Asset Manager
← All Institutions
Affinity Capital Advisors, LLC
825 PAGE STREET, BERKELEY, CA 94710 • 510-984-0261
Market Value
$581M
+15.3%
Holdings
163
+4
New Purchases
10
Added To
46
Closed
5
Reduced
67
Top 10 Concentration
57.3%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMF | 2.36% | 1.61% | +0.75% | $14M |
| VUG | 9.56% | 9.10% | +0.46% | $56M |
| VOO | 0.91% | 0.54% | +0.37% | $5M |
| META | 0.92% | 0.64% | +0.28% | $5M |
| SPYG | 1.80% | 1.52% | +0.27% | $10M |
| SGOV | 0.25% | 0.00% | +0.25% | $1M |
| XLK | 2.58% | 2.35% | +0.23% | $15M |
| SPYV | 0.33% | 0.12% | +0.20% | $2M |
| OEF | 2.32% | 2.13% | +0.19% | $13M |
| IVV | 9.79% | 9.65% | +0.14% | $57M |
| RPG | 0.25% | 0.13% | +0.12% | $1M |
| IEMG | 1.75% | 1.65% | +0.11% | $10M |
| ORCL | 0.15% | 0.05% | +0.10% | $886K |
| VGT | 0.30% | 0.20% | +0.10% | $2M |
| QQQ | 0.67% | 0.57% | +0.10% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.46% | 6.49% | -1.04% | $32M |
| IUSB | 9.57% | 10.23% | -0.66% | $56M |
| PWZ | 0.21% | 0.86% | -0.65% | $1M |
| VTV | 8.04% | 8.30% | -0.26% | $47M |
| SCHZ | 1.59% | 1.82% | -0.23% | $9M |
| EAGG | 1.58% | 1.74% | -0.17% | $9M |
| TLT | 0.22% | 0.37% | -0.15% | $1M |
| LLY | 0.65% | 0.79% | -0.14% | $4M |
| MCD | 0.49% | 0.60% | -0.11% | $3M |
| BSV | 0.46% | 0.57% | -0.11% | $3M |
| XLE | 0.06% | 0.15% | -0.08% | $364K |
| UNH | 0.00% | 0.07% | -0.07% | $0 |
| KO | 0.06% | 0.12% | -0.06% | $326K |
| CVX | 0.07% | 0.13% | -0.06% | $411K |
| SUSC | 0.26% | 0.31% | -0.06% | $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 | 50 | $255M | 44.0% |
| Large Cap | 85 | $282M | 48.6% |
| Mid Cap | 19 | $37M | 6.3% |
| Small Cap | 8 | $7M | 1.1% |
| Micro Cap | 1 | $17K | 0.0% |
Portfolio Analytics
Avg Market Cap
$338.2B
Median Market Cap
$100.5B
Avg P/E
41.1
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
80
# ETFs / Funds
83
Top Holdings (163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.79% | 91,550 | $57M | $620.90 | $8M | +996 | +1.1% | |
| 2 | IUSB | 9.57% | 1,202,066 | $56M | $46.23 | $4M | +59,529 | +5.2% | |
| 3 | VUG | 9.56% | 126,664 | $56M | $438.40 | $10M | -640 | -0.5% | |
| 4 | VTV | 8.04% | 264,247 | $47M | $176.74 | $5M | +5,690 | +2.2% | |
| 5 | AAPL | 5.46% | 154,453 | $32M | $205.17 | -$1M | -10,707 | -6.5% | |
| 6 | EFV | 3.95% | 361,243 | $23M | $63.48 | $3M | +12,506 | +3.6% | |
| 7 | ESGU | 3.53% | 151,619 | $21M | $135.30 | $3M | -857 | -0.6% | |
| 8 | XLK | 2.58% | 59,100 | $15M | $253.23 | $3M | -593 | -1.0% | |
| 9 | EFG | 2.46% | 127,743 | $14M | $112.00 | $2M | +202 | +0.2% | |
| 10 | CMF | 2.36% | 246,258 | $14M | $55.74 | $6M | +97,933 | +66.0% | |
| 11 | OEF | 2.32% | 44,241 | $13M | $304.35 | $3M | +2,958 | +7.2% | |
| 12 | TLH | 1.90% | 108,387 | $11M | $101.60 | $1M | +10,642 | +10.9% | |
| 13 | SPYG | 1.80% | 109,489 | $10M | $95.32 | $3M | +11,429 | +11.7% | |
| 14 | IEMG | 1.75% | 169,451 | $10M | $60.03 | $2M | +8,961 | +5.6% | |
| 15 | SCHZ | 1.59% | 397,275 | $9M | $23.24 | $57K | -6,586 | -1.6% | |
