Asset Manager
← All Institutions
Affinity Capital Advisors, LLC
825 PAGE STREET, BERKELEY, CA 94710 • 510-984-0261
Market Value
$723M
+11.0%
Holdings
174
+8
New Purchases
21
Added To
86
Closed
1
Reduced
41
Top 10 Concentration
59.9%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 8.45% | 6.18% | +2.27% | $61M |
| SGOV | 2.24% | 1.30% | +0.94% | $16M |
| NVDA | 0.44% | 0.24% | +0.19% | $3M |
| MSFT | 1.04% | 0.85% | +0.19% | $8M |
| GOOGL | 0.35% | 0.22% | +0.13% | $3M |
| LLY | 0.69% | 0.59% | +0.11% | $5M |
| EXPE | 0.09% | 0.00% | +0.09% | $682K |
| TLT | 0.29% | 0.22% | +0.07% | $2M |
| GOOG | 0.54% | 0.47% | +0.06% | $4M |
| IEMG | 3.55% | 3.50% | +0.05% | $26M |
| AVGO | 0.08% | 0.03% | +0.05% | $595K |
| OMC | 0.04% | 0.00% | +0.04% | $322K |
| CL | 0.04% | 0.00% | +0.04% | $314K |
| RTX | 0.04% | 0.00% | +0.04% | $291K |
| AEP | 0.04% | 0.00% | +0.04% | $273K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 9.13% | 9.58% | -0.45% | $66M |
| IUSB | 8.93% | 9.36% | -0.42% | $65M |
| ESGU | 3.10% | 3.41% | -0.31% | $22M |
| IVV | 9.77% | 9.98% | -0.21% | $71M |
| VTV | 8.02% | 8.21% | -0.20% | $58M |
| SCHG | 1.31% | 1.50% | -0.19% | $9M |
| EFG | 2.26% | 2.44% | -0.18% | $16M |
| SPYG | 1.59% | 1.75% | -0.16% | $12M |
| IEFA | 0.98% | 1.13% | -0.15% | $7M |
| XLK | 2.50% | 2.64% | -0.14% | $18M |
| EAGG | 1.25% | 1.39% | -0.14% | $9M |
| SCHZ | 1.30% | 1.43% | -0.13% | $9M |
| EMXC | 0.42% | 0.54% | -0.13% | $3M |
| META | 0.64% | 0.76% | -0.12% | $5M |
| OEF | 2.33% | 2.43% | -0.10% | $17M |
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 | 54 | $331M | 45.8% |
| Large Cap | 94 | $353M | 48.8% |
| Mid Cap | 18 | $33M | 4.6% |
| Small Cap | 7 | $6M | 0.8% |
| Micro Cap | 1 | $11K | 0.0% |
Portfolio Analytics
Avg Market Cap
$364.1B
Median Market Cap
$96.3B
Avg P/E
34.8
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
94
# ETFs / Funds
80
Top Holdings (174 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.77% | 103,059 | $71M | $684.94 | $6M | +6,503 | +6.7% | |
| 2 | VUG | 9.13% | 135,179 | $66M | $487.86 | $4M | +6,167 | +4.8% | |
| 3 | IUSB | 8.93% | 1,387,146 | $65M | $46.54 | $4M | +83,388 | +6.4% | |
| 4 | AAPL | 8.45% | 224,654 | $61M | $271.86 | $21M | +68,245 | +43.6% | |
| 5 | VTV | 8.02% | 303,256 | $58M | $190.99 | $4M | +16,734 | +5.8% | |
| 6 | EFV | 4.10% | 415,147 | $30M | $71.41 | $3M | +21,528 | +5.5% | |
