Asset Manager
← All Institutions
Affinity Capital Advisors, LLC
825 PAGE STREET, BERKELEY, CA 94710 • 510-984-0261
Market Value
$810M
+13.5%
Holdings
215
+26
New Purchases
34
Added To
58
Closed
12
Reduced
87
Top 10 Concentration
60.0%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 9.01% | 8.39% | +0.62% | $73M |
| IVV | 10.08% | 9.62% | +0.46% | $82M |
| XLK | 2.72% | 2.37% | +0.35% | $22M |
| EFG | 2.74% | 2.47% | +0.27% | $22M |
| IEMG | 4.22% | 3.96% | +0.27% | $34M |
| SNDK | 0.24% | 0.00% | +0.24% | $2M |
| PWZ | 0.37% | 0.14% | +0.23% | $3M |
| MU | 0.20% | 0.00% | +0.20% | $2M |
| AIP | 0.31% | 0.16% | +0.14% | $2M |
| EUSA | 0.14% | 0.00% | +0.14% | $1M |
| SPYG | 2.10% | 1.96% | +0.14% | $17M |
| STX | 0.46% | 0.33% | +0.13% | $4M |
| PZA | 0.10% | 0.00% | +0.10% | $816K |
| NVDA | 0.60% | 0.52% | +0.08% | $5M |
| INTC | 0.13% | 0.05% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 0.98% | 1.72% | -0.74% | $8M |
| IUSB | 8.16% | 8.85% | -0.69% | $66M |
| SGOV | 2.21% | 2.80% | -0.59% | $18M |
| XONA.DE | 0.05% | 0.42% | -0.37% | $404K |
| TLH | 1.93% | 2.27% | -0.35% | $16M |
| CMF | 2.09% | 2.34% | -0.25% | $17M |
| SCHZ | 1.05% | 1.30% | -0.25% | $9M |
| VTV | 8.28% | 8.43% | -0.15% | $67M |
| TLT | 0.10% | 0.24% | -0.14% | $841K |
| EFV | 4.29% | 4.42% | -0.13% | $35M |
| META | 0.52% | 0.62% | -0.10% | $4M |
| MCD | 0.34% | 0.43% | -0.09% | $3M |
| EAGG | 1.16% | 1.25% | -0.09% | $9M |
| MSFT | 0.69% | 0.78% | -0.09% | $6M |
| NFLX | 0.16% | 0.25% | -0.09% | $1M |
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 | 62 | $371M | 45.8% |
| Large Cap | 118 | $390M | 48.2% |
| Mid Cap | 22 | $37M | 4.6% |
| Small Cap | 12 | $12M | 1.4% |
| Micro Cap | 1 | $13K | 0.0% |
Portfolio Analytics
Avg Market Cap
$320.2B
Median Market Cap
$83.5B
Avg P/E
35.0
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
124
# ETFs / Funds
91
Top Holdings (215 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.08% | 108,112 | $82M | $754.76 | $13M | +3,093 | +3.0% | |
| 2 | VUG | 9.01% | 841,422 | $73M | $86.68 | $13M | +704,512 | +514.6% | |
| 3 | VTV | 8.28% | 305,455 | $67M | $219.44 | $7M | -1,035 | -0.3% | |
| 4 | IUSB | 8.16% | 1,435,965 | $66M | $46.00 | $3M | +69,033 | +5.0% | |
| 5 | AAPL | 7.48% | 193,775 | $61M | $312.66 | $7M | -16,733 | -8.0% | |
| 6 | EFV | 4.29% | 442,403 | $35M | $78.49 | $3M | +18,054 | +4.2% | |
| 7 | IEMG | 4.22% | 417,047 | $34M | $82.00 | $6M | +12,273 | +3.0% | |
| 8 | ESGU | 2.99% | 146,606 | $24M | $164.98 | $3M | -2,844 | -1.9% | |
| 9 | EFG | 2.74% | 177,115 | $22M | $125.10 | $5M | +18,977 | +12.0% | |
| 10 | XLK | 2.72% | 119,973 | $22M | $183.57 | $5M | -7,024 | -5.5% | |
| 11 | SGOV | 2.21% | 177,956 | $18M | $100.44 | -$2M | -20,226 | -10.2% | |
| 12 | SPYG | 2.10% | 142,897 | $17M | $118.70 | $3M | +394 | +0.3% | |
| 13 | CMF | 2.09% | 293,212 | $17M | $57.57 | $208K | -24 | -0.0% | |
| 14 | TLH | 1.93% | 156,580 | $16M | $99.53 | -$634K | -4,446 | -2.8% | |
| 15 | IJH | 1.53% | 162,379 | $12M | $76.42 | $1M | -415 | -0.2% | |
