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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
+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
GBTC icon
126
Grayscale Bitcoin Trust
GBTC
$9.64B
$269K 0.06%
+5,600
New +$295K
LRCX icon
127
Lam Research
LRCX
$392B
$266K 0.06%
2,500
– –
WFC icon
128
Wells Fargo
WFC
$265B
$263K 0.06%
4,432
+1
+0% +$59
SPGI icon
129
S&P Global
SPGI
$133B
$262K 0.06%
587
-1
-0.2% -$429
AMGN icon
130
Amgen
AMGN
$198B
$259K 0.05%
830
– –
XOM icon
131
ExxonMobil
XOM
$611B
$254K 0.05%
2,205
+118
+6% +$13.7K
ETN icon
132
Eaton
ETN
$155B
$252K 0.05%
803
– –
IWX icon
133
iShares Russell Top 200 Value ETF
IWX
$3.85B
$247K 0.05%
3,302
+566
+21% +$42.3K
HUBS icon
134
HubSpot
HUBS
$11.5B
$245K 0.05%
416
– –
UNH icon
135
UnitedHealth
UNH
$387B
$241K 0.05%
473
-9
-2% -$4.41K
CEG icon
136
Constellation Energy
CEG
$90.1B
$237K 0.05%
1,182
– –
ZD icon
137
Ziff Davis
ZD
$1.99B
$231K 0.05%
4,200
– –
DIS icon
138
Walt Disney
DIS
$170B
$231K 0.05%
2,325
+129
+6% +$13.9K
ORCL icon
139
Oracle
ORCL
$364B
$230K 0.05%
1,626
– –
NEE icon
140
NextEra Energy
NEE
$185B
$228K 0.05%
3,223
– –
M icon
141
Macy's
M
$6.23B
$209K 0.04%
+10,868
New +$208K
MMM icon
142
3M
MMM
$83.4B
$204K 0.04%
1,999
-391
-16% -$38.1K
OMC icon
143
Omnicom Group
OMC
$23.3B
$203K 0.04%
2,264
+100
+5% +$9.29K
T icon
144
AT&T
T
$152B
$193K 0.04%
+10,091
New +$175K
RNXT icon
145
RenovoRx
RNXT
$39M
$15K ﹤0.01%
13,279
– –
BNS icon
146
Scotiabank
BNS
$110B
– –
-3,875
Closed -$201K
CHD icon
147
Church & Dwight Co
CHD
$23.2B
– –
-2,087
Closed -$218K
CLX icon
148
Clorox
CLX
$11.6B
– –
-1,371
Closed -$210K
CRM icon
149
Salesforce
CRM
$140B
– –
-721
Closed -$217K
ENB icon
150
Enbridge
ENB
$124B
– –
-13,060
Closed -$473K
3 4 5
6
7

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BIG
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SSG
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BBI
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BDWCC
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RPAM
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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.