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Latest Affinity Capital Advisors, LLC Stock Portfolio

$410Million

Equity Portfolio Value
Last Reported on: 11 Jan, 2024

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

In it's latest 13F Holdings report, Affinity Capital Advisors, LLC reported an equity portfolio of $410 Millions as of 31 Dec, 2023.

The top stock holdings of Affinity Capital Advisors, LLC are AAPL, VOO, VOO. The fund has invested 9.9% of it's portfolio in APPLE INC and 8.8% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (AGG) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), VANGUARD INDEX FDS (VOO) and ISHARES INC (EMGF). Affinity Capital Advisors, LLC opened new stock positions in ISHARES INC (EMGF), SCHWAB STRATEGIC TR (FNDA) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (AGG) and SELECT SECTOR SPDR TR (XLB).

New Buys

Ticker$ Bought
ISHARES INC8,046,930
SCHWAB STRATEGIC TR4,215,940
SELECT SECTOR SPDR TR2,206,170
ISHARES TR493,669
ISHARES TR380,767
ISHARES TR361,456
ISHARES TR279,196
3M CO235,822

New stocks bought by Affinity Capital Advisors, LLC

Additions

Ticker% Inc.
ISHARES TR789
ISHARES TR327
SELECT SECTOR SPDR TR81.38
SCHWAB CHARLES CORP56.65
VANGUARD WHITEHALL FDS42.03
ISHARES TR36.72
ISHARES TR27.55
ISHARES TR25.44

Additions to existing portfolio by Affinity Capital Advisors, LLC

Reductions

Ticker% Reduced
SELECT SECTOR SPDR TR-85.98
VANGUARD INDEX FDS-54.3
ISHARES INC-52.59
ISHARES INC-52.08
ISHARES TR-48.57
ISHARES TR-39.24
ISHARES TR-37.09
ISHARES TR-36.66

Affinity Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
AT&T INC-211,128
ISHARES TR-774,153
ISHARES TR-254,488
CHURCH & DWIGHT CO INC-210,932
EXXON MOBIL CORP-242,332
SPDR GOLD TR-225,971

