Asset Manager
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Affinity Capital Advisors, LLC
825 PAGE STREET, BERKELEY, CA 94710 • 510-984-0261
Market Value
$713M
-1.3%
Holdings
188
+15
New Purchases
16
Added To
76
Closed
8
Reduced
75
Top 10 Concentration
59.4%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 2.80% | 2.24% | +0.55% | $20M |
| VTV | 8.44% | 8.02% | +0.42% | $60M |
| IEMG | 3.96% | 3.55% | +0.41% | $28M |
| VOO | 1.22% | 0.82% | +0.40% | $9M |
| SPYG | 1.96% | 1.59% | +0.36% | $14M |
| EFV | 4.43% | 4.11% | +0.32% | $32M |
| EFG | 2.47% | 2.26% | +0.21% | $18M |
| CMF | 2.34% | 2.15% | +0.19% | $17M |
| AIP | 0.16% | 0.00% | +0.16% | $1M |
| SPYV | 0.41% | 0.28% | +0.13% | $3M |
| BSX | 0.09% | 0.00% | +0.09% | $619K |
| NVDA | 0.52% | 0.44% | +0.08% | $4M |
| STX | 0.33% | 0.25% | +0.08% | $2M |
| IJH | 1.54% | 1.47% | +0.08% | $11M |
| XOM | 0.43% | 0.36% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.50% | 8.46% | -0.96% | $53M |
| VUG | 8.39% | 9.13% | -0.74% | $60M |
| OEF | 1.72% | 2.33% | -0.61% | $12M |
| U | 0.35% | 0.70% | -0.35% | $3M |
| MSFT | 0.78% | 1.04% | -0.27% | $6M |
| IVV | 9.63% | 9.78% | -0.15% | $69M |
| ESGU | 2.97% | 3.11% | -0.14% | $21M |
| XLK | 2.37% | 2.50% | -0.13% | $17M |
| SCHG | 1.18% | 1.31% | -0.13% | $8M |
| IWF | 0.69% | 0.79% | -0.10% | $5M |
| LLY | 0.59% | 0.69% | -0.10% | $4M |
| TSLA | 0.32% | 0.41% | -0.09% | $2M |
| IUSB | 8.86% | 8.94% | -0.08% | $63M |
| GOOG | 0.48% | 0.54% | -0.05% | $3M |
| OMC | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 82.4% |
| Technology | 10.7% |
| Communication Services | 2.0% |
| Consumer Cyclical | 1.3% |
| Healthcare | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $320M | 44.8% |
| Large Cap | 102 | $352M | 49.4% |
| Mid Cap | 18 | $35M | 4.8% |
| Small Cap | 9 | $6M | 0.9% |
| Micro Cap | 1 | $13K | 0.0% |
Portfolio Analytics
Avg Market Cap
$329.3B
Median Market Cap
$99.7B
Avg P/E
41.0
Median P/E
27.4
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
105
# ETFs / Funds
83
Top Holdings (188 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.63% | 105,019 | $69M | $653.21 | -$2M | +1,960 | +1.9% | |
| 2 | IUSB | 8.86% | 1,366,932 | $63M | $46.19 | -$1M | -20,214 | -1.5% | |
| 3 | VTV | 8.44% | 306,490 | $60M | $196.20 | $2M | +3,234 | +1.1% | |
| 4 | VUG | 8.39% | 136,910 | $60M | $436.79 | -$6M | +1,731 | +1.3% | |
| 5 | AAPL | 7.50% | 210,508 | $53M | $253.79 | -$8M | -14,146 | -6.3% | |
| 6 | EFV | 4.43% | 424,349 | $32M | $74.35 | $2M | +9,202 | +2.2% | |
| 7 | IEMG | 3.96% | 404,774 | $28M | $69.75 | $3M | +23,218 | +6.1% | |
| 8 | ESGU | 2.97% | 149,450 | $21M | $141.42 | -$1M | -1,142 | -0.8% | |
| 9 | SGOV | 2.80% | 198,182 | $20M | $100.66 | $4M | +36,718 | +22.7% | |
| 10 | EFG | 2.47% | 158,138 | $18M | $111.37 | $1M | +14,745 | +10.3% | |
| 11 | XLK | 2.37% | 126,997 | $17M | $132.90 | -$1M | +1,686 | +1.4% | |
| 12 | CMF | 2.34% | 293,236 | $17M | $56.86 | $1M | +23,642 | +8.8% | |
| 13 | TLH | 2.28% | 161,026 | $16M | $100.72 | $238K | +3,847 | +2.5% | |
