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CIK: 0001810023
Total reported value
$809.5M
$809.5M
150 檔
28.5%
As reported in its official Q4 2024 Form 13F filing, Affinity Capital Advisors, LLC's tracked investment portfolio stood at $809.5M with 150 total positions.
Affinity Capital Advisors, LLC executed strategic sector rebalancing during Q4 2024, establishing 6 new positions while fully exiting 6 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 10.54% | +0.62% | +4.24% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.97% | +0.46% | +6.99% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 9.03% | -0.69% | +7.38% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 7.18% | -0.01% | -2.53% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 6.70% | -0.15% | +1.81% | |
| 6 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 3.68% | +0.03% | -0.11% | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.20% | +0.01% | +10.08% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.15% | -0.13% | -3.11% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.88% | +0.27% | +4.24% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.60% | +0.35% | +8.80% | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.95% | -0.74% | +6.13% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.74% | +0.05% | +297.20% | |
| 13 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.60% | -0.09% | +3.81% | |
| 14 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.56% | -0.34% | +10.18% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.42% | -0.01% | +8.01% | |
| 16 | CMF | Ishares California Muni Bond | ETF-Other | 1.36% | -0.25% | +24.36% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.31% | +0.14% | -0.26% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.29% | -0.06% | -2.21% | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.18% | -0.25% | +170.10% | |
| 20 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.00% | +0.01% | -9.87% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.00% | -0.07% | +7.35% | |
| 22 | PWZ | Invesco California Amt-free | ETF-Other | 0.97% | +0.23% | -6.33% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.92% | +0.01% | -2.23% | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 0.90% | -0.04% | EXIT | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.09% | +0.86% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.07% | +0.42% | |
| 27 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.79% | -0.01% | +67.11% | |
| 28 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.75% | -0.01% | +195.25% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.10% | — | |
| 30 | U | Unity Software Inc | Stock-Tech | 0.67% | +0.07% | — | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.59% | +0.01% | -0.58% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.56% | +0.26% | -4.27% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | -0.09% | -0.15% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.52% | +0.01% | +0.02% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.02% | -5.53% | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.50% | +0.01% | +178.35% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | +0.01% | -3.64% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | +0.01% | -18.11% | |
| 39 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.48% | +0.01% | -2.57% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | +0.01% | +2.22% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.41% | +0.02% | -0.37% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.40% | — | -0.42% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.32% | -0.01% | +91.54% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.31% | — | -2.14% | |
| 45 | AME | Ametek Inc | Stock-Industrials | 0.30% | — | — | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.29% | -0.09% | -6.69% | |
| 47 | SNPS | Synopsys Inc | Stock-Tech | 0.29% | -0.01% | -14.09% | |
| 48 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.28% | — | +1.31% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.28% | -0.02% | +1.41% | |
| 50 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.28% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +0.9% | +4.24% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.6% | +6.99% | Add |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | +0.3% | +67.11% | Add |
| 4 | XLK | Ss Technology Select Sector | +0.2% | +8.80% | Add |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | +0.2% | +170.10% | Add |
| 6 | CMF | Ishares California Muni Bond | +0.2% | +24.36% | Add |
| 7 | OEF | Ishares S&p 100 ETF | +0.1% | +6.13% | Add |
| 8 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | NEW | New buy |
| 9 | XLE | Ss Energy Select Sector | +0.1% | +13.06% | Add |
| 10 | TSLA | Tesla Inc | +0.1% | -18.11% | Trim |
| 11 | AMZN | Amazon.com Inc | +0.1% | +2.22% | Add |
| 12 | LIF | Life360 Inc | +0.1% | NEW | New buy |
| 13 | SCHG | Schwab US Large-cap Growth | +0.1% | +297.20% | Add |
| 14 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +8.01% | Add |
| 15 | EEM | Ishares Msci Emerging Market | +0.1% | NEW | New buy |
| 16 | PBD | Invesco Global Clean Energy | +0.1% | NEW | New buy |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | -0.26% | Trim |
| 18 | TWLO | Twilio Inc - A | +0.1% | NEW | New buy |
| 19 | GOOG | Alphabet Inc-cl C | 0% | -5.53% | Trim |
| 20 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 21 | CRM | Salesforce Inc | 0% | NEW | New buy |
| 22 | NFLX | Netflix Inc | 0% | -6.69% | Trim |
| 23 | NVDA | Nvidia CORP | 0% | +8.77% | Add |
| 24 | BSV | Vanguard Short-term Bond ETF | 0% | +7.35% | Add |
| 25 | IWF | Ishares Russell 1000 Growth | 0% | -2.23% | Trim |
| 26 | ESGU | Ishares Esg Aware Msci USA | 0% | -0.11% | Trim |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | +7.38% | Add |
| 28 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | +10.08% | Add |
| 29 | T | At&t Inc | 0% | EXIT | Sold out |
| 30 | LOW | Lowe's Cos Inc | 0% | EXIT | Sold out |
| 31 | TXN | Texas Instruments Inc | 0% | EXIT | Sold out |
| 32 | DFAX | Dimensional World Ex US Core | 0% | EXIT | Sold out |
| 33 | OMC | Omnicom Group | -0.1% | EXIT | Sold out |
| 34 | ESGD | Ishares Trust Ishares Esg Aw | -0.1% | -10.02% | Trim |
| 35 | ANETEUR | Arista Networks Inc | -0.1% | EXIT | Sold out |
| 36 | SCHF | Schwab Intl Equity ETF | -0.1% | +91.54% | Add |
| 37 | SNPS | Synopsys Inc | -0.1% | -14.09% | Trim |
| 38 | ICLN | Ishares Global Clean Energy | -0.1% | -25.89% | Trim |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -50.20% | Trim |
| 40 | AGG | Ishares Core U.s. Aggregate | -0.1% | -48.42% | Trim |
| 41 | IEMG | Ishares Core Msci Emerging | -0.1% | -4.27% | Trim |
| 42 | SUSB | Ishares Esg Aware 1-5 Year U | -0.1% | -56.93% | Trim |
| 43 | AAPL | Apple Inc | -0.1% | -2.53% | Trim |
| 44 | ESGV | Vanguard Esg US Stock ETF | -0.1% | -9.87% | Trim |
| 45 | PWZ | Invesco California Amt-free | -0.1% | -6.33% | Trim |
| 46 | LLY | Eli Lilly & Co | -0.1% | +0.42% | Add |
| 47 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | -2.21% | Trim |
| 48 | EFG | Ishares Msci Eafe Growth ETF | -0.2% | +4.24% | Add |
| 49 | VTV | Vanguard Value ETF | -0.3% | +1.81% | Add |
| 50 | EFV | Ishares Msci Eafe Value ETF | -0.5% | -3.11% | Trim |
According to official SEC Form 13F filings, Affinity Capital Advisors, LLC reported a total U.S. public equity portfolio value of $809.5M across 150 disclosed positions in Q4 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 28.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
VIGI
市值: $616.8K
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $284.8K
During Q4 2024, Affinity Capital Advisors, LLC's top holdings by market value included VUG (10.5%)、IVV (10.0%)、IUSB (9.0%). The largest single position, VUG, represented 10.5% of total portfolio value.
In Q4 2024, Affinity Capital Advisors, LLC made 49 total portfolio adjustments, initiating 6 new buys, adding to 19 positions, trimming 18 holdings, and fully liquidating 6 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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