Top Stocks Currently Capturing Fund Manager Attention.

Where is the Big Money Going? Unveiling Fund Manager Favorite Stocks. A great way to find future portfolio stars is to find new hot favorites for funds... Read more

Stocks That Funds are Ditching

Mon Apr 29 2024 • 20:32

Stocks With Heavy Insider Selling

Fri Apr 26 2024 • 20:28

Should you be holding a stock where insiders have lost confidence?... Read more

Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.

View All

Latest Affinity Capital Advisors, LLC Stock Portfolio

$448Million

Equity Portfolio Value

Last Reported on: 12 Apr, 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
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
WALMART INC	217
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

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

Current Stock Holdings of Affinity Capital Advisors, LLC

Last Reported on: 12 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
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
AGG	ISHARES TR	0.30	8,341	1,324,660	REDUCED	-0.52
AGG	ISHARES TR	0.28	4,242	1,272,790	REDUCED	-28.37
AGG	ISHARES TR	0.27	13,002	1,230,300	ADDED	33.82
AGG	ISHARES TR	0.27	21,958	1,222,400	REDUCED	-0.34
AGG	ISHARES TR	0.15	11,355	655,188	REDUCED	-2.49
AGG	ISHARES TR	0.12	6,372	538,033	REDUCED	-0.61
AGG	ISHARES TR	0.09	4,709	395,980	REDUCED	-1.2
AGG	ISHARES TR	0.00	0.00	0.00	SOLD OFF	-100
AGT	ISHARES TR	3.31	129,157	14,847,900	ADDED	13.74
AGT	ISHARES TR	0.33	18,636	1,489,240	REDUCED	-25.07
AGT	ISHARES TR	0.27	48,772	1,193,930	REDUCED	-21.32
AGT	ISHARES TR	0.21	33,640	949,657	REDUCED	-1.51
AGT	ISHARES TR	0.11	22,172	509,734	ADDED	35.5
AME	AMETEK INC	0.36	8,842	1,617,200	UNCHANGED	0.00
AMGN	AMGEN INC	0.05	830	235,884	ADDED	2.09
AMZN	AMAZON COM INC	0.44	10,900	1,966,130	REDUCED	-1.15
ANET	ARISTA NETWORKS INC	0.05	812	235,464	NEW
AOA	ISHARES TR	0.05	2,736	208,812	NEW
BA	BOEING CO	0.07	1,722	332,329	REDUCED	-1.15
BAC	BANK AMERICA CORP	0.06	6,917	262,298	REDUCED	-8.34
BGRN	ISHARES TR	1.50	142,973	6,728,320	ADDED	10.32
BGRN	ISHARES TR	0.18	20,573	828,487	REDUCED	-20.96
BGRN	ISHARES TR	0.08	3,813	357,850	UNCHANGED	0.00
BIL	SPDR SER TR	1.24	76,071	5,564,570	REDUCED	-8.7
BIL	SPDR SER TR	0.59	61,052	2,627,690	REDUCED	-7.54
BIL	SPDR SER TR	0.20	20,896	894,355	REDUCED	-0.35
BIV	VANGUARD BD INDEX FDS	0.99	57,900	4,439,160	REDUCED	-17.19
BIV	VANGUARD BD INDEX FDS	0.00	0.00	0.00	SOLD OFF	-100
BNDW	VANGUARD SCOTTSDALE FDS	0.27	15,422	1,192,280	REDUCED	-24.35
BNDX	VANGUARD CHARLOTTE FDS	0.13	12,203	600,245	REDUCED	-53.48
BNS	BANK NOVA SCOTIA HALIFAX	0.04	3,875	200,648	NEW
BURL	BURLINGTON STORES INC	0.14	2,620	608,338	UNCHANGED	0.00
BX	BLACKSTONE INC	0.09	2,900	380,973	UNCHANGED	0.00