Affinity Capital Advisors, LLC got rid off the above stocks

Current Stock Holdings of Affinity Capital Advisors, LLC

Last Reported on: 11 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC9.94211,59740,738,700REDUCED-1.85
AAXJISHARES TR3.60283,65214,778,300ADDED8.22
AAXJISHARES TR2.57108,70710,528,300REDUCED-18.58
AAXJISHARES TR1.2948,8565,289,180ADDED789
AAXJISHARES TR0.9265,1193,772,990REDUCED-3.4
AAXJISHARES TR0.219,768869,938REDUCED-19.23
AAXJISHARES TR0.1231,706493,669NEW
AAXJISHARES TR0.114,460469,326REDUCED-39.24
AAXJISHARES TR0.000.000.00SOLD OFF-100
ABBVABBVIE INC0.133,390525,403REDUCED-1.6
ACWFISHARES TR6.91614,65928,317,300ADDED0.71
ADBEADOBE INC0.12839500,547REDUCED-0.83
AGGISHARES TR6.7157,56727,495,700ADDED23.56
AGGISHARES TR1.4526,5285,926,100ADDED327
AGGISHARES TR1.0215,1584,200,990ADDED27.55
AGGISHARES TR0.9212,4433,772,370REDUCED-1.12
AGGISHARES TR0.8933,7463,653,050REDUCED-18.2
AGGISHARES TR0.7932,5563,231,210REDUCED-21.57
AGGISHARES TR0.7017,4802,888,610REDUCED-2.66
AGGISHARES TR0.405,9221,621,070REDUCED-37.09
AGGISHARES TR0.3311,4881,335,970UNCHANGED0.00
AGGISHARES TR0.328,3851,302,460REDUCED-0.21
AGGISHARES TR0.315,0461,272,780REDUCED-6.21
AGGISHARES TR0.2822,0331,164,660REDUCED-25.48
AGGISHARES TR0.239,716960,700REDUCED-48.57
AGGISHARES TR0.1711,645683,922REDUCED-3.91
AGGISHARES TR0.126,411481,479REDUCED-2.63
AGGISHARES TR0.094,766370,461ADDED36.72
AGGISHARES TR0.077,139279,196NEW
AGGISHARES TR0.000.000.00SOLD OFF-100
AGTISHARES TR2.91113,55311,914,000ADDED25.44
AGTISHARES TR0.4624,8701,878,660REDUCED-4.44
AGTISHARES TR0.3761,9881,517,460REDUCED-26.83
AGTISHARES TR0.2234,155905,449REDUCED-36.66
AGTISHARES TR0.0916,363380,767NEW
AMEAMETEK INC0.368,8421,457,960UNCHANGED0.00
AMGNAMGEN INC0.06813234,275ADDED8.98
AMZNAMAZON COM INC0.4111,0271,675,430REDUCED-5.06
BABOEING CO0.111,742454,070REDUCED-7.24
BACBANK AMERICA CORP0.067,546254,079REDUCED-3.28
BGRNISHARES TR1.51129,5956,186,870REDUCED-0.7
BGRNISHARES TR0.2426,029989,364REDUCED-6.94
BGRNISHARES TR0.083,813321,741REDUCED-16.01
BILSPDR SER TR1.3283,3225,420,950REDUCED-2.8
BILSPDR SER TR0.6866,0332,785,290REDUCED-9.54
BILSPDR SER TR0.2020,969813,803REDUCED-30.21
BIVVANGUARD BD INDEX FDS1.3169,9165,384,960REDUCED-28.18
BIVVANGUARD BD INDEX FDS0.052,909213,989ADDED0.62
BNDWVANGUARD SCOTTSDALE FDS0.3820,3861,577,240REDUCED-13.94
BNDXVANGUARD CHARLOTTE FDS0.3226,2331,295,000REDUCED-21.63
BRKABERKSHIRE HATHAWAY INC DEL0.212,424864,544REDUCED-12.62
BURLBURLINGTON STORES INC0.122,620509,538UNCHANGED0.00
BXBLACKSTONE INC0.092,900379,668UNCHANGED0.00
CATCATERPILLAR INC0.111,586469,019ADDED7.96
CBTCABOT CORP0.063,211268,119UNCHANGED0.00
CDNSCADENCE DESIGN SYSTEM INC0.192,857778,161REDUCED-29.19
CHDCHURCH & DWIGHT CO INC0.000.000.00SOLD OFF-100
CLCOLGATE PALMOLIVE CO0.063,305263,457REDUCED-0.18
CLXCLOROX CO DEL0.051,430203,969REDUCED-13.28
COSTCOSTCO WHSL CORP NEW0.10612404,245REDUCED-11.69
CRMSALESFORCE INC0.05812213,670NEW
CSCOCISCO SYS INC0.1210,050507,712ADDED1.04
CSDINVESCO EXCHANGE TRADED FD T0.1113,446433,768REDUCED-2.08
CVXCHEVRON CORP NEW0.143,760560,836ADDED2.17
DEDEERE & CO0.212,145857,768REDUCED-1.47
DFACDIMENSIONAL ETF TRUST0.1825,646749,633UNCHANGED0.00
DISDISNEY WALT CO0.052,471223,132REDUCED-13.08
EDVVANGUARD WORLD FD1.6981,2076,907,470REDUCED-15.45
EDVVANGUARD WORLD FD0.085,792320,156REDUCED-2.95
EMGFISHARES INC1.96145,2258,046,930NEW
EMGFISHARES INC1.36109,9995,563,770REDUCED-52.59