| 7 | IEMG | 3.55% | 381,556 | $26M | $67.22 | $3M | +40,206 | +11.8% | |
| 8 | ESGU | 3.10% | 150,592 | $22M | $148.98 | $217K | -1,130 | -0.7% | |
| 9 | XLK | 2.50% | 125,311 | $18M | $143.97 | $853K | +65,248 | +108.6% | |
| 10 | OEF | 2.33% | 49,121 | $17M | $342.97 | $1M | +1,787 | +3.8% | |
| 11 | EFG | 2.26% | 143,393 | $16M | $113.92 | $455K | +6,182 | +4.5% | |
| 12 | SGOV | 2.24% | 161,464 | $16M | $100.38 | $8M | +76,907 | +91.0% | |
| 13 | TLH | 2.21% | 157,179 | $16M | $101.67 | $1M | +12,597 | +8.7% | |
| 14 | CMF | 2.14% | 269,594 | $15M | $57.46 | $942K | +14,208 | +5.6% | |
| 15 | SPYG | 1.59% | 107,810 | $12M | $106.70 | $90K | -741 | -0.7% | |
| 16 | IJH | 1.47% | 160,434 | $11M | $66.00 | $990K | +14,041 | +9.6% | |
| 17 | SCHG | 1.31% | 289,890 | $9M | $32.62 | -$319K | -13,876 | -4.6% | |
| 18 | SCHZ | 1.30% | 401,793 | $9M | $23.37 | $87K | +5,592 | +1.4% | |
| 19 | EAGG | 1.25% | 188,993 | $9M | $47.85 | $11K | +901 | +0.5% | |
| 20 | MSFT | 1.04% | 15,598 | $8M | $483.61 | $2M | +4,809 | +44.6% | |
| 21 | IEFA | 0.98% | 79,114 | $7M | $89.46 | -$296K | -4,632 | -5.5% | |
| 22 | VOO | 0.82% | 9,481 | $6M | $627.12 | $201K | +143 | +1.5% | |
| 23 | IWF | 0.79% | 12,083 | $6M | $473.30 | $19K | — | — | |
| 24 | U | 0.70% | 114,450 | $5M | $44.17 | $582K | +36 | +0.0% | |
| 25 | LLY | 0.69% | 4,650 | $5M | $1,074.68 | $1M | +1 | +0.0% | |
| 26 | META | 0.64% | 6,990 | $5M | $660.08 | -$354K | +156 | +2.3% | |
| 27 | SCHV | 0.59% | 143,014 | $4M | $29.61 | -$97K | -5,637 | -3.8% | |
| 28 | GOOG | 0.54% | 12,340 | $4M | $313.79 | $791K | -164 | -1.3% | |
| 29 | QQQ | 0.51% | 6,012 | $4M | $614.30 | -$29K | -134 | -2.2% | |
| 30 | IWD | 0.48% | 16,376 | $3M | $210.34 | $62K | -198 | -1.2% | |
| 31 | BSV | 0.46% | 42,209 | $3M | $78.81 | $67K | +855 | +2.1% | |
| 32 | ESGV | 0.46% | 27,201 | $3M | $120.96 | -$3K | -437 | -1.6% | |
| 33 | NVDA | 0.44% | 16,989 | $3M | $186.50 | $2M | +8,547 | +101.2% | |
| 34 | MCD | 0.42% | 9,946 | $3M | $305.64 | $122K | +214 | +2.2% | |
| 35 | EMXC | 0.42% | 41,570 | $3M | $72.68 | -$517K | -10,206 | -19.7% | |
| 36 | SPY | 0.41% | 4,395 | $3M | $681.93 | -$43K | -147 | -3.2% | |
| 37 | TSLA | 0.41% | 6,542 | $3M | $449.72 | $231K | +324 | +5.2% | |
| 38 | AMZN | 0.37% | 11,489 | $3M | $230.82 | $200K | +464 | +4.2% | |
| 39 | XONA.DE | 0.36% | 21,361 | $3M | $120.34 | $237K | +395 | +1.9% | |
