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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
+3.51%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$27.5M
Cap. Flow
+$14.2M
Cap. Flow %
2.98%
Top 10 Hldgs %
57.86%
Holding
155
New
5
Increased
45
Reduced
60
Closed
10

Top Buys

1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$5.88M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.55M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.72M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.68M

Top Sells

1
AAPL icon
Apple
AAPL
+$6.65M
2
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$4.29M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$477K
5
ENB icon
Enbridge
ENB
+$473K

Sector Composition

1 Technology 10.3%
2 Communication Services 1.8%
3 Consumer Discretionary 1.68%
4 Healthcare 1.58%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$444B
$433K 0.09%
9,113
+139
+2% +$6.6K
JNJ icon
102
Johnson & Johnson
JNJ
$610B
$424K 0.09%
2,899
-208
-7% -$30.9K
SUSL icon
103
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$417K 0.09%
4,277
+464
+12% +$43.4K
CM icon
104
Canadian Imperial Bank of Commerce
CM
$110B
$404K 0.08%
8,503
-2
-0% -$97
ISTB icon
105
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$397K 0.08%
8,376
-2,716
-24% -$128K
INTC icon
106
Intel
INTC
$482B
$394K 0.08%
12,735
+4,018
+46% +$132K
BNDX icon
107
Vanguard Total International Bond ETF
BNDX
$82.2B
$394K 0.08%
8,095
-4,108
-34% -$200K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56.5B
$387K 0.08%
4,768
+59
+1% +$4.8K
IBM icon
109
IBM
IBM
$199B
$379K 0.08%
2,191
-56
-2% -$9.73K
BX icon
110
Blackstone
BX
$154B
$359K 0.08%
2,900
– –
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$658B
$344K 0.07%
1,286
+274
+27% +$70.9K
SCHW
112
Charles Schwab
SCHW
$177B
$331K 0.07%
4,496
– –
WMT icon
113
Walmart Inc
WMT
$911B
$327K 0.07%
4,831
-78
-2% -$4.91K
VSGX icon
114
Vanguard ESG International Stock ETF
VSGX
$6.45B
$327K 0.07%
5,709
-53
-0.9% -$3.03K
NOC icon
115
Northrop Grumman
NOC
$74.3B
$324K 0.07%
743
– –
MO icon
116
Altria Group
MO
$124B
$315K 0.07%
6,912
+921
+15% +$40.9K
BA icon
117
Boeing
BA
$169B
$313K 0.07%
1,722
– –
BAC icon
118
Bank of America
BAC
$427B
$298K 0.06%
7,505
+588
+9% +$22.5K
CBT icon
119
Cabot Corp
CBT
$4.64B
$295K 0.06%
3,211
– –
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$292K 0.06%
2,006
-776
-28% -$111K
PEP icon
121
PepsiCo
PEP
$187B
$291K 0.06%
1,763
-115
-6% -$19.8K
ANET icon
122
Arista Networks
ANET
$212B
$285K 0.06%
3,248
– –
CL icon
123
Colgate-Palmolive
CL
$74.3B
$276K 0.06%
2,840
-465
-14% -$42.9K
HRB icon
124
H&R Block
HRB
$5.32B
$274K 0.06%
5,055
– –
SYK icon
125
Stryker
SYK
$123B
$271K 0.06%
796
+1
+0.1% +$339
3 4
5
6 7

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Affinity Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Affinity Capital Advisors held 155 positions worth $476M, up 6.1% from $449M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Affinity Capital Advisors's Q2 2024 filing shows 5 new, 45 increased, 60 reduced and 10 closed positions. Its largest new stake was Invesco Equal Weight 0-30 Year Treasury ETF: 214,376 shares worth $5.29M. The largest sale was Apple, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Affinity Capital Advisors's largest Q2 2024 buy was Invesco Equal Weight 0-30 Year Treasury ETF: 214,376 shares worth $5.29M.
  • Affinity Capital Advisors added most to iShares Core Universal USD Bond ETF in Q2 2024, an estimated $5.74M increase.
  • Affinity Capital Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $6.65M.
  • Affinity Capital Advisors fully exited Invesco California AMT-Free Municipal Bond ETF in Q2 2024, selling an estimated $4.29M.
  • Affinity Capital Advisors's ten largest holdings make up 58% of its $476M portfolio in Q2 2024.
  • Affinity Capital Advisors opened 5 new positions and closed 10 in Q2 2024.
  • Affinity Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $476M.

Based on Affinity Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.