CAT	CATERPILLAR INC	0.12	1,523	557,934	REDUCED	-3.97
CBT	CABOT CORP	0.07	3,211	296,054	UNCHANGED	0.00
CDNS	CADENCE DESIGN SYSTEM INC	0.20	2,857	889,327	UNCHANGED	0.00
CEG	CONSTELLATION ENERGY CORP	0.05	1,182	218,493	NEW
CHD	CHURCH & DWIGHT CO INC	0.05	2,087	217,695	NEW
CL	COLGATE PALMOLIVE CO	0.07	3,305	297,646	UNCHANGED	0.00
CLX	CLOROX CO DEL	0.05	1,371	209,951	REDUCED	-4.13
CM	CANADIAN IMPERIAL BK COMM TO	0.10	8,505	431,374	NEW
CNI	CANADIAN NATL RY CO	0.18	6,000	790,260	NEW
COST	COSTCO WHSL CORP NEW	0.10	627	458,995	ADDED	2.45
CP	CANADIAN PACIFIC KANSAS CITY	0.14	6,935	611,459	NEW
CRM	SALESFORCE INC	0.05	721	217,151	REDUCED	-11.21
CSCO	CISCO SYS INC	0.10	8,974	447,879	REDUCED	-10.71
CSD	INVESCO EXCHANGE TRADED FD T	0.11	13,446	493,737	UNCHANGED	0.00
CVX	CHEVRON CORP NEW	0.13	3,801	599,581	ADDED	1.09
DE	DEERE & CO	0.20	2,176	893,739	ADDED	1.45
DFAC	DIMENSIONAL ETF TRUST	0.18	25,646	819,390	UNCHANGED	0.00
DIS	DISNEY WALT CO	0.06	2,196	268,752	REDUCED	-11.13
EDV	VANGUARD WORLD FD	1.32	63,725	5,938,500	REDUCED	-21.53
EDV	VANGUARD WORLD FD	0.07	5,762	331,126	REDUCED	-0.52
EMGF	ISHARES INC	2.53	197,412	11,365,000	ADDED	35.94
EMGF	ISHARES INC	0.81	70,427	3,634,040	REDUCED	-35.97
EMGF	ISHARES INC	0.23	32,429	1,045,200	REDUCED	-20.98
EMGF	ISHARES INC	0.14	14,554	648,235	REDUCED	-22.83
ENB	ENBRIDGE INC	0.10	13,060	472,511	NEW
ETN	EATON CORP PLC	0.06	803	251,082	NEW
FNDA	SCHWAB STRATEGIC TR	1.72	83,444	7,736,950	REDUCED	-0.39
FNDA	SCHWAB STRATEGIC TR	1.36	132,424	6,091,500	ADDED	46.43
FNDA	SCHWAB STRATEGIC TR	0.96	56,483	4,291,550	REDUCED	-1.29
FNDA	SCHWAB STRATEGIC TR	0.72	39,688	3,231,780	REDUCED	-30.15
FNDA	SCHWAB STRATEGIC TR	0.47	54,360	2,121,120	REDUCED	-14.45
GOOG	ALPHABET INC	0.51	15,053	2,292,010	ADDED	0.81
GOOG	ALPHABET INC	0.14	4,169	629,227	ADDED	1.36
HD	HOME DEPOT INC	0.16	1,865	715,520	ADDED	1.08
HRB	BLOCK H & R INC	0.06	5,055	248,251	UNCHANGED	0.00
HUBS	HUBSPOT INC	0.06	416	260,649	REDUCED	-18.43
IBCE	ISHARES TR	1.77	106,924	7,935,940	REDUCED	-29.78
IBCE	ISHARES TR	0.12	11,092	526,204	ADDED	45.95
IBM	INTERNATIONAL BUSINESS MACHS	0.10	2,247	429,169	ADDED	0.09
IMO	IMPERIAL OIL LTD	0.09	5,863	405,309	NEW
INTC	INTEL CORP	0.09	8,717	385,012	REDUCED	-0.4
IVOG	VANGUARD ADMIRAL FDS INC	0.11	2,648	477,924	UNCHANGED	0.00
JNJ	JOHNSON & JOHNSON	0.11	3,107	491,528	REDUCED	-20.98
JPM	JPMORGAN CHASE & CO	0.19	4,310	863,194	ADDED	2.62
KLAC	KLA CORP	0.10	655	457,563	REDUCED	-8.39
KO	COCA COLA CO	0.12	8,435	516,082	ADDED	0.9
LLY	ELI LILLY & CO	1.01	5,801	4,512,950	REDUCED	-3.83
LOW	LOWES COS INC	0.04	794	202,256	NEW
LRCX	LAM RESEARCH CORP	0.05	250	242,893	NEW
MA	MASTERCARD INCORPORATED	0.30	2,781	1,339,370	REDUCED	-0.75
MCD	MCDONALDS CORP	0.61	9,770	2,754,740	REDUCED	-0.05
