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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

Rank Stock Value
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 Morningstar Growth ETF
VUG
+$1.68M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 80.97%
2 Technology 10.3%
3 Communication Services 1.8%
4 Consumer Discretionary 1.68%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGM
151
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$107M
– –
-3,397
Closed -$352K
IMO icon
152
Imperial Oil
IMO
$62.2B
– –
-5,863
Closed -$405K
LOW icon
153
Lowe's Companies
LOW
$115B
– –
-794
Closed -$202K
PFE icon
154
Pfizer
PFE
$162B
– –
-8,002
Closed -$222K
PWZ icon
155
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.2B
– –
-172,398
Closed -$4.29M
3 4 5 6
7

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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
SDH
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CICC
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ERIC
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NFSG
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MBTD
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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 Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Communication Services.

  • 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.