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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
+0.25%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$15.3M
Cap. Flow
+$15.6M
Cap. Flow %
2.94%
Top 10 Hldgs %
58.94%
Holding
157
New
6
Increased
46
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.46M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.37M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.22M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.69M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$963K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$583K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$556K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$535K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$473K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.46%
2 Technology 10.1%
3 Consumer Discretionary 1.87%
4 Communication Services 1.73%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$284K 0.05%
975
-283
-22% -$82.6K
INTC icon
127
Intel
INTC
$506B
$283K 0.05%
14,161
-556
-4% -$12.5K
SYK icon
128
Stryker
SYK
$116B
$283K 0.05%
796
– –
BA icon
129
Boeing
BA
$168B
$279K 0.05%
1,620
-2
-0.1% -$314
ETN icon
130
Eaton
ETN
$160B
$272K 0.05%
792
– –
MMM icon
131
3M
MMM
$86.9B
$266K 0.05%
2,001
+1
+0.1% +$131
VSGX icon
132
Vanguard ESG International Stock ETF
VSGX
$6.9B
$265K 0.05%
4,657
-1,052
-18% -$62.1K
IWX icon
133
iShares Russell Top 200 Value ETF
IWX
$3.99B
$264K 0.05%
3,314
+192
+6% +$15.7K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$262K 0.05%
1,872
-93
-5% -$13.6K
DIS icon
135
Walt Disney
DIS
$182B
$257K 0.05%
2,308
– –
SCHW
136
Charles Schwab
SCHW
$189B
$254K 0.05%
3,521
-975
-22% -$73K
UNH icon
137
UnitedHealth
UNH
$356B
$252K 0.05%
490
+17
+4% +$9.66K
CL icon
138
Colgate-Palmolive
CL
$70.8B
$248K 0.05%
2,841
– –
BNDX icon
139
Vanguard Total International Bond ETF
BNDX
$82.2B
$247K 0.05%
5,048
-1,730
-26% -$86.5K
XOM icon
140
ExxonMobil
XOM
$656B
$239K 0.05%
2,199
– –
PEP icon
141
PepsiCo
PEP
$188B
$230K 0.04%
1,581
-125
-7% -$20.5K
NEE icon
142
NextEra Energy
NEE
$174B
$227K 0.04%
3,223
– –
ZD icon
143
Ziff Davis
ZD
$1.91B
$224K 0.04%
4,200
– –
CLX icon
144
Clorox
CLX
$11.3B
$220K 0.04%
1,377
+2
+0.1% +$327
AMGN icon
145
Amgen
AMGN
$236B
$216K 0.04%
824
– –
CRM icon
146
Salesforce
CRM
$213B
$208K 0.04%
+639
New +$204K
AFL icon
147
Aflac
AFL
$58.8B
$203K 0.04%
1,977
– –
M icon
148
Macy's
M
$6.06B
$198K 0.04%
12,116
– –
KOPN icon
149
Kopin
KOPN
$796M
$110K 0.02%
76,687
+2,060
+3% +$1.98K
RNXT icon
150
RenovoRx
RNXT
$108M
$18.2K ﹤0.01%
13,279
– –
3 4 5
6
7

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ERIC
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Affinity Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Affinity Capital Advisors held 157 positions worth $532M, up 3% from $516M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Affinity Capital Advisors's Q4 2024 filing shows 6 new, 46 increased, 60 reduced and 7 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 7,667 shares worth $617K. The largest sale was Apple, an estimated $963K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Affinity Capital Advisors's largest Q4 2024 buy was Vanguard International Dividend Appreciation ETF: 7,667 shares worth $617K.
  • Affinity Capital Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $3.46M increase.
  • Affinity Capital Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $963K.
  • Affinity Capital Advisors fully exited Arista Networks in Q4 2024, selling an estimated $285K.
  • Affinity Capital Advisors's ten largest holdings make up 59% of its $532M portfolio in Q4 2024.
  • Affinity Capital Advisors opened 6 new positions and closed 7 in Q4 2024.
  • Affinity Capital Advisors's portfolio value rose 3% quarter-over-quarter to $532M.

Based on Affinity Capital Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.