| 16 | EAGG | 1.58% | 192,527 | $9M | $47.54 | $373K | +3,840 | +2.0% | |
| 17 | EMXC | 1.55% | 142,182 | $9M | $63.14 | $1M | -1,129 | -0.8% | |
| 18 | SCHG | 1.53% | 304,835 | $9M | $29.21 | $1M | -8,521 | -2.7% | |
| 19 | IJH | 1.38% | 128,875 | $8M | $62.02 | $956K | -552 | -0.4% | |
| 20 | IEFA | 1.35% | 93,935 | $8M | $83.48 | $871K | -1,078 | -1.1% | |
| 21 | MSFT | 0.92% | 10,726 | $5M | $497.41 | $1M | -82 | -0.8% | |
| 22 | META | 0.92% | 7,228 | $5M | $738.10 | $2M | +1,300 | +21.9% | |
| 23 | VOO | 0.91% | 9,297 | $5M | $568.03 | $3M | +3,707 | +66.3% | |
| 24 | DBEF | 0.89% | 118,472 | $5M | $43.75 | $540K | +2,849 | +2.5% | |
| 25 | IWF | 0.88% | 12,083 | $5M | $424.58 | $901K | — | — | |
| 26 | SCHV | 0.71% | 149,847 | $4M | $27.67 | $380K | -1,835 | -1.2% | |
| 27 | QQQ | 0.67% | 7,028 | $4M | $551.65 | $1M | +701 | +11.1% | |
| 28 | LLY | 0.65% | 4,849 | $4M | $779.53 | -$199K | -584 | -10.8% | |
| 29 | U | 0.57% | 136,786 | $3M | $24.20 | $680K | — | — | |
| 30 | IWD | 0.56% | 16,769 | $3M | $194.23 | $285K | -108 | -0.6% | |
| 31 | ESGV | 0.53% | 28,183 | $3M | $109.64 | $387K | -671 | -2.3% | |
| 32 | MCD | 0.49% | 9,726 | $3M | $292.17 | -$186K | -45 | -0.5% | |
| 33 | SPY | 0.48% | 4,549 | $3M | $617.88 | $439K | +107 | +2.4% | |
| 34 | BSV | 0.46% | 34,091 | $3M | $78.70 | -$189K | -2,855 | -7.7% | |
| 35 | SCHM | 0.43% | 89,537 | $3M | $28.05 | $288K | -1,726 | -1.9% | |
| 36 | GOOG | 0.42% | 13,744 | $2M | $177.39 | $469K | +1,389 | +11.2% | |
| 37 | AMZN | 0.42% | 11,048 | $2M | $219.39 | $335K | -251 | -2.2% | |
| 38 | NFLX | 0.41% | 1,769 | $2M | $1,339.18 | $744K | — | — | |
| 39 | TSLA | 0.40% | 7,306 | $2M | $317.66 | $577K | +393 | +5.7% | |
| 40 | XOM | 0.39% | 20,966 | $2M | $107.80 | $25K | -702 | -3.2% | |
| 41 | SPSM | 0.37% | 50,696 | $2M | $42.60 | $152K | -3,290 | -6.1% | |
| 42 | VO | 0.35% | 7,182 | $2M | $279.83 | $507K | +1,014 | +16.4% | |
| 43 | SCHF | 0.33% | 87,863 | $2M | $22.10 | $243K | -540 | -0.6% | |
| 44 | IJR | 0.33% | 17,714 | $2M | $109.29 | $179K | -704 | -3.8% | |
| 45 | SPYV | 0.33% | 36,093 | $2M | $52.34 | $1M | +22,941 | +174.4% | |
| 46 | VB | 0.32% | 7,943 | $2M | $236.98 | $230K | -87 | -1.1% | |
| 47 | VGT | 0.30% | 2,630 | $2M | $663.24 | $722K | +665 | +33.8% | |
| 48 | IEV | 0.30% | 27,381 | $2M | $63.25 | $151K | -676 | -2.4% | |
| 49 | VEA | 0.28% | 28,803 | $2M | $57.01 | $212K | -141 | -0.5% | |
| 50 | MA | 0.28% | 2,920 | $2M | $561.99 | $153K | +2 | +0.1% | |
| 51 | AME | 0.28% | 8,844 | $2M | $180.96 | $195K | — | — | |
| 52 | SUSC | 0.26% | 64,119 | $1M | $23.23 | -$90K | -6,288 | -8.9% | |
| 53 | SGOV | 0.25% | 14,655 | $1M | $100.69 | — | +14,655 | — | NEW |
| 54 | IWS | 0.25% | 11,066 | $1M | $132.14 | $166K | — | — | |
| 55 | RPG | 0.25% | 31,521 | $1M | $45.77 | $798K | +13,948 | +79.4% | |
| 56 | IWO | 0.25% | 4,993 | $1M | $285.88 | $229K | — | — | |
| 57 | V | 0.22% | 3,675 | $1M | $355.06 | $80K | — | — | |
