Affinity Capital Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC Affinity Capital Advisors, LLC | Institutional Filer | ▼ 1.30% | $713.2M | 181 |
Current Portfolio Holdings
Showing all 181 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 105K | $68.6M | 9.62% |
| 2 | IUSB | ISHARES TR | — | 1.4M | $63.1M | 8.85% |
| 3 | VTV | VANGUARD INDEX FDS | — | 306K | $60.1M | 8.43% |
| 4 | VUG | VANGUARD INDEX FDS | — | 137K | $59.8M | 8.39% |
| 5 | AAPL | Apple Inc. | Technology | 211K | $53.4M | 7.49% |
| 6 | EFV | ISHARES TR | — | 424K | $31.6M | 4.42% |
| 7 | IEMG | ISHARES INC | — | 405K | $28.2M | 3.96% |
| 8 | ESGU | ISHARES TR | — | 149K | $21.1M | 2.96% |
| 9 | SGOV | ISHARES TR | — | 198K | $19.9M | 2.80% |
| 10 | EFG | ISHARES TR | — | 158K | $17.6M | 2.47% |
| 11 | XLK | Technology Select Sector SPDR Fund | — | 127K | $16.9M | 2.37% |
| 12 | CMF | ISHARES TR | — | 293K | $16.7M | 2.34% |
| 13 | TLH | ISHARES TR | — | 161K | $16.2M | 2.27% |
| 14 | SPYG | SPDR SERIES TRUST | — | 143K | $14.0M | 1.96% |
| 15 | OEF | ISHARES TR | — | 39K | $12.3M | 1.72% |
Showing 1 to 15 of 181 holdings