| 40 | GOOGL | 0.35% | 8,146 | $3M | $312.99 | $1M | +2,219 | +37.4% | |
| 41 | VO | 0.32% | 7,999 | $2M | $290.21 | $208K | +824 | +11.5% | |
| 42 | SCHM | 0.32% | 76,179 | $2M | $30.07 | -$171K | -6,115 | -7.4% | |
| 43 | IJR | 0.30% | 18,219 | $2M | $120.18 | $12K | — | — | |
| 44 | SCHF | 0.29% | 87,339 | $2M | $24.04 | $45K | +16 | +0.0% | |
| 45 | SPSM | 0.29% | 44,692 | $2M | $46.86 | -$257K | -5,764 | -11.4% | |
| 46 | TLT | 0.29% | 23,748 | $2M | $87.16 | $643K | +7,816 | +49.1% | |
| 47 | VGT | 0.28% | 2,731 | $2M | $753.84 | $50K | +81 | +3.1% | |
| 48 | SPYV | 0.28% | 36,175 | $2M | $56.81 | $38K | -185 | -0.5% | |
| 49 | VB | 0.28% | 7,913 | $2M | $257.94 | $13K | +8 | +0.1% | |
| 50 | VEA | 0.27% | 31,108 | $2M | $62.47 | $200K | +2,286 | +7.9% | |
| 51 | STX | 0.25% | 6,584 | $2M | $275.39 | $178K | +164 | +2.5% | |
| 52 | MA | 0.23% | 2,939 | $2M | $570.93 | -$8K | +19 | +0.7% | |
| 53 | AME | 0.23% | 7,921 | $2M | $205.31 | -$20K | -923 | -10.4% | |
| 54 | NFLX | 0.22% | 17,007 | $2M | $93.76 | -$371K | +15,316 | +905.7% | |
| 55 | IWO | 0.22% | 4,868 | $2M | $323.03 | -$2K | — | — | |
| 56 | IWS | 0.22% | 11,071 | $2M | $141.05 | $10K | +5 | +0.1% | |
| 57 | BRK-B | 0.20% | 2,883 | $1M | $502.65 | $170K | +303 | +11.7% | |
| 58 | IEV | 0.19% | 19,610 | $1M | $68.60 | $13K | -438 | -2.2% | |
| 59 | JPM | 0.18% | 4,121 | $1M | $322.19 | $114K | +173 | +4.4% | |
| 60 | SUSC | 0.18% | 56,670 | $1M | $23.38 | -$116K | -4,441 | -7.3% | |
| 61 | SUSL | 0.18% | 10,581 | $1M | $121.27 | $38K | — | — | |
| 62 | V | 0.17% | 3,505 | $1M | $350.72 | $20K | +10 | +0.3% | |
| 63 | IVLU | 0.16% | 29,759 | $1M | $38.05 | $68K | -104 | -0.3% | |
| 64 | SPYX | 0.15% | 19,755 | $1M | $56.19 | $21K | +2 | +0.0% | |
| 65 | RY | 0.15% | 6,416 | $1M | $170.49 | $154K | — | — | |
| 66 | DBEF | 0.14% | 21,710 | $1M | $48.11 | -$290K | -6,734 | -23.7% | |
| 67 | DFAC | 0.14% | 25,646 | $1M | $39.59 | $22K | — | — | |
| 68 | PWZ | 0.14% | 41,487 | $1M | $24.16 | $3K | -184 | -0.4% | |
| 69 | TD | 0.14% | 10,590 | $998K | $94.20 | $154K | — | — | |
| 70 | DE | 0.14% | 2,131 | $992K | $465.48 | $9K | +2 | +0.1% | |
| 71 | IWN | 0.14% | 5,471 | $991K | $181.21 | $17K | -4 | -0.1% | |
| 72 | CAT | 0.13% | 1,623 | $930K | $572.84 | $220K | +176 | +12.2% | |
| 73 | PLTR | 0.13% | 5,162 | $918K | $177.75 | $42K | +480 | +10.2% | |
