Ticker | $ Bought |
---|---|
ishares tr | 1,475,610 |
vanguard instl index fd | 478,609 |
lam research corp | 243,974 |
schwab strategic tr | 229,443 |
dimensional etf trust | 227,089 |
british amern tob plc | 226,048 |
philip morris intl inc | 218,356 |
texas instrs inc | 213,386 |
Ticker | % Inc. |
---|---|
salesforce inc | 230 |
spdr series trust | 174 |
oracle corp | 94.3 |
invesco exchange traded fd t | 79.37 |
vanguard index fds | 66.31 |
ishares tr | 66.03 |
ishares tr | 53.46 |
vanguard intl equity index f | 34.13 |
Ticker | % Reduced |
---|---|
invesco exch traded fd tr ii | -71.99 |
select sector spdr tr | -53.83 |
coca cola co | -44.05 |
chevron corp new | -40.22 |
wells fargo co new | -36.45 |
ishares tr | -34.16 |
ishares tr | -33.29 |
ishares tr | -28.88 |
Ticker | $ Sold |
---|---|
cabot corp | -255,178 |
colgate palmolive co | -273,999 |
ishares tr | -216,386 |
select sector spdr tr | -246,288 |
unitedhealth group inc | -344,870 |
Affinity Capital Advisors, LLC has about 83.5% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 83.5 |
Technology | 8.7 |
Communication Services | 2.1 |
Consumer Cyclical | 1.6 |
Financial Services | 1.1 |
Affinity Capital Advisors, LLC has about 15.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 83.5 |
MEGA-CAP | 12.4 |
LARGE-CAP | 3.4 |
About 15.4% of the stocks held by Affinity Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 84.5 |
S&P 500 | 15.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Affinity Capital Advisors, LLC has 159 stocks in it's portfolio. About 57.2% of the portfolio is in top 10 stocks. MCD proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Affinity Capital Advisors, LLC last quarter.
Last Reported on: 09 Jul, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
IJR | ishares tr | 9.78 | 91,550 | 56,843,400 | added | 1.1 | ||
Historical Trend of ISHARES TR Position Held By Affinity Capital Advisors, LLCWhat % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
ACWF | ishares tr | 9.56 | 1,202,070 | 55,571,500 | added | 5.21 | ||
VB | vanguard index fds | 9.55 | 126,664 | 55,529,600 | reduced | -0.5 | ||
VB | vanguard index fds | 8.03 | 264,247 | 46,703,100 | added | 2.2 | ||
AAPL | apple inc | 5.45 | 154,453 | 31,689,100 | reduced | -6.48 | ||
AAXJ | ishares tr | 3.94 | 361,243 | 22,931,700 | added | 3.59 | ||
AGT | ishares tr | 3.53 | 151,619 | 20,514,000 | reduced | -0.56 | ||
XLB | select sector spdr tr | 2.57 | 59,100 | 14,965,900 | reduced | -0.99 | ||
AAXJ | ishares tr | 2.46 | 127,743 | 14,307,200 | added | 0.16 | ||
AAXJ | ishares tr | 2.36 | 246,258 | 13,726,400 | added | 66.03 | ||
IJR | ishares tr | 2.32 | 44,241 | 13,464,700 | added | 7.17 | ||
AAXJ | ishares tr | 1.89 | 108,387 | 11,012,100 | added | 10.89 | ||
BIL | spdr series trust | 1.79 | 109,489 | 10,436,500 | added | 11.66 | ||
EMGF | ishares inc | 1.75 | 169,451 | 10,172,100 | added | 5.58 | ||
FNDA | schwab strategic tr | 1.59 | 397,275 | 9,232,670 | reduced | -1.63 | ||
BGRN | ishares tr | 1.57 | 192,527 | 9,152,720 | added | 2.04 | ||
EMGF | ishares inc | 1.54 | 142,182 | 8,977,370 | reduced | -0.79 | ||
FNDA | schwab strategic tr | 1.53 | 304,835 | 8,904,230 | reduced | -2.72 | ||
IJR | ishares tr | 1.38 | 128,875 | 7,992,820 | reduced | -0.43 | ||
IBCE | ishares tr | 1.35 | 93,935 | 7,841,720 | reduced | -1.13 | ||