED
Arcimoto, Inc. Common Stock
FUV
$57K 0.02%
2,083
– –
RNXT icon
104
RenovoRx
RNXT
$39M
$23K 0.01%
+11,250
New +$24.4K
STXS icon
105
Stereotaxis
STXS
$154M
$21K 0.01%
11,900
– –
DMK
106
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$4K ﹤0.01%
300
+112
+60% +$2.89K
AYTU icon
107
AYTU BioPharma
AYTU
$23.1M
$2K ﹤0.01%
+571
New +$4.33K
HURA
108
TuHURA Biosciences
HURA
$143M
$2K ﹤0.01%
13
+2
+18% +$639
NTBL
109
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$2K ﹤0.01%
+303
New +$5.78K
AMGN icon
110
Amgen
AMGN
$198B
– –
-826
Closed -$201K
DFAX icon
111
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
– –
-9,825
Closed -$211K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-3,239
Closed -$202K
TWLO icon
113
Twilio
TWLO
$31.4B
– –
-2,635
Closed -$221K
VSGX icon
114
Vanguard ESG International Stock ETF
VSGX
$6.45B
– –
-4,583
Closed -$225K
1 2 3 4
5

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Affinity Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Affinity Capital Advisors held 114 positions worth $286M, down 2.6% from $294M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Affinity Capital Advisors's Q3 2022 filing shows 5 new, 56 increased, 25 reduced and 5 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 635 shares worth $208K. The largest sale was Apple, an estimated $822K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Affinity Capital Advisors's largest Q3 2022 buy was Vanguard S&P 500 ETF: 635 shares worth $208K.
  • Affinity Capital Advisors added most to McDonald's in Q3 2022, an estimated $1.72M increase.
  • Affinity Capital Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $822K.
  • Affinity Capital Advisors fully exited Vanguard ESG International Stock ETF in Q3 2022, selling an estimated $225K.
  • Affinity Capital Advisors's ten largest holdings make up 61% of its $286M portfolio in Q3 2022.
  • Affinity Capital Advisors opened 5 new positions and closed 5 in Q3 2022.
  • Affinity Capital Advisors's portfolio value fell 2.6% quarter-over-quarter to $286M.

Based on Affinity Capital Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.