META	META PLATFORMS INC	0.65	6,032	2,929,040	REDUCED	-6.23
MMM	3M CO	0.05	1,998	211,897	REDUCED	-7.37
MO	ALTRIA GROUP INC	0.06	5,991	261,319	ADDED	0.37
MRK	MERCK & CO INC	0.11	3,830	505,373	REDUCED	-4.13
MSFT	MICROSOFT CORP	0.91	9,720	4,089,350	REDUCED	-1.03
NEE	NEXTERA ENERGY INC	0.05	3,223	206,002	REDUCED	-6.31
NFLX	NETFLIX INC	0.27	1,984	1,204,980	ADDED	0.35
NOC	NORTHROP GRUMMAN CORP	0.08	743	355,644	ADDED	1.36
NVDA	NVIDIA CORPORATION	0.14	680	614,570	ADDED	10.21
OMC	OMNICOM GROUP INC	0.05	2,164	209,389	NEW
ORCL	ORACLE CORP	0.05	1,626	204,204	NEW
PEP	PEPSICO INC	0.07	1,878	328,681	REDUCED	-11.75
PFE	PFIZER INC	0.05	8,002	222,047	REDUCED	-3.59
PG	PROCTER AND GAMBLE CO	0.25	7,007	1,136,880	REDUCED	-1.55
QQQ	INVESCO QQQ TR	0.53	5,334	2,368,480	REDUCED	-0.89
RNXT	RENOVORX INC	0.00	13,279	17,794	UNCHANGED	0.00
RY	ROYAL BK CDA	0.14	6,416	647,246	NEW
SCHW	SCHWAB CHARLES CORP	0.07	4,496	325,272	REDUCED	-34.04
SNPS	SYNOPSYS INC	0.57	4,451	2,543,750	UNCHANGED	0.00
SPGI	S&P GLOBAL INC	0.06	588	250,165	ADDED	2.62
SPHD	INVESCO EXCH TRADED FD TR II	0.96	172,398	4,287,540	ADDED	1.28
SPY	SPDR S&P 500 ETF TR	0.30	2,542	1,329,500	ADDED	17.2
STX	SEAGATE TECHNOLOGY HLDNGS PL	0.14	6,520	606,686	REDUCED	-23.03
SYK	STRYKER CORPORATION	0.06	795	284,573	UNCHANGED	0.00
TD	TORONTO DOMINION BK ONT	0.14	10,632	641,960	NEW
TSLA	TESLA INC	0.34	8,755	1,539,040	REDUCED	-1.84
U	UNITY SOFTWARE INC	0.93	156,834	4,187,470	REDUCED	-3.49
UNH	UNITEDHEALTH GROUP INC	0.05	482	238,480	REDUCED	-7.49
V	VISA INC	0.23	3,689	1,029,530	ADDED	0.68
VAW	VANGUARD WORLD FD	0.07	633	332,016	UNCHANGED	0.00
VEA	VANGUARD TAX-MANAGED FDS	0.44	39,735	1,993,510	REDUCED	-6.98
VEU	VANGUARD INTL EQUITY INDEX F	0.10	11,164	466,315	REDUCED	-33.92
VIGI	VANGUARD WHITEHALL FDS	0.11	8,024	512,319	REDUCED	-37.59
VOO	VANGUARD INDEX FDS	9.04	117,893	40,578,600	ADDED	2.05
VOO	VANGUARD INDEX FDS	7.10	195,619	31,858,500	REDUCED	-3.4
VOO	VANGUARD INDEX FDS	0.48	9,528	2,178,040	REDUCED	-0.89
VOO	VANGUARD INDEX FDS	0.32	5,721	1,429,320	REDUCED	-0.3
VOO	VANGUARD INDEX FDS	0.22	11,417	987,330	REDUCED	-49.18
VOO	VANGUARD INDEX FDS	0.07	660	317,080	ADDED	2.33
VOO	VANGUARD INDEX FDS	0.06	1,012	263,053	ADDED	1.91
WBA	WALGREENS BOOTS ALLIANCE INC	0.00	0.00	0.00	SOLD OFF	-100
WFC	WELLS FARGO CO NEW	0.06	4,431	256,825	REDUCED	-1.14
WMT	WALMART INC	0.07	4,909	295,401	ADDED	217
XLB	SELECT SECTOR SPDR TR	2.19	47,133	9,816,320	ADDED	22.05
XLB	SELECT SECTOR SPDR TR	0.80	37,880	3,576,230	ADDED	43.95
XLB	SELECT SECTOR SPDR TR	0.09	2,782	410,925	REDUCED	-23.74
XOM	EXXON MOBIL CORP	0.05	2,087	242,593	NEW
ZD	ZIFF DAVIS INC	0.06	4,200	264,768	UNCHANGED	0.00
	BERKSHIRE HATHAWAY INC DEL	0.23	2,424	1,019,340	UNCHANGED	0.00