Affinity Capital Advisors, LLC Purchases in Q4 2024

Affinity Capital Advisors, LLC

  • $529 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VUG
Vanguard Growth ETF

ETFs
5.52K
+ 4.24%
$378.79 - $428.11 $2.09M - $2.36M
136K $55.7M
IVV
Ishares Core S&P 500 ETF

ETFs
5.85K
+ 6.99%
$570.51 - $610.59 $3.34M - $3.57M
89.6K $52.7M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
40.4K
+ 67.11%
$40.97 - $42.66 $1.65M - $1.72M
101K $4.16M
XLK
Technology Sector Spdr

ETFs
4.77K
+ 8.8%
$220.26 - $241.44 $1.05M - $1.15M
59K $13.7M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
175K
+ 170.1%
$22.63 - $47.53 $3.97M - $8.33M
278K $6.32M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
73.3K
+ 7.38%
$45.07 - $47.1 $3.3M - $3.45M
1.07M $48.2M
CMF
Ishares California Muni Bond E

ETFs
24.8K
+ 24.36%
$56.66 - $58.1 $1.41M - $1.44M
127K $7.26M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
7.67K
New
$79.93 - $88.06 $613K - $675K
7.67K $613K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
8.94K
+ 8.01%
$61.68 - $67.87 $552K - $607K
121K $7.52M
OEF
Ishares S&P 100 ETF

ETFs
2.07K
+ 6.13%
N/A
35.9K $9.54M
XLE
Energy Sector Spdr

ETFs
6.27K
+ 13.06%
$83.32 - $97.27 $523K - $610K
54.3K $4.65M
AMZN
Amazon Com Inc

Consumer Cyclical
237
+ 2.22%
$180.88 - $232.93 $42.9K - $55.2K
10.9K $2.39M
EEM
Ishares Msci Emerging Markets

ETFs
9.39K
New
$41.82 - $47.36 $393K - $445K
9.39K $392K
PBD
Invesco ETF Tr Ii Global Clean

ETFs
25.3K
New
$11.39 - $14.03 $288K - $355K
25.3K $292K
TWLO
Twilio Inc

Communication Services
2.59K
New
$63.73 - $114.96 $165K - $298K
2.59K $279K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
4.73K
+ 7.35%
$77.02 - $78.58 $365K - $372K
69.1K $5.34M
CRM
Salesforce, Inc.

Technology
639
New
$270.87 - $367.87 $173K - $235K
639 $213K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
284
+ 15.5%
$521.84 - $558.82 $148K - $159K
2.12K $1.14M
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
9.18K
+ 25.65%
$22.65 - $23.8 $208K - $219K
45K $1.02M
NVDA
Nvidia Corp

Technology
588
+ 8.77%
$117.0 - $148.88 $68.8K - $87.5K
7.29K $978K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
8.65K
+ 25.82%
$26.65 - $29.34 $230K - $254K
42.1K $1.14M
JPM
Jpmorgan Chase & CO

Financial Services
129
+ 3.29%
$205.18 - $250.29 $26.5K - $32.3K
4.05K $969K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
90
+ 1.78%
$47.29 - $84.74 $4.26K - $7.63K
5.14K $383K
QQQ
Invesco Qqq Trust, Series 1

ETFs
1
+ 0.02%
$481.22 - $538.17 $481 - $538
5.34K $2.73M
MA
Mastercard Inc

Financial Services
40
+ 1.41%
$491.3 - $536.15 $19.7K - $21.4K
2.87K $1.51M
VGT
Vanguard Information Technolog

ETFs
117
+ 9.86%
$571.78 - $647.97 $66.9K - $75.8K
1.3K $810K
WMT
Walmart Inc.

Consumer Defensive
452
+ 9.55%
$79.1 - $95.7 $35.8K - $43.3K
5.19K $468K
TLT
Ishares Barclays 20+ Year Trea

ETFs
2.35K
+ 20.08%
$87.1 - $98.49 $204K - $231K
14K $1.23M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
1.58K
+ 26.59%
$47.58 - $48.56 $75.3K - $76.9K
7.54K $360K
IEV
Ishares Tr Europe ETF

ETFs
4.02K
+ 18.04%
$52.03 - $57.63 $209K - $231K
26.3K $1.37M
KOPN
Kopin Corp

Technology
2.06K
+ 2.76%
$0.69 - $1.53 $1.42K - $3.15K
76.7K $104K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
7.78K
+ 10.18%
$99.04 - $109.59 $771K - $853K
84.2K $8.38M
IWV
Ishares Russell 3000 ETF

ETFs
7
+ 0.27%
$323.08 - $349.08 $2.26K - $2.44K
2.62K $874K
DE
Deere & CO

Industrials
2
+ 0.09%
$389.45 - $466.0 $779 - $932
2.18K $924K
VO
Vanguard Mid Cap ETF

ETFs
32
+ 0.59%
$261.5 - $284.63 $8.37K - $9.11K
5.49K $1.45M
IWX
Ishares Tr Russell 200 Value E

ETFs
192
+ 6.15%
$78.25 - $85.17 $15K - $16.4K
3.31K $261K
ORCL
Oracle Corp

Technology
67
+ 3.65%
$165.41 - $192.43 $11.1K - $12.9K
1.9K $317K
Life360 Inc
9.39K
New
N/A
9.39K $0
CLX
Clorox CO

Consumer Defensive
2
+ 0.15%
$156.51 - $169.74 $313 - $339
1.38K $223K
IWS
Ishares Russell Midcap Value E

ETFs
150
+ 1.31%
$128.08 - $140.32 $19.2K - $21K
11.6K $1.51M
MMM
3 M CO

Industrials
1
+ 0.05%
$124.74 - $137.12 $125 - $137
2K $258K
HD
Home Depot, Inc.

Consumer Cyclical
67
+ 2.43%
$385.02 - $431.37 $25.8K - $28.9K
2.83K $1.1M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
27.6K
+ 10.08%
$55.45 - $61.08 $1.53M - $1.69M
302K $16.7M
UNH
Unitedhealth Group Inc

Healthcare
17
+ 3.59%
$485.52 - $625.25 $8.25K - $10.6K
490 $247K
PG
Procter & Gamble CO

Consumer Defensive
21
+ 0.3%
$161.05 - $179.7 $3.38K - $3.77K
7.04K $1.18M
CAT
Caterpillar Inc

Industrials
3
+ 0.2%
$360.37 - $416.88 $1.08K - $1.25K
1.53K $555K
MSFT
Microsoft Corp

Technology
90
+ 0.86%
$406.35 - $454.46 $36.6K - $40.9K
10.5K $4.44M
ABBV
Abb Vie Inc.

Healthcare
9
+ 0.26%
$164.99 - $203.87 $1.48K - $1.83K
3.42K $607K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
6.74K
+ 3.81%
$46.33 - $48.6 $312K - $327K
184K $8.53M
Activity Summary
Buys All Purchases 56 New Holdings 6 Increased Positions 50 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Affinity Capital Advisors, LLC Portfolio

Follow Affinity Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Affinity Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affinity Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email