| 16 | VOO | 1.29% | 15,079 | $10M | $690.62 | $2M | +534 | +3.7% | |
| 17 | SCHG | 1.23% | 288,173 | $10M | $34.53 | $2M | -591 | -0.2% | |
| 18 | EAGG | 1.16% | 199,212 | $9M | $47.23 | $476K | +11,355 | +6.0% | |
| 19 | SCHZ | 1.05% | 369,750 | $9M | $23.06 | -$779K | -31,015 | -7.7% | |
| 20 | OEF | 0.98% | 21,527 | $8M | $369.49 | -$4M | -17,098 | -44.3% | |
| 21 | IEFA | 0.94% | 77,415 | $8M | $98.31 | $446K | -1,728 | -2.2% | |
| 22 | IWF | 0.70% | 45,932 | $6M | $123.00 | $753K | +34,449 | +300.0% | |
| 23 | MSFT | 0.69% | 14,462 | $6M | $386.75 | $40K | -539 | -3.6% | |
| 24 | LLY | 0.66% | 4,484 | $5M | $1,200.06 | $1M | -115 | -2.5% | |
| 25 | NVDA | 0.60% | 24,770 | $5M | $195.55 | $1M | +3,584 | +16.9% | |
| 26 | SCHV | 0.59% | 138,946 | $5M | $34.52 | $525K | -1,104 | -0.8% | |
| 27 | QQQ | 0.53% | 5,916 | $4M | $722.88 | $552K | -536 | -8.3% | |
| 28 | META | 0.52% | 7,080 | $4M | $600.26 | -$174K | -652 | -8.4% | |
| 29 | GOOG | 0.50% | 11,056 | $4M | $364.90 | $593K | -942 | -7.8% | |
| 30 | IWD | 0.50% | 16,249 | $4M | $247.24 | $526K | -93 | -0.6% | |
| 31 | STX | 0.46% | 4,304 | $4M | $868.26 | $1M | -1,672 | -28.0% | |
| 32 | EMXC | 0.43% | 35,013 | $4M | $100.19 | $493K | -3,314 | -8.7% | |
| 33 | ESGV | 0.43% | 26,153 | $3M | $133.10 | $463K | -729 | -2.7% | |
| 34 | U | 0.42% | 114,550 | $3M | $29.65 | $874K | -399 | -0.3% | |
| 35 | SPY | 0.41% | 4,465 | $3M | $751.29 | $516K | +101 | +2.3% | |
| 36 | VGT | 0.40% | 28,057 | $3M | $116.37 | $825K | +24,560 | +702.3% | |
| 37 | SPYV | 0.40% | 51,878 | $3M | $61.85 | $271K | -45 | -0.1% | |
| 38 | GOOGL | 0.39% | 8,652 | $3M | $366.46 | $585K | -339 | -3.8% | |
| 39 | BSV | 0.38% | 39,940 | $3M | $77.77 | -$71K | -586 | -1.4% | |
| 40 | PWZ | 0.37% | 123,281 | $3M | $24.57 | $2M | +81,613 | +195.9% | |
| 41 | AMZN | 0.36% | 12,003 | $3M | $244.16 | $422K | -40 | -0.3% | |
| 42 | VO | 0.35% | 34,603 | $3M | $80.91 | $306K | +25,918 | +298.4% | |
| 43 | SCHM | 0.34% | 75,599 | $3M | $36.09 | $385K | -100 | -0.1% | |
| 44 | MCD | 0.34% | 9,747 | $3M | $279.50 | -$348K | -138 | -1.4% | |
| 45 | IJR | 0.34% | 18,485 | $3M | $146.81 | $417K | +7 | +0.0% | |
| 46 | TSLA | 0.33% | 6,363 | $3M | $419.77 | $419K | +305 | +5.0% | |
| 47 | VB | 0.31% | 8,341 | $3M | $301.66 | $334K | +9 | +0.1% | |
| 48 | SPSM | 0.31% | 43,694 | $2M | $57.08 | $352K | -636 | -1.4% | |
| 49 | AIP | 0.31% | 71,206 | $2M | $34.82 | $1M | +54 | +0.1% | |
| 50 | SCHF | 0.30% | 87,596 | $2M | $27.87 | $229K | -1,773 | -2.0% | |
| 51 | VEA | 0.27% | 30,446 | $2M | $71.89 | $234K | -53 | -0.2% | |
| 52 | SNDK | 0.24% | 1,102 | $2M | $1,744.43 | — | +1,102 | — | NEW |
| 53 | AME | 0.23% | 7,765 | $2M | $237.14 | $195K | +84 | +1.1% | |
| 54 | IWO | 0.22% | 4,668 | $2M | $390.02 | $356K | — | — | |
| 55 | IWS | 0.21% | 10,358 | $2M | $166.07 | $211K | — | — | |
| 56 | CAT | 0.20% | 1,673 | $2M | $969.89 | $460K | +31 | +1.9% | |
| 57 | MA | 0.20% | 2,979 | $2M | $533.15 | -$7K | -213 | -6.7% | |
