Latest Affinity Capital Advisors, LLC Stock Portfolio
$448Million– No. of Holdings #150
Affinity Capital Advisors, LLC Performance:
2024 Q1: 0.21%YTD: 0.21%2023: 11.27%
Performance for 2024 Q1 is 0.21%, and YTD is 0.21%, and 2023 is 11.27%.
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 $448.7 Millions as of 31 Mar, 2024.
The top stock holdings of Affinity Capital Advisors, LLC are VOO, AGG, ACWF. The fund has invested 9% of it's portfolio in VANGUARD INDEX FDS and 8.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), VANGUARD BD INDEX FDS (BIV) and WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in VANGUARD CHARLOTTE FDS (BNDX), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO). Affinity Capital Advisors, LLC opened new stock positions in CANADIAN NATL RY CO (CNI), ROYAL BK CDA (RY) and TORONTO DOMINION BK ONT (TD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Affinity Capital Advisors, LLC are VOO, AGG, ACWF. The fund has invested 9% of it's portfolio in VANGUARD INDEX FDS and 8.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), VANGUARD BD INDEX FDS (BIV) and WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in VANGUARD CHARLOTTE FDS (BNDX), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO). Affinity Capital Advisors, LLC opened new stock positions in CANADIAN NATL RY CO (CNI), ROYAL BK CDA (RY) and TORONTO DOMINION BK ONT (TD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA).
Affinity Capital Advisors, LLC Equity Portfolio Value
Last Reported on: 12 Apr, 2024
Affinity Capital Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Affinity Capital Advisors, LLC made a return of 0.21% in the last quarter. In trailing 12 months, it's portfolio return was 6.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| canadian natl ry co | 790,260 |
| royal bk cda | 647,246 |
| toronto dominion bk ont | 641,960 |
| canadian pacific kansas city | 611,459 |
| enbridge inc | 472,511 |
| canadian imperial bk comm to | 431,374 |
| imperial oil ltd | 405,309 |
| eaton corp plc | 251,082 |
New stocks bought by Affinity Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 557 |
| ishares tr | 47.59 |
| schwab strategic tr | 46.43 |
| ishares tr | 45.95 |
| select sector spdr tr | 43.95 |
| ishares inc | 35.94 |
| ishares tr | 35.5 |
| ishares tr | 33.82 |
Additions to existing portfolio by Affinity Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard charlotte fds | -53.48 |
| ishares tr | -49.99 |
| vanguard index fds | -49.18 |
| ishares tr | -46.58 |
| ishares tr | -41.17 |
| vanguard whitehall fds | -37.59 |
| ishares inc | -35.97 |
| schwab charles corp | -34.04 |
Affinity Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walgreens boots alliance inc | -208,723 |
| ishares tr | -279,196 |
| vanguard bd index fds | -213,989 |
Affinity Capital Advisors, LLC got rid off the above stocks
Sector Distribution
Affinity Capital Advisors, LLC has about 80.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 80.2 |
| Technology | 11.2 |
| Consumer Cyclical | 1.8 |
| Communication Services | 1.7 |
| Healthcare | 1.6 |
| Industrials | 1.1 |
Market Cap. Distribution
Affinity Capital Advisors, LLC has about 18.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 80.2 |
| MEGA-CAP | 14.3 |
| LARGE-CAP | 4.4 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 0% of the stocks held by Affinity Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 150 stocks in it's portfolio. About 55.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Affinity Capital Advisors, LLC last quarter.
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.60 | 198,717 | 34,076,000 | reduced | -6.09 | ||
| AAXJ | ishares tr | 4.07 | 335,893 | 18,272,600 | added | 18.42 | ||
| AAXJ | ishares tr | 3.00 | 129,564 | 13,447,400 | added | 19.19 | ||
| AAXJ | ishares tr | 1.45 | 61,734 | 6,483,900 | added | 26.36 | ||
| AAXJ | ishares tr | 1.23 | 96,107 | 5,530,010 | added | 47.59 | ||
| AAXJ | ishares tr | 0.12 | 37,181 | 519,797 | added | 17.27 | ||
| AAXJ | ishares tr | 0.10 | 5,218 | 467,898 | reduced | -46.58 | ||
| AAXJ | ishares tr | 0.08 | 3,397 | 351,718 | reduced | -23.83 | ||
| ABBV | abbvie inc | 0.14 | 3,427 | 623,987 | added | 1.09 | ||
| ACWF | ishares tr | 8.13 | 799,717 | 36,459,100 | added | 30.11 | ||
| ADBE | adobe inc | 0.09 | 797 | 402,166 | reduced | -5.01 | ||
| AGG | ishares tr | 8.58 | 73,204 | 38,485,300 | added | 27.16 | ||
| AGG | ishares tr | 1.68 | 30,455 | 7,534,940 | added | 14.8 | ||
| AGG | ishares tr | 1.35 | 99,645 | 6,052,430 | added | 557 | ||
| AGG | ishares tr | 0.94 | 12,443 | 4,193,940 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.70 | 17,477 | 3,130,350 | reduced | -0.02 | ||
| AGG | ishares tr | 0.49 | 19,853 | 2,194,200 | reduced | -41.17 | ||
| AGG | ishares tr | 0.36 | 16,281 | 1,594,550 | reduced | -49.99 | ||
| AGG | ishares tr | 0.32 | 11,488 | 1,439,830 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.30 | 5,024 | 1,360,580 | reduced | -0.44 | ||