Asset Manager
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Affinity Capital Advisors, LLC
825 PAGE STREET, BERKELEY, CA 94710 • 510-984-0261
Market Value
$650M
+12.0%
Holdings
165
+2
New Purchases
7
Added To
38
Closed
13
Reduced
73
Top 10 Concentration
59.5%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 3.50% | 1.75% | +1.75% | $23M |
| SGOV | 1.31% | 0.25% | +1.05% | $8M |
| AAPL | 6.18% | 5.46% | +0.73% | $40M |
| TLH | 2.29% | 1.90% | +0.40% | $15M |
| IVV | 9.98% | 9.79% | +0.20% | $65M |
| VTV | 8.22% | 8.04% | +0.18% | $53M |
| EFV | 4.12% | 3.95% | +0.17% | $27M |
| U | 0.69% | 0.57% | +0.12% | $4M |
| OEF | 2.43% | 2.32% | +0.11% | $16M |
| IJH | 1.48% | 1.38% | +0.10% | $10M |
| STX | 0.25% | 0.16% | +0.09% | $2M |
| XLK | 2.64% | 2.58% | +0.07% | $17M |
| GOOG | 0.47% | 0.42% | +0.05% | $3M |
| LIF | 0.16% | 0.11% | +0.05% | $1M |
| GOOGL | 0.22% | 0.18% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMXC | 0.54% | 1.55% | -1.00% | $4M |
| DBEF | 0.21% | 0.89% | -0.69% | $1M |
| IEFA | 1.13% | 1.35% | -0.22% | $7M |
| IUSB | 9.36% | 9.57% | -0.20% | $61M |
| EAGG | 1.39% | 1.58% | -0.19% | $9M |
| RPG | 0.08% | 0.25% | -0.17% | $511K |
| SCHZ | 1.43% | 1.59% | -0.16% | $9M |
| META | 0.76% | 0.92% | -0.15% | $5M |
| CMF | 2.24% | 2.36% | -0.13% | $15M |
| ESGU | 3.42% | 3.53% | -0.12% | $22M |
| NFLX | 0.30% | 0.41% | -0.11% | $2M |
| QQQ | 0.57% | 0.67% | -0.10% | $4M |
| IEV | 0.20% | 0.30% | -0.09% | $1M |
| SNPS | 0.12% | 0.21% | -0.09% | $798K |
| VV | 0.00% | 0.08% | -0.08% | $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 | 52 | $289M | 44.4% |
| Large Cap | 86 | $323M | 49.7% |
| Mid Cap | 18 | $33M | 5.1% |
| Small Cap | 8 | $5M | 0.8% |
| Micro Cap | 1 | $17K | 0.0% |
Portfolio Analytics
Avg Market Cap
$359.4B
Median Market Cap
$106.2B
Avg P/E
42.0
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
83
# ETFs / Funds
82
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.98% | 96,556 | $65M | $672.50 | $8M | +5,006 | +5.5% | |
| 2 | VUG | 9.59% | 129,012 | $62M | $483.28 | $7M | +2,348 | +1.9% | |
| 3 | IUSB | 9.36% | 1,303,758 | $61M | $46.71 | $5M | +101,692 | +8.5% | |
| 4 | VTV | 8.22% | 286,522 | $53M | $186.53 | $7M | +22,275 | +8.4% | |
| 5 | AAPL | 6.18% | 156,409 | $40M | $257.13 | $9M | +1,956 | +1.3% | |
| 6 | EFV | 4.12% | 393,619 | $27M | $68.06 | $4M | +32,376 | +9.0% | |
| 7 | IEMG | 3.50% | 341,350 | $23M | $66.75 | $13M | +171,899 | +101.4% | |
| 8 | ESGU | 3.42% | 151,722 | $22M | $146.44 | $2M | +103 | +0.1% | |
| 9 | XLK | 2.64% | 60,063 | $17M | $286.16 | $2M | +963 | +1.6% | |
| 10 | EFG | 2.44% | 137,211 | $16M | $115.74 | $2M | +9,468 | +7.4% | |
| 11 | OEF | 2.43% | 47,334 | $16M | $334.28 | $2M | +3,093 | +7.0% | |
| 12 | TLH | 2.29% | 144,582 | $15M | $103.21 | $4M | +36,195 | +33.4% | |
| 13 | CMF | 2.24% | 255,386 | $15M | $56.97 | $823K | +9,128 | +3.7% | |
| 14 | SPYG | 1.75% | 108,551 | $11M | $105.14 | $977K | -938 | -0.9% | |