| 58 | NVDA | 0.22% | 8,202 | $1M | $157.99 | $329K | -517 | -5.9% | |
| 59 | TLT | 0.22% | 14,395 | $1M | $88.25 | -$604K | -7,182 | -33.3% | |
| 60 | BRK-B | 0.22% | 2,580 | $1M | $485.77 | -$99K | — | — | |
| 61 | PWZ | 0.21% | 53,170 | $1M | $23.34 | -$3M | -136,637 | -72.0% | |
| 62 | JPM | 0.21% | 4,246 | $1M | $289.88 | $218K | -42 | -1.0% | |
| 63 | SNPS | 0.21% | 2,400 | $1M | $512.68 | -$107K | -775 | -24.4% | |
| 64 | SUSL | 0.20% | 10,581 | $1M | $108.35 | $142K | -289 | -2.7% | |
| 65 | PG | 0.19% | 7,048 | $1M | $159.31 | -$54K | -1 | -0.0% | |
| 66 | DE | 0.19% | 2,127 | $1M | $508.54 | $106K | +2 | +0.1% | |
| 67 | GOOGL | 0.18% | 5,913 | $1M | $176.24 | $110K | -16 | -0.3% | |
| 68 | IVLU | 0.18% | 30,906 | $1M | $32.89 | $117K | -335 | -1.1% | |
| 69 | SPYX | 0.17% | 19,830 | $1M | $50.93 | $131K | -204 | -1.0% | |
| 70 | STX | 0.16% | 6,620 | $955K | $144.33 | $491K | — | — | |
| 71 | DFAC | 0.16% | 25,646 | $919K | $35.84 | $121K | — | — | |
| 72 | IWN | 0.16% | 5,715 | $902K | $157.76 | $109K | -55 | -0.9% | |
| 73 | ORCL | 0.15% | 4,053 | $886K | $218.61 | $610K | +1,967 | +94.3% | |
| 74 | RY | 0.15% | 6,416 | $844K | $131.55 | $117K | — | — | |
| 75 | EMGF | 0.14% | 15,531 | $809K | $52.07 | $79K | -788 | -4.8% | |
| 76 | IWV | 0.14% | 2,262 | $794K | $350.96 | $10K | -329 | -12.7% | |
| 77 | HD | 0.14% | 2,153 | $789K | $366.69 | -$160K | -530 | -19.8% | |
| 78 | CDNS | 0.14% | 2,550 | $786K | $308.15 | $124K | — | — | |
| 79 | TD | 0.13% | 10,590 | $778K | $73.45 | $160K | — | — | |
| 80 | CRM | 0.13% | 2,762 | $753K | $272.72 | $540K | +1,926 | +230.4% | |
| 81 | COST | 0.13% | 743 | $735K | $989.30 | $117K | +102 | +15.9% | |
| 82 | IVW | 0.12% | 6,321 | $696K | $110.10 | -$107K | -2,567 | -28.9% | |
| 83 | IBM | 0.11% | 2,232 | $658K | $294.72 | $180K | +204 | +10.1% | |
| 84 | ABBV | 0.11% | 3,433 | $637K | $185.61 | $38K | +10 | +0.3% | |
| 85 | CNI | 0.11% | 6,000 | $624K | $104.04 | $26K | — | — | |
| 86 | IWR | 0.11% | 6,688 | $615K | $91.97 | $268K | +2,330 | +53.5% | |
| 87 | LIF | 0.11% | 9,393 | $613K | $65.25 | $285K | — | — | |
| 88 | PLTR | 0.10% | 4,458 | $608K | $136.32 | $219K | +66 | +1.5% | |
| 89 | CM | 0.10% | 8,503 | $602K | $70.83 | $117K | — | — | |
| 90 | CAT | 0.10% | 1,540 | $598K | $388.18 | $147K | +4 | +0.3% | |
| 91 | CSCO | 0.10% | 8,394 | $582K | $69.38 | $101K | — | — | |
| 92 | ESGD | 0.10% | 6,233 | $556K | $89.22 | $74K | +130 | +2.1% | |
| 93 | ICF | 0.09% | 8,924 | $546K | $61.16 | $3K | -543 | -5.7% | |
| 94 | VIGI | 0.09% | 5,877 | $530K | $90.12 | $13K | -536 | -8.4% | |
| 95 | ESML | 0.09% | 12,555 | $519K | $41.33 | $67K | -195 | -1.5% | |
| 96 | KLAC | 0.09% | 567 | $508K | $895.74 | $69K | -88 | -13.4% | |
| 97 | VOOV | 0.09% | 2,648 | $500K | $188.73 | $44K | — | — | |
| 98 | WMT | 0.09% | 5,066 | $495K | $97.77 | $53K | +301 | +6.3% | |
| 99 | VBIL | 0.08% | 6,335 | $479K | $75.55 | — | +6,335 | — | NEW |
| 100 | BAC | 0.08% | 9,872 | $467K | $47.32 | $127K | +400 | +4.2% |