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CIK: 0001810023
Total reported value
$809.5M
$809.5M
151 檔
27.0%
According to the latest 13F quarterly dataset, Affinity Capital Advisors, LLC managed an equity portfolio of $809.5M at the end of Q3 2024, spanning 151 distinct U.S. exchange-listed positions.
In Q3 2024, Affinity Capital Advisors, LLC displayed an active expansion posture, initiating 6 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 9.68% | +0.62% | +6.08% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.36% | +0.46% | +2.29% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 9.07% | -0.69% | +7.20% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 7.29% | -0.01% | -0.89% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 6.96% | -0.15% | +2.10% | |
| 6 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 3.70% | +0.03% | +6.56% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.64% | -0.13% | -6.25% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.24% | +0.01% | +11.98% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.12% | +0.27% | +4.13% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.37% | +0.35% | +5.70% | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.81% | -0.74% | +4.34% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.67% | +0.05% | -0.45% | |
| 13 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.66% | -0.09% | +18.70% | |
| 14 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.62% | -0.34% | +11.63% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.50% | -0.06% | -3.52% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.35% | -0.01% | +8.78% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.26% | +0.14% | -9.02% | |
| 18 | CMF | Ishares California Muni Bond | ETF-Other | 1.15% | -0.25% | -1.88% | |
| 19 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.11% | +0.01% | -10.56% | |
| 20 | PWZ | Invesco California Amt-free | ETF-Other | 1.09% | +0.23% | — | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.98% | -0.07% | +6.82% | |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.95% | -0.25% | -4.67% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.07% | -5.36% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.90% | +0.01% | -0.44% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.09% | +7.77% | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 0.82% | -0.04% | EXIT | |
| 27 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.81% | -0.01% | -7.86% | |
| 28 | U | Unity Software Inc | Stock-Tech | 0.67% | +0.07% | -0.13% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.65% | +0.26% | -6.12% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.10% | -0.17% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.63% | +0.01% | -2.56% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | -0.09% | -0.13% | |
| 33 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.55% | +0.01% | -6.82% | |
| 34 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.51% | +0.01% | -0.83% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | +0.01% | -0.63% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | +0.01% | -0.07% | |
| 37 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.49% | -0.01% | +183.62% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.02% | +0.06% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.43% | +0.02% | -2.06% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.41% | — | -6.91% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.40% | +0.01% | -6.21% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | +0.01% | -1.10% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.38% | -0.01% | -0.78% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.36% | — | -13.40% | |
| 45 | SNPS | Synopsys Inc | Stock-Tech | 0.36% | -0.01% | — | |
| 46 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.29% | — | — | |
| 47 | AME | Ametek Inc | Stock-Industrials | 0.29% | — | — | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.28% | — | -6.38% | |