| 74 | ABBV | 0.13% | 4,005 | $915K | $228.49 | $101K | +564 | +16.4% | |
| 75 | PG | 0.12% | 6,194 | $888K | $143.30 | -$124K | -458 | -6.9% | |
| 76 | SNPS | 0.12% | 1,815 | $853K | $469.72 | $54K | +121 | +7.1% | |
| 77 | IVW | 0.11% | 6,729 | $829K | $123.26 | $62K | +408 | +6.5% | |
| 78 | VWO | 0.11% | 14,961 | $804K | $53.76 | $316K | +6,029 | +67.5% | |
| 79 | ORCL | 0.11% | 4,061 | $791K | $194.90 | -$376K | +17 | +0.4% | |
| 80 | CM | 0.11% | 8,503 | $770K | $90.61 | $84K | — | — | |
| 81 | IBM | 0.10% | 2,440 | $723K | $296.19 | $116K | +323 | +15.3% | |
| 82 | WMT | 0.10% | 6,245 | $696K | $111.40 | $181K | +1,182 | +23.4% | |
| 83 | EXPE | 0.09% | 2,408 | $682K | $283.31 | — | +2,408 | — | NEW |
| 84 | CDNS | 0.09% | 2,167 | $677K | $312.58 | -$75K | — | — | |
| 85 | COST | 0.09% | 780 | $672K | $862.00 | -$8K | +38 | +5.1% | |
| 86 | HD | 0.09% | 1,915 | $659K | $344.15 | -$125K | -69 | -3.5% | |
| 87 | IWV | 0.09% | 1,639 | $634K | $386.77 | -$84K | -248 | -13.1% | |
| 88 | CSCO | 0.09% | 8,196 | $631K | $77.03 | $65K | -98 | -1.2% | |
| 89 | BAC | 0.08% | 11,032 | $607K | $55.00 | $103K | +1,060 | +10.6% | |
| 90 | LIF | 0.08% | 9,393 | $602K | $64.14 | -$410K | — | — | |
| 91 | AVGO | 0.08% | 1,719 | $595K | $346.10 | $375K | +1,069 | +164.5% | |
| 92 | CNI | 0.08% | 6,000 | $593K | $98.85 | $26K | — | — | |
| 93 | EMGF | 0.08% | 10,025 | $580K | $57.85 | -$62K | -1,219 | -10.8% | |
| 94 | ESML | 0.08% | 12,505 | $575K | $45.98 | $6K | +2 | +0.0% | |
| 95 | ESGD | 0.08% | 6,044 | $575K | $95.09 | $8K | +10 | +0.2% | |
| 96 | BURL | 0.08% | 1,965 | $568K | $288.85 | $65K | — | — | |
| 97 | VOOV | 0.08% | 2,648 | $542K | $204.87 | $13K | — | — | |
| 98 | ICF | 0.07% | 8,904 | $531K | $59.67 | -$16K | -20 | -0.2% | |
| 99 | KLAC | 0.07% | 431 | $524K | $1,215.08 | $96K | +56 | +14.9% | |
| 100 | VIGI | 0.07% | 5,645 | $516K | $91.45 | $20K | +143 | +2.6% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| EXPE | $682K | 0.09% |
| OMC | $322K | 0.04% |
| CL | $314K | 0.04% |
| RTX | $291K | 0.04% |
| AEP | $273K | 0.04% |
| ADBE | $267K | 0.04% |
| TXN | $262K | 0.04% |
| PM | $255K | 0.04% |
| AFL | $248K | 0.03% |
| EA | $242K | 0.03% |
| QCOM | $241K | 0.03% |
| UNH | $228K | 0.03% |
| MS | $226K | 0.03% |
| FIX | $223K | 0.03% |
| DIS | $222K | 0.03% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BNDX | — | —% |