| 15 | SCHG | 1.50% | 303,766 | $10M | $32.18 | $871K | -1,069 | -0.3% | |
| 16 | IJH | 1.48% | 146,393 | $10M | $65.57 | $2M | +17,518 | +13.6% | |
| 17 | SCHZ | 1.43% | 396,201 | $9M | $23.48 | $70K | -1,074 | -0.3% | |
| 18 | EAGG | 1.39% | 188,092 | $9M | $48.02 | -$121K | -4,435 | -2.3% | |
| 19 | SGOV | 1.31% | 84,557 | $8M | $100.38 | $7M | +69,902 | +477.0% | |
| 20 | IEFA | 1.13% | 83,746 | $7M | $88.05 | -$468K | -10,189 | -10.8% | |
| 21 | VOO | 0.88% | 9,338 | $6M | $615.22 | $464K | +41 | +0.4% | |
| 22 | IWF | 0.88% | 12,083 | $6M | $471.72 | $570K | — | — | |
| 23 | MSFT | 0.86% | 10,789 | $6M | $515.75 | $229K | +63 | +0.6% | |
| 24 | META | 0.76% | 6,834 | $5M | $727.01 | -$367K | -394 | -5.5% | |
| 25 | U | 0.69% | 114,414 | $4M | $39.10 | $1M | -22,372 | -16.4% | |
| 26 | SCHV | 0.67% | 148,651 | $4M | $29.14 | $185K | -1,196 | -0.8% | |
| 27 | LLY | 0.59% | 4,649 | $4M | $819.85 | $32K | -200 | -4.1% | |
| 28 | QQQ | 0.57% | 6,146 | $4M | $605.70 | -$154K | -882 | -12.6% | |
| 29 | EMXC | 0.54% | 51,776 | $4M | $68.33 | -$5M | -90,406 | -63.6% | |
| 30 | IWD | 0.52% | 16,574 | $3M | $204.06 | $125K | -195 | -1.2% | |
| 31 | ESGV | 0.51% | 27,638 | $3M | $119.15 | $203K | -545 | -1.9% | |
| 32 | BSV | 0.50% | 41,354 | $3M | $78.82 | $577K | +7,263 | +21.3% | |
| 33 | GOOG | 0.47% | 12,504 | $3M | $246.44 | $643K | -1,240 | -9.0% | |
| 34 | SPY | 0.47% | 4,542 | $3M | $669.23 | $229K | -7 | -0.1% | |
| 35 | MCD | 0.45% | 9,732 | $3M | $299.87 | $77K | +6 | +0.1% | |
| 36 | TSLA | 0.42% | 6,218 | $3M | $436.00 | $390K | -1,088 | -14.9% | |
| 37 | SCHM | 0.38% | 82,294 | $2M | $29.91 | -$50K | -7,243 | -8.1% | |
| 38 | AMZN | 0.38% | 11,025 | $2M | $222.41 | $28K | -23 | -0.2% | |
| 39 | SPSM | 0.36% | 50,456 | $2M | $46.60 | $192K | -240 | -0.5% | |
| 40 | XOM | 0.36% | 20,966 | $2M | $111.29 | $73K | — | — | |
| 41 | IJR | 0.33% | 18,219 | $2M | $119.54 | $242K | +505 | +2.9% | |
| 42 | VO | 0.32% | 7,175 | $2M | $294.51 | $103K | -7 | -0.1% | |
| 43 | SCHF | 0.32% | 87,323 | $2M | $23.53 | $113K | -540 | -0.6% | |
| 44 | VB | 0.31% | 7,905 | $2M | $256.51 | $145K | -38 | -0.5% | |
| 45 | SPYV | 0.31% | 36,360 | $2M | $55.48 | $128K | +267 | +0.7% | |
| 46 | VGT | 0.31% | 2,650 | $2M | $758.00 | $264K | +20 | +0.8% | |
| 47 | NFLX | 0.30% | 1,691 | $2M | $1,162.58 | -$403K | -78 | -4.4% | |
| 48 | VEA | 0.27% | 28,822 | $2M | $60.50 | $102K | +19 | +0.1% | |
| 49 | MA | 0.26% | 2,920 | $2M | $577.38 | $45K | — | — | |
| 50 | AME | 0.25% | 8,844 | $2M | $186.13 | $46K | — | — | |
| 51 | STX | 0.25% | 6,420 | $2M | $254.74 | $680K | -200 | -3.0% | |
| 52 | NVDA | 0.25% | 8,442 | $2M | $188.89 | $299K | +240 | +2.9% | |
| 53 | IWO | 0.24% | 4,868 | $2M | $323.52 | $148K | -125 | -2.5% | |
| 54 | IWS | 0.24% | 11,066 | $2M | $140.24 | $90K | — | — | |
| 55 | GOOGL | 0.22% | 5,927 | $1M | $245.67 | $414K | +14 | +0.2% | |
| 56 | SUSC | 0.22% | 61,111 | $1M | $23.59 | -$48K | -3,008 | -4.7% | |
| 57 | TLT | 0.22% | 15,932 | $1M | $89.55 | $156K | +1,537 | +10.7% | |