| 58 | MU | 0.20% | 1,612 | $2M | $984.76 | — | +1,612 | — | NEW |
| 59 | BRK-B | 0.19% | 2,979 | $2M | $506.58 | $210K | +269 | +9.9% | |
| 60 | IEV | 0.18% | 20,158 | $1M | $73.90 | $112K | -126 | -0.6% | |
| 61 | SUSL | 0.17% | 10,577 | $1M | $133.11 | $32K | -1,532 | -12.7% | |
| 62 | DE | 0.17% | 2,157 | $1M | $635.10 | $158K | +5 | +0.2% | |
| 63 | RY | 0.17% | 6,439 | $1M | $208.05 | $298K | — | — | |
| 64 | V | 0.16% | 3,729 | $1M | $357.25 | $291K | +285 | +8.3% | |
| 65 | TD | 0.16% | 10,817 | $1M | $120.64 | $296K | — | — | |
| 66 | NFLX | 0.16% | 17,104 | $1M | $76.02 | -$463K | -1,231 | -6.7% | |
| 67 | JPM | 0.16% | 3,769 | $1M | $337.69 | $152K | -43 | -1.1% | |
| 68 | IVLU | 0.16% | 29,542 | $1M | $42.84 | $91K | -60 | -0.2% | |
| 69 | SPYX | 0.15% | 19,715 | $1M | $61.65 | $170K | +2 | +0.0% | |
| 70 | IWN | 0.15% | 5,471 | $1M | $221.75 | $176K | — | — | |
| 71 | DFAC | 0.14% | 25,646 | $1M | $44.50 | $145K | — | — | |
| 72 | EUSA | 0.14% | 9,850 | $1M | $115.44 | — | +9,850 | — | NEW |
| 73 | INTC | 0.13% | 8,549 | $1M | $122.19 | $681K | +305 | +3.7% | |
| 74 | PG | 0.13% | 6,855 | $1M | $149.31 | $127K | +651 | +10.5% | |
| 75 | CM | 0.12% | 8,505 | $981K | $115.36 | $175K | — | — | |
| 76 | ABBV | 0.12% | 3,760 | $958K | $254.76 | $128K | -58 | -1.5% | |
| 77 | KLAC | 0.12% | 4,012 | $936K | $233.31 | $278K | +3,565 | +797.5% | |
| 78 | IVW | 0.11% | 6,697 | $918K | $137.12 | $161K | — | — | |
| 79 | VWO | 0.11% | 14,927 | $897K | $60.07 | $85K | -95 | -0.6% | |
| 80 | SUSC | 0.11% | 37,533 | $866K | $23.07 | -$385K | -16,525 | -30.6% | |
| 81 | TLT | 0.10% | 9,837 | $841K | $85.45 | -$886K | -10,078 | -50.6% | |
| 82 | PZA | 0.10% | 34,635 | $816K | $23.57 | — | +34,635 | — | NEW |
| 83 | AVGO | 0.10% | 2,155 | $806K | $373.90 | $318K | +579 | +36.7% | |
| 84 | DBEF | 0.10% | 14,232 | $788K | $55.38 | -$1K | -1,746 | -10.9% | |
| 85 | CNI | 0.09% | 6,000 | $730K | $121.66 | $113K | — | — | |
| 86 | CSCO | 0.09% | 6,375 | $727K | $113.98 | $184K | -621 | -8.9% | |
| 87 | COST | 0.09% | 755 | $718K | $950.45 | -$143K | -109 | -12.6% | |
| 88 | SNPS | 0.09% | 1,594 | $705K | $442.27 | $27K | -115 | -6.7% | |
| 89 | IWV | 0.09% | 1,643 | $704K | $428.33 | $96K | +3 | +0.2% | |
| 90 | ESML | 0.08% | 12,489 | $687K | $55.03 | $100K | +2 | +0.0% | |
| 91 | WMT | 0.08% | 6,201 | $686K | $110.65 | -$169K | -677 | -9.8% | |
| 92 | LRCX | 0.08% | 1,954 | $684K | $350.14 | $246K | -96 | -4.7% | |
| 93 | IBM | 0.08% | 2,244 | $672K | $299.48 | $122K | -23 | -1.0% | |
| 94 | HD | 0.08% | 1,856 | $651K | $350.70 | $29K | -34 | -1.8% | |
| 95 | ANET | 0.08% | 3,717 | $644K | $173.28 | $246K | +472 | +14.6% | |
| 96 | RPG | 0.08% | 10,619 | $642K | $60.50 | $146K | — | — | |
| 97 | EXPE | 0.08% | 2,385 | $636K | $266.76 | $80K | -22 | -0.9% | |
| 98 | MRK | 0.08% | 4,984 | $632K | $126.78 | $45K | +107 | +2.2% | |
| 99 | BAC | 0.08% | 10,375 | $621K | $59.90 | $120K | +87 | +0.8% | |
| 100 | JNJ | 0.08% | 2,394 | $621K | $259.32 | $26K | -38 | -1.6% |