| 14 | SPYG | 1.96% | 142,503 | $14M | $97.91 | $2M | +34,693 | +32.2% | |
| 15 | OEF | 1.72% | 38,625 | $12M | $318.07 | -$5M | -10,496 | -21.4% | |
| 16 | IJH | 1.54% | 162,794 | $11M | $67.53 | $405K | +2,360 | +1.5% | |
| 17 | SCHZ | 1.31% | 400,765 | $9M | $23.22 | -$84K | -1,028 | -0.3% | |
| 18 | EAGG | 1.25% | 187,857 | $9M | $47.55 | -$111K | -1,136 | -0.6% | |
| 19 | VOO | 1.22% | 14,545 | $9M | $597.53 | $3M | +5,064 | +53.4% | |
| 20 | SCHG | 1.18% | 288,764 | $8M | $29.13 | -$1M | -1,126 | -0.4% | |
| 21 | IEFA | 1.01% | 79,143 | $7M | $90.53 | $87K | +29 | +0.0% | |
| 22 | MSFT | 0.78% | 15,001 | $6M | $370.17 | -$2M | -597 | -3.8% | |
| 23 | IWF | 0.69% | 11,483 | $5M | $426.40 | -$823K | -600 | -5.0% | |
| 24 | META | 0.62% | 7,732 | $4M | $572.15 | -$190K | +742 | +10.6% | |
| 25 | SCHV | 0.60% | 140,050 | $4M | $30.50 | $37K | -2,964 | -2.1% | |
| 26 | LLY | 0.59% | 4,599 | $4M | $919.77 | -$767K | -51 | -1.1% | |
| 27 | QQQ | 0.52% | 6,452 | $4M | $577.21 | $31K | +440 | +7.3% | |
| 28 | NVDA | 0.52% | 21,186 | $4M | $174.40 | $526K | +4,197 | +24.7% | |
| 29 | IWD | 0.49% | 16,342 | $3M | $213.67 | $47K | -34 | -0.2% | |
| 30 | GOOG | 0.48% | 11,998 | $3M | $286.86 | -$430K | -342 | -2.8% | |
| 31 | BSV | 0.45% | 40,526 | $3M | $78.41 | -$149K | -1,683 | -4.0% | |
| 32 | MCD | 0.43% | 9,885 | $3M | $310.79 | $32K | -61 | -0.6% | |
| 33 | XOM | 0.43% | 17,861 | $3M | $169.66 | $460K | -3,500 | -16.4% | |
| 34 | ESGV | 0.42% | 26,882 | $3M | $112.27 | -$272K | -319 | -1.2% | |
| 35 | EMXC | 0.42% | 38,327 | $3M | $78.66 | -$7K | -3,243 | -7.8% | |
| 36 | SPYV | 0.41% | 51,923 | $3M | $56.58 | $883K | +15,748 | +43.5% | |
| 37 | SPY | 0.40% | 4,364 | $3M | $650.38 | -$159K | -31 | -0.7% | |
| 38 | GOOGL | 0.36% | 8,991 | $3M | $287.56 | $36K | +845 | +10.4% | |
| 39 | U | 0.35% | 114,949 | $3M | $21.94 | -$3M | +499 | +0.4% | |
| 40 | AMZN | 0.35% | 12,043 | $3M | $208.27 | -$144K | +554 | +4.8% | |
| 41 | VO | 0.35% | 8,685 | $2M | $287.19 | $173K | +686 | +8.6% | |
| 42 | VGT | 0.34% | 3,497 | $2M | $697.80 | $381K | +766 | +28.1% | |
| 43 | SCHM | 0.33% | 75,699 | $2M | $30.96 | $53K | -480 | -0.6% | |
| 44 | STX | 0.33% | 5,976 | $2M | $391.76 | $528K | -608 | -9.2% | |
| 45 | IJR | 0.32% | 18,478 | $2M | $124.31 | $107K | +259 | +1.4% | |
| 46 | TSLA | 0.32% | 6,058 | $2M | $371.75 | -$690K | -484 | -7.4% | |
| 47 | SCHF | 0.31% | 89,369 | $2M | $24.75 | $112K | +2,030 | +2.3% | |
| 48 | VB | 0.31% | 8,332 | $2M | $261.92 | $141K | +419 | +5.3% | |
| 49 | SPSM | 0.30% | 44,330 | $2M | $48.32 | $48K | -362 | -0.8% | |
| 50 | VEA | 0.27% | 30,499 | $2M | $64.08 | $11K | -609 | -2.0% | |
| 51 | NFLX | 0.25% | 18,335 | $2M | $96.15 | $168K | +1,328 | +7.8% | |
| 52 | TLT | 0.24% | 19,915 | $2M | $86.69 | -$343K | -3,833 | -16.1% | |
| 53 | AME | 0.23% | 7,681 | $2M | $214.36 | $20K | -240 | -3.0% | |
| 54 | MA | 0.22% | 3,192 | $2M | $499.70 | -$83K | +253 | +8.6% | |
| 55 | IWS | 0.21% | 10,358 | $2M | $145.74 | -$52K | -713 | -6.4% | |
| 56 | IWO | 0.21% | 4,668 | $1M | $313.83 | -$108K | -200 | -4.1% | |