| 58 | DBEF | 0.21% | 28,444 | $1M | $46.90 | -$4M | -90,028 | -76.0% | |
| 59 | IEV | 0.20% | 20,048 | $1M | $66.45 | -$400K | -7,333 | -26.8% | |
| 60 | BRK-B | 0.20% | 2,580 | $1M | $495.92 | $26K | — | — | |
| 61 | SUSL | 0.19% | 10,581 | $1M | $117.68 | $99K | — | — | |
| 62 | JPM | 0.19% | 3,948 | $1M | $307.56 | -$17K | -298 | -7.0% | |
| 63 | V | 0.19% | 3,495 | $1M | $345.96 | -$96K | -180 | -4.9% | |
| 64 | ORCL | 0.18% | 4,044 | $1M | $288.76 | $282K | -9 | -0.2% | |
| 65 | SPYX | 0.17% | 19,753 | $1M | $55.12 | $79K | -77 | -0.4% | |
| 66 | IVLU | 0.16% | 29,863 | $1M | $35.65 | $48K | -1,043 | -3.4% | |
| 67 | LIF | 0.16% | 9,393 | $1M | $107.74 | $399K | — | — | |
| 68 | PG | 0.16% | 6,652 | $1M | $152.06 | -$111K | -396 | -5.6% | |
| 69 | PWZ | 0.15% | 41,671 | $999K | $23.97 | -$242K | -11,499 | -21.6% | |
| 70 | DFAC | 0.15% | 25,646 | $994K | $38.74 | $74K | — | — | |
| 71 | DE | 0.15% | 2,129 | $983K | $461.78 | -$99K | +2 | +0.1% | |
| 72 | IWN | 0.15% | 5,475 | $975K | $178.04 | $73K | -240 | -4.2% | |
| 73 | RY | 0.14% | 6,416 | $939K | $146.42 | $95K | — | — | |
| 74 | PLTR | 0.13% | 4,682 | $876K | $187.05 | $268K | +224 | +5.0% | |
| 75 | TD | 0.13% | 10,590 | $843K | $79.63 | $65K | — | — | |
| 76 | ABBV | 0.13% | 3,441 | $814K | $236.59 | $177K | +8 | +0.2% | |
| 77 | SNPS | 0.12% | 1,694 | $798K | $471.15 | -$432K | -706 | -29.4% | |
| 78 | HD | 0.12% | 1,984 | $784K | $395.06 | -$6K | -169 | -7.8% | |
| 79 | IVW | 0.12% | 6,321 | $767K | $121.40 | $71K | — | — | |
| 80 | CDNS | 0.12% | 2,167 | $752K | $347.24 | -$33K | -383 | -15.0% | |
| 81 | IWV | 0.11% | 1,887 | $718K | $380.52 | -$76K | -375 | -16.6% | |
| 82 | CAT | 0.11% | 1,447 | $710K | $490.50 | $112K | -93 | -6.0% | |
| 83 | CM | 0.11% | 8,503 | $686K | $80.73 | $84K | — | — | |
| 84 | COST | 0.10% | 742 | $680K | $916.28 | -$55K | -1 | -0.1% | |
| 85 | EMGF | 0.10% | 11,244 | $642K | $57.10 | -$167K | -4,287 | -27.6% | |
| 86 | IBM | 0.09% | 2,117 | $607K | $286.71 | -$51K | -115 | -5.2% | |
| 87 | ESML | 0.09% | 12,503 | $569K | $45.48 | $50K | -52 | -0.4% | |
| 88 | ESGD | 0.09% | 6,034 | $567K | $93.95 | $11K | -199 | -3.2% | |
| 89 | CNI | 0.09% | 6,000 | $567K | $94.47 | -$57K | — | — | |
| 90 | CSCO | 0.09% | 8,294 | $567K | $68.31 | -$16K | -100 | -1.2% | |
| 91 | ICF | 0.08% | 8,924 | $547K | $61.30 | $1K | — | — | |
| 92 | VOOV | 0.08% | 2,648 | $530K | $199.97 | $30K | — | — | |
| 93 | WMT | 0.08% | 5,063 | $515K | $101.69 | $20K | -3 | -0.1% | |
| 94 | RPG | 0.08% | 10,632 | $511K | $48.05 | -$932K | -20,889 | -66.3% | |
| 95 | BAC | 0.08% | 9,972 | $503K | $50.48 | $36K | +100 | +1.0% | |
| 96 | BURL | 0.08% | 1,965 | $503K | $255.75 | $45K | — | — | |
| 97 | MO | 0.08% | 7,572 | $498K | $65.75 | $38K | -270 | -3.4% | |
| 98 | VIGI | 0.08% | 5,502 | $496K | $90.23 | -$33K | -375 | -6.4% | |
| 99 | VBIL | 0.08% | 6,550 | $494K | $75.39 | $15K | +215 | +3.4% | |
| 100 | VWO | 0.08% | 8,932 | $488K | $54.67 | $47K | -1 | -0.0% |