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CIK: 0001810023
Total reported value
$809.5M
$809.5M
145 檔
24.6%
In Q2 2024, Affinity Capital Advisors, LLC's U.S. equity holdings reached a combined market value of $809.5M, distributed across 145 disclosed stock positions.
During Q2 2024, Affinity Capital Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 9.64% | +0.62% | +4.08% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.41% | +0.46% | +11.83% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 8.81% | -0.69% | +15.96% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 7.21% | -0.01% | -17.94% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 6.79% | -0.15% | +3.02% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.88% | -0.13% | +3.68% | |
| 7 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 3.56% | +0.03% | +10.04% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.09% | +0.27% | +10.93% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.04% | +0.01% | +23.96% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.44% | +0.35% | +8.92% | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.80% | -0.74% | +6.31% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.76% | +0.05% | -0.49% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.57% | -0.06% | -4.03% | |
| 14 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.48% | -0.34% | +10.91% | |
| 15 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.46% | -0.09% | +4.23% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.46% | +0.14% | +13.71% | |
| 17 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.28% | +0.01% | -1.29% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.26% | -0.01% | +3.05% | |
| 19 | CMF | Ishares California Muni Bond | ETF-Other | 1.24% | -0.25% | +8.06% | |
| 20 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 1.11% | — | — | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | +0.07% | — | |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.03% | -0.25% | -18.40% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.97% | -0.07% | +4.07% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.95% | +0.01% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.09% | -0.21% | |
| 26 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.88% | -0.01% | -0.35% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.82% | -0.04% | EXIT | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.71% | +0.26% | -10.93% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.64% | +0.01% | -0.10% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.10% | -2.07% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.60% | +0.01% | -7.05% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.02% | -3.95% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | +0.01% | +0.11% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | +0.01% | +81.63% | |
| 35 | U | Unity Software Inc | Stock-Tech | 0.52% | +0.07% | -2.04% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | -0.09% | -0.33% | |
| 37 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.51% | +0.01% | -3.87% | |
| 38 | SNPS | Synopsys Inc | Stock-Tech | 0.45% | -0.01% | -18.67% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.01% | -1.17% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.44% | — | -0.16% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.43% | +0.02% | -3.07% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.42% | — | +1.51% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.39% | -0.01% | -11.82% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.35% | +0.01% | -3.11% | |
| 45 | AME | Ametek Inc | Stock-Industrials | 0.31% | — | — | |
| 46 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.30% | -0.02% | -1.40% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.30% | — | +1.87% | |
| 48 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.29% | — | — | |
| 49 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.28% | +0.01% | — | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.28% | -0.09% | -2.12% |
According to official SEC Form 13F filings, Affinity Capital Advisors, LLC reported a total U.S. public equity portfolio value of $809.5M across 145 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VUG, IVV, IUSB) accounted for 24.6% of total reported equity market value during Q2 2024.
During Q2 2024, Affinity Capital Advisors, LLC's top holdings by market value included VUG (9.6%)、IVV (9.4%)、IUSB (8.8%). The largest single position, VUG, represented 9.6% of total portfolio value.
In Q2 2024, Affinity Capital Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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