| 57 | IEV | 0.19% | 20,284 | $1M | $67.94 | $33K | +674 | +3.4% | |
| 58 | SUSL | 0.19% | 12,109 | $1M | $113.60 | $92K | +1,528 | +14.4% | |
| 59 | BRK-B | 0.18% | 2,710 | $1M | $479.20 | -$151K | -173 | -6.0% | |
| 60 | SUSC | 0.18% | 54,058 | $1M | $23.14 | -$74K | -2,612 | -4.6% | |
| 61 | DE | 0.17% | 2,152 | $1M | $563.18 | $220K | +21 | +1.0% | |
| 62 | IVLU | 0.16% | 29,602 | $1M | $39.68 | $42K | -157 | -0.5% | |
| 63 | AIP | 0.16% | 71,152 | $1M | $16.44 | — | +71,152 | — | NEW |
| 64 | CAT | 0.16% | 1,642 | $1M | $708.32 | $233K | +19 | +1.2% | |
| 65 | JPM | 0.16% | 3,812 | $1M | $294.14 | -$207K | -309 | -7.5% | |
| 66 | SPYX | 0.15% | 19,713 | $1M | $53.03 | -$65K | -42 | -0.2% | |
| 67 | RY | 0.15% | 6,439 | $1M | $161.78 | -$52K | +23 | +0.4% | |
| 68 | V | 0.15% | 3,444 | $1M | $302.25 | -$188K | -61 | -1.7% | |
| 69 | IWN | 0.15% | 5,471 | $1M | $189.59 | $46K | — | — | |
| 70 | TD | 0.14% | 10,817 | $1M | $93.31 | $12K | +227 | +2.1% | |
| 71 | DFAC | 0.14% | 25,646 | $997K | $38.86 | -$19K | — | — | |
| 72 | PWZ | 0.14% | 41,668 | $995K | $23.87 | -$8K | +181 | +0.4% | |
| 73 | PG | 0.13% | 6,204 | $896K | $144.45 | $9K | +10 | +0.2% | |
| 74 | COST | 0.12% | 864 | $861K | $996.33 | $188K | +84 | +10.8% | |
| 75 | WMT | 0.12% | 6,878 | $855K | $124.28 | $159K | +633 | +10.1% | |
| 76 | ABBV | 0.12% | 3,818 | $830K | $217.49 | -$85K | -187 | -4.7% | |
| 77 | VWO | 0.11% | 15,022 | $812K | $54.05 | $8K | +61 | +0.4% | |
| 78 | CM | 0.11% | 8,505 | $806K | $94.75 | $35K | +2 | +0.0% | |
| 79 | DBEF | 0.11% | 15,978 | $789K | $49.40 | -$255K | -5,732 | -26.4% | |
| 80 | PLTR | 0.11% | 5,203 | $761K | $146.28 | -$156K | +41 | +0.8% | |
| 81 | IVW | 0.11% | 6,697 | $757K | $113.11 | -$72K | -32 | -0.5% | |
| 82 | SNPS | 0.10% | 1,709 | $678K | $396.48 | -$175K | -106 | -5.8% | |
| 83 | CVX | 0.09% | 3,248 | $672K | $206.89 | $221K | +292 | +9.9% | |
| 84 | ORCL | 0.09% | 4,556 | $670K | $147.10 | -$121K | +495 | +12.2% | |
| 85 | KLAC | 0.09% | 447 | $658K | $1,472.41 | $134K | +16 | +3.7% | |
| 86 | CDNS | 0.09% | 2,356 | $655K | $277.87 | -$23K | +189 | +8.7% | |
| 87 | HD | 0.09% | 1,890 | $622K | $328.93 | -$37K | -25 | -1.3% | |
| 88 | BSX | 0.09% | 9,866 | $619K | $62.75 | — | +9,866 | — | NEW |
| 89 | CNI | 0.09% | 6,000 | $617K | $102.77 | $24K | — | — | |
| 90 | IWV | 0.09% | 1,640 | $608K | $370.63 | -$26K | +1 | +0.1% | |
| 91 | JNJ | 0.08% | 2,432 | $594K | $244.41 | $89K | -9 | -0.4% | |
| 92 | VIGI | 0.08% | 6,689 | $592K | $88.46 | $75K | +1,044 | +18.5% | |
| 93 | ESML | 0.08% | 12,487 | $587K | $47.02 | $12K | -18 | -0.1% | |
| 94 | MRK | 0.08% | 4,877 | $587K | $120.29 | $89K | +147 | +3.1% | |
| 95 | MO | 0.08% | 8,741 | $577K | $65.99 | $101K | +487 | +5.9% | |
| 96 | ESGD | 0.08% | 5,999 | $574K | $95.63 | -$1K | -45 | -0.7% | |
| 97 | EXPE | 0.08% | 2,407 | $556K | $230.89 | -$126K | -1 | -0.0% | |
| 98 | ICF | 0.08% | 8,904 | $551K | $61.89 | $20K | — | — | |
| 99 | IBM | 0.08% | 2,267 | $550K | $242.44 | -$173K | -173 | -7.1% | |
| 100 | CSCO | 0.08% | 6,996 | $543K | $77.59 | -$89K | -1,200 | -14.6% |