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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
+10.72%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$45.7M
(+13%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
141
New
10
Increased
29
Reduced
81
Closed
6
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$7.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.91M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.34M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$4.27M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.05M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.91M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.91M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.22M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.12M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.08M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Consumer Discretionary | 2% |
| 3 | Communication Services | 1.57% |
| 4 | Healthcare | 1.54% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$658B
| $236K | 0.06% |
993
-1,180
| -54% | -$261K |
|
127
Amgen
AMGN
$198B
| $234K | 0.06% |
813
+67
| +9% | +$18.3K |
|
128
Walt Disney
DIS
$170B
| $223K | 0.05% |
2,471
-372
| -13% | -$32.8K |
|
129
Wells Fargo
WFC
$265B
| $221K | 0.05% |
4,482
-758
| -14% | -$32.7K |
|
130
Vanguard Total Bond Market
BND
$159B
| $214K | 0.05% |
2,909
+18
| +0.6% | +$1.27K |
|
131
Salesforce
CRM
$140B
| $214K | 0.05% |
+812
| New | +$184K |
|
132
NextEra Energy
NEE
$185B
| $209K | 0.05% |
3,440
-118
| -3% | -$6.72K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $209K | 0.05% |
+7,994
| New | +$179K |
|
134
Clorox
CLX
$11.6B
| $204K | 0.05% |
1,430
-219
| -13% | -$29.2K |
|
135
RenovoRx
RNXT
$39M
| $30.4K | 0.01% |
13,279
| – | – |
|
136
Church & Dwight Co
CHD
$23.2B
| – | – |
-2,302
| Closed | -$211K |
|
137
SPDR Gold Trust
GLD
$130B
| – | – |
-1,318
| Closed | -$226K |
|
138
iShares Global Healthcare ETF
IXJ
$4.08B
| – | – |
-3,088
| Closed | -$254K |
|
139
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| – | – |
-8,605
| Closed | -$774K |
|
140
AT&T
T
$152B
| – | – |
-14,056
| Closed | -$211K |
|
141
ExxonMobil
XOM
$611B
| – | – |
-2,061
| Closed | -$242K |
|
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Affinity Capital Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Affinity Capital Advisors held 141 positions worth $410M, up 13% from $364M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Affinity Capital Advisors's Q4 2023 filing shows 10 new, 29 increased, 81 reduced and 6 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 145,225 shares worth $8.05M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $5.91M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Affinity Capital Advisors's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 145,225 shares worth $8.05M.
- Affinity Capital Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.91M increase.
- Affinity Capital Advisors's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.91M.
- Affinity Capital Advisors fully exited iShares ESG Optimized MSCI USA ETF in Q4 2023, selling an estimated $774K.
- Affinity Capital Advisors's ten largest holdings make up 53% of its $410M portfolio in Q4 2023.
- Affinity Capital Advisors opened 10 new positions and closed 6 in Q4 2023.
- Affinity Capital Advisors's portfolio value rose 13% quarter-over-quarter to $410M.
Based on Affinity Capital Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.