EMGFISHARES INC0.3241,0371,315,640REDUCED-52.08
EMGFISHARES INC0.2018,859808,297REDUCED-5.35
FNDASCHWAB STRATEGIC TR1.7083,7726,949,740REDUCED-11.57
FNDASCHWAB STRATEGIC TR1.0456,8164,279,400REDUCED-15.88
FNDASCHWAB STRATEGIC TR1.0390,4324,215,940NEW
FNDASCHWAB STRATEGIC TR0.9857,2234,011,340REDUCED-13.00
FNDASCHWAB STRATEGIC TR0.5763,5402,348,450REDUCED-11.98
GLDSPDR GOLD TR0.000.000.00SOLD OFF-100
GOOGALPHABET INC0.5114,9322,104,430REDUCED-4.96
GOOGALPHABET INC0.144,113574,545ADDED1.48
HDHOME DEPOT INC0.161,845639,472REDUCED-0.22
HRBBLOCK H & R INC0.065,055244,510ADDED1.1
HUBSHUBSPOT INC0.07510296,075UNCHANGED0.00
IBCEISHARES TR2.61152,26510,711,800REDUCED-17.45
IBCEISHARES TR0.097,600361,456NEW
IBMINTERNATIONAL BUSINESS MACHS0.092,245367,165ADDED0.31
INTCINTEL CORP0.118,752439,781REDUCED-16.77
IVOGVANGUARD ADMIRAL FDS INC0.112,648444,794UNCHANGED0.00
JNJJOHNSON & JOHNSON0.153,932616,227REDUCED-12.74
JPMJPMORGAN CHASE & CO0.174,200714,373REDUCED-6.67
KLACKLA CORP0.10715415,630ADDED1.42
KOCOCA COLA CO0.128,360492,683REDUCED-2.34
LLYELI LILLY & CO0.866,0323,516,170REDUCED-1.82
MAMASTERCARD INCORPORATED0.292,8021,195,190REDUCED-3.88
MCDMCDONALDS CORP0.719,7752,898,510REDUCED-0.62
METAMETA PLATFORMS INC0.566,4332,277,020REDUCED-14.27
MMM3M CO0.062,157235,822NEW
MOALTRIA GROUP INC0.065,969240,771ADDED7.14
MRKMERCK & CO INC0.113,995435,538REDUCED-0.87
MSFTMICROSOFT CORP0.909,8213,693,120REDUCED-1.01
NEENEXTERA ENERGY INC0.053,440208,965REDUCED-3.32
NFLXNETFLIX INC0.231,977962,594REDUCED-17.66
NOCNORTHROP GRUMMAN CORP0.08733343,147UNCHANGED0.00
NVDANVIDIA CORPORATION0.07617305,631REDUCED-4.78
PEPPEPSICO INC0.092,128361,431UNCHANGED0.00
PFEPFIZER INC0.068,300238,950REDUCED-0.18
PGPROCTER AND GAMBLE CO0.257,1171,042,890REDUCED-4.92
QQQINVESCO QQQ TR0.545,3822,203,960ADDED3.68
RNXTRENOVORX INC0.0113,27930,409UNCHANGED0.00
SCHWSCHWAB CHARLES CORP0.116,816468,970ADDED56.65
SNPSSYNOPSYS INC0.564,4512,291,860REDUCED-29.2
SPGIS&P GLOBAL INC0.06573252,418UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II1.04170,2264,252,240ADDED11.6
SPYSPDR S&P 500 ETF TR0.252,1691,030,880ADDED8.56
STXSEAGATE TECHNOLOGY HLDNGS PL0.188,471723,169ADDED1.44
SYKSTRYKER CORPORATION0.06795238,010UNCHANGED0.00
TAT&T INC0.000.000.00SOLD OFF-100
TSLATESLA INC0.548,9192,216,190REDUCED-0.66
UUNITY SOFTWARE INC1.62162,5106,645,030REDUCED-0.01
UNHUNITEDHEALTH GROUP INC0.07521274,300UNCHANGED0.00
VVISA INC0.233,664953,936REDUCED-6.82
VAWVANGUARD WORLD FDS0.07633306,393REDUCED-4.67
VEAVANGUARD TAX-MANAGED FDS0.5042,7162,046,110REDUCED-1.74
VEUVANGUARD INTL EQUITY INDEX F0.1716,895694,372REDUCED-1.14
VIGIVANGUARD WHITEHALL FDS0.2012,857819,638ADDED42.03
VOOVANGUARD INDEX FDS8.76115,52435,914,000ADDED8.4
VOOVANGUARD INDEX FDS7.38202,50930,275,100ADDED1.35
VOOVANGUARD INDEX FDS0.509,6142,050,910REDUCED-6.65
VOOVANGUARD INDEX FDS0.4822,4651,985,000REDUCED-12.65
VOOVANGUARD INDEX FDS0.335,7381,334,780REDUCED-5.53
VOOVANGUARD INDEX FDS0.07645281,746ADDED0.62
VOOVANGUARD INDEX FDS0.06993235,642REDUCED-54.3
WBAWALGREENS BOOTS ALLIANCE INC0.057,994208,723NEW
WFCWELLS FARGO CO NEW0.054,482220,606REDUCED-14.47
WMTWALMART INC0.061,546243,701ADDED2.18
XLBSELECT SECTOR SPDR TR1.8138,6177,433,020ADDED81.38
XLBSELECT SECTOR SPDR TR0.5426,3142,206,170NEW
XLBSELECT SECTOR SPDR TR0.123,648497,528REDUCED-85.98
XOMEXXON MOBIL CORP0.000.000.00SOLD OFF-100
ZDZIFF DAVIS INC0.074,200282,198UNCHANGED0.00