| 49 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.27% | +0.01% | -0.62% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.27% | -0.02% | +1.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PWZ | Invesco California Amt-free | +1.1% | NEW | New buy |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | +0.3% | +183.62% | Add |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.3% | +7.20% | Add |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +11.98% | Add |
| 5 | EAGG | Ishares Esg Aware US Aggrega | +0.2% | +18.70% | Add |
| 6 | VTV | Vanguard Value ETF | +0.2% | +2.10% | Add |
| 7 | U | Unity Software Inc | +0.2% | -0.13% | Trim |
| 8 | ESGU | Ishares Esg Aware Msci USA | +0.1% | +6.56% | Add |
| 9 | TLH | Ishares 10-20 Year Treasury | +0.1% | +11.63% | Add |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +8.78% | Add |
| 11 | HD | Home Depot Inc | +0.1% | +48.52% | Add |
| 12 | AAPL | Apple Inc | +0.1% | -0.89% | Trim |
| 13 | MCD | Mcdonald's CORP | +0.1% | -0.13% | Trim |
| 14 | TSLA | Tesla Inc | +0.1% | -6.21% | Trim |
| 15 | VOO | Vanguard S&p 500 ETF | +0.1% | +39.85% | Add |
| 16 | SUSL | Ishares Esg Msci USA Leaders | +0.1% | +66.89% | Add |
| 17 | VUG | Vanguard Growth ETF | 0% | +6.08% | Add |
| 18 | RPG | Invesco S&p 500 Pure Growth | 0% | +47.18% | Add |
| 19 | CLX | Clorox Company | 0% | NEW | New buy |
| 20 | AFL | Aflac Inc | 0% | NEW | New buy |
| 21 | LOW | Lowe's Cos Inc | 0% | NEW | New buy |
| 22 | TXN | Texas Instruments Inc | 0% | NEW | New buy |
| 23 | DFAX | Dimensional World Ex US Core | 0% | NEW | New buy |
| 24 | EFG | Ishares Msci Eafe Growth ETF | 0% | +4.13% | Add |
| 25 | VGT | Vanguard Info Tech ETF | 0% | +40.64% | Add |
| 26 | META | Meta Platforms Inc-class A | 0% | -0.17% | Trim |
| 27 | ICLN | Ishares Global Clean Energy | 0% | +13.48% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +6.19% | Add |
| 29 | OEF | Ishares S&p 100 ETF | 0% | +4.34% | Add |
| 30 | BSV | Vanguard Short-term Bond ETF | 0% | +6.82% | Add |
| 31 | MA | Mastercard Inc - A | 0% | +1.80% | Add |
| 32 | XLE | Ss Energy Select Sector | — | +11.98% | Add |
| 33 | SPSM | Ss Spdr P S&p 600 Small Cap | — | -0.83% | Trim |
| 34 | IJR | Ishares Core S&p Small-cap E | — | -2.06% | Trim |
| 35 | IWD | Ishares Russell 1000 Value E | 0% | -2.56% | Trim |
| 36 | MSFT | Microsoft CORP | 0% | +7.77% | Add |
| 37 | IVV | Ishares Core S&p 500 ETF | -0.1% | +2.29% | Add |
| 38 | SUSB | Ishares Esg Aware 1-5 Year U | -0.1% | -17.12% | Trim |
| 39 | AGG | Ishares Core U.s. Aggregate | -0.1% | -18.13% | Trim |
| 40 | XLK | Ss Technology Select Sector | -0.1% | +5.70% | Add |
| 41 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -3.52% | Trim |
| 42 | ESGD | Ishares Trust Ishares Esg Aw | -0.1% | -23.69% | Trim |
| 43 | SNPS | Synopsys Inc | -0.1% | — | Unchanged |
| 44 | SCHG | Schwab US Large-cap Growth | -0.1% | -0.45% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | -0.1% | +0.06% | Add |
| 46 | LLY | Eli Lilly & Co | -0.2% | -5.36% | Trim |
| 47 | ESGV | Vanguard Esg US Stock ETF | -0.2% | -10.56% | Trim |
| 48 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.2% | -9.02% | Trim |
| 49 | EFV | Ishares Msci Eafe Value ETF | -0.2% | -6.25% | Trim |
| 50 | GOVI | Invesco Equal Weight 0-30 Yr | -1.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Affinity Capital Advisors, LLC reported a total U.S. public equity portfolio value of $809.5M across 151 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUG, IVV, IUSB) accounted for 27.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
PWZ
市值: $5.6M
Top Position Liquidated / Trimmed
GOVI
前期市值: $5.3M
During Q3 2024, Affinity Capital Advisors, LLC's top holdings by market value included VUG (9.7%)、IVV (9.4%)、IUSB (9.1%). The largest single position, VUG, represented 9.7% of total portfolio value.
In Q3 2024, Affinity Capital Advisors, LLC made 49 total portfolio adjustments, initiating 6 new buys, adding to 25 positions, trimming 17 holdings, and fully liquidating 1 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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