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Latest Affinity Capital Advisors, LLC Stock Portfolio

Affinity Capital Advisors, LLC Performance:
2024 Q3: 2.37%YTD: 4.83%2023: 11.47%
Performance for 2024 Q3 is 2.37%, and YTD is 4.83%, and 2023 is 11.47%.

About Affinity Capital Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Affinity Capital Advisors, LLC reported an equity portfolio of $516.3 Millions as of 30 Sep, 2024.

The top stock holdings of Affinity Capital Advisors, LLC are VB, IJR, ACWF. The fund has invested 9.7% of it's portfolio in VANGUARD INDEX FDS and 9.4% of portfolio in ISHARES TR.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (IBCE) and ISHARES TR (AGT). Affinity Capital Advisors, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), CLOROX CO DEL (CLX) and AFLAC INC (AFL). The fund showed a lot of confidence in some stocks as they added substantially to DBX ETF TR (ACSG), ISHARES TR (BGRN) and HOME DEPOT INC (HD).

Affinity Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Affinity Capital Advisors, LLC made a return of 2.37% in the last quarter. In trailing 12 months, it's portfolio return was 9.98%.

New Buys

Ticker$ Bought
invesco exch traded fd tr ii5,614,330
clorox co del223,988
aflac inc221,029
lowes cos inc215,055
texas instrs inc209,978
dimensional etf trust209,111
kopin corp54,478
New stocks bought by Affinity Capital Advisors, LLC

Additions

Ticker% Inc.
dbx etf tr183
ishares tr66.89
home depot inc48.52
invesco exchange traded fd t47.18
bank america corp42.84
vanguard world fd40.64
vanguard index fds39.85
ishares tr18.7
Additions to existing portfolio by Affinity Capital Advisors, LLC

Reductions

Ticker% Reduced
vanguard intl equity index f-32.82
ishares tr-28.92
ishares tr-23.69
vanguard index fds-18.78
ishares tr-18.13
ishares tr-17.12
vanguard charlotte fds-16.27
ishares inc-14.33
Affinity Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco exch traded fd tr ii-5,288,660
Affinity Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Affinity Capital Advisors, LLC has about 81.7% of it's holdings in Others sector.

Sector%
Others81.7
Technology10.3
Consumer Cyclical1.9
Communication Services1.7
Healthcare1.4

Market Cap. Distribution

Affinity Capital Advisors, LLC has about 17.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED81.7
MEGA-CAP13.8
LARGE-CAP3.7

Stocks belong to which Index?

About 17.1% of the stocks held by Affinity Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others82.8
S&P 50017.1
Top 5 Winners (%)%
U
unity software inc
39.1 %
MMM
3m co
33.8 %
TSLA
tesla inc
31.2 %
CEG
constellation energy corp
28.3 %
IBM
international business machs
27.2 %
Top 5 Winners ($)$
AAPL
apple inc
3.6 M
IJR
ishares tr
2.4 M
U
unity software inc
1.0 M
TSLA
tesla inc
0.5 M
MCD
mcdonalds corp
0.5 M
Top 5 Losers (%)%
LRCX
lam research corp
-23.3 %
KOPN
kopin corp
-21.5 %
INTC
intel corp
-21.2 %
M
macys inc
-16.8 %
BA
boeing co
-15.8 %
Top 5 Losers ($)$
SNPS
synopsys inc
-0.3 M
GOOG
alphabet inc
-0.2 M
MSFT
microsoft corp
-0.2 M
XLB
select sector spdr tr
-0.1 M
LLY
eli lilly & co
-0.1 M

Affinity Capital Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Affinity Capital Advisors, LLC

Affinity Capital Advisors, LLC has 151 stocks in it's portfolio. About 58.4% of the portfolio is in top 10 stocks. SNPS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Affinity Capital Advisors, LLC last quarter.

Last Reported on: 07 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions