Affinity Capital Advisors, LLC
CIK:0001810023
Private Equity
$636M AUM
153 holdings
Berkeley, CA, USA
Affinity Capital Advisors LLC is an independent financial planning and registered investment advisory firm that assists individual investors, families, small businesses, non-profits, and foundations with a broad spectrum of services.
Investment Strategy
Null
Top Buys
I
IEMGISHARES INC+$12.6M
A
AAPLAPPLE INC+$8.5M
I
IVVISHARES TR+$8.1M
S
SGOVISHARES TR+$7.0M
V
VUGVANGUARD INDEX FDS+$6.8M
Top Sells
E
EMXCISHARES INC-$5.4M
D
DBEFDBX ETF TR-$3.8M
R
RPGINVESCO EXCHANGE TRADED FD T-$931.8K
I
IEFAISHARES TR-$467.9K
V
VVVANGUARD INDEX FDS-$451.9K
Top Holdings
I
IVVISHARES TR+10.0%$64.9M
V
VUGVANGUARD INDEX FDS+9.6%$62.3M
I
IUSBISHARES TR+9.4%$60.9M
V
VTVVANGUARD INDEX FDS+8.2%$53.4M
A
AAPLAPPLE INC+6.2%$40.2M
Equity Positions (153)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVV | ISHARES TR | 9.98% | $64.9M | 96,556 | $489.37 | $669.30 | +$8.1M |
V VUG | VANGUARD INDEX FDS | 9.58% | $62.3M | 129,012 | $290.35 | $479.61 | +$6.8M |
I IUSB | ISHARES TR | 9.36% | $60.9M | 1,303,758 | $45.34 | $46.71 | +$5.3M |
V VTV | VANGUARD INDEX FDS | 8.21% | $53.4M | 286,522 | $137.22 | $186.49 | +$6.7M |
A AAPL | APPLE INC | 6.18% | $40.2M | 156,409 | $127.52 | $254.63 | +$8.5M |
Industry Allocation
ELECTRONIC COMPUTERS
+6.2%
SERVICES-PREPACKAGED SOFTWARE
+2.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.9%
PHARMACEUTICAL PREPARATIONS
+0.8%
RETAIL-EATING PLACES
+0.4%