We are live on ! Find out more
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
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$45.9M 9.64%
736,248
+28,890
+4% +$1.68M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$883B
$44.8M 9.41%
81,866
+8,662
+12% +$4.55M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$41.9M 8.81%
927,318
+127,601
+16% +$5.74M
AAPL icon
4
Apple
AAPL
$4.88T
$34.3M 7.21%
163,060
-35,657
-18% -$6.65M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$32.3M 6.79%
201,534
+5,915
+3% +$945K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$26B
$18.5M 3.88%
348,260
+12,367
+4% +$672K
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$17M 3.56%
142,128
+12,971
+10% +$1.49M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$14.7M 3.09%
143,723
+14,159
+11% +$1.45M
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$14.5M 3.04%
244,717
+47,305
+24% +$2.72M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.6M 2.44%
102,674
+8,408
+9% +$885K
OEF icon
11
iShares S&P 100 ETF
OEF
$20.2B
$8.56M 1.8%
32,377
+1,922
+6% +$481K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$8.37M 1.76%
332,148
-1,628
-0.5% -$38.4K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.45M 1.57%
102,617
-4,307
-4% -$317K
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$7.03M 1.48%
68,470
+6,736
+11% +$686K
EAGG icon
15
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$6.95M 1.46%
149,025
+6,052
+4% +$281K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$6.93M 1.46%
86,502
+10,431
+14% +$779K
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$13.1B
$6.08M 1.28%
62,902
-823
-1% -$76.3K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.01M 1.26%
102,680
+3,035
+3% +$178K
CMF icon
19
iShares California Muni Bond ETF
CMF
$4.55B
$5.91M 1.24%
103,852
+7,745
+8% +$441K
GOVI icon
20
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.24B
$5.29M 1.11%
+214,376
New +$5.88M
LLY icon
21
Eli Lilly
LLY
$1.05T
$5.25M 1.1%
5,801
– –
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.93M 1.03%
216,106
-48,742
-18% -$1.1M
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.62M 0.97%
60,259
+2,359
+4% +$180K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$124B
$4.54M 0.95%
49,772
– –
MSFT icon
25
Microsoft
MSFT
$2.94T
$4.34M 0.91%
9,700
-20
-0.2% -$8.45K
1
2 3 4 5

Similar funds

IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

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.