Affinity Capital Advisors, LLC Portfolio Holdings
Affinity Capital Advisors, LLC
- $470 Million
- Q2 2024
Affinity Capital Advisors, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $470 Million distributed in 145 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $45.9M, Ishares Core S&P 500 ETF with a value of $44.8M, Ishares Core Total Usd Bond Ma with a value of $41.9M, Apple Inc. with a value of $34.3M, and Vanguard Value ETF with a value of $32.3M.
Examining the 13F form we can see an increase of $22.3M in the current position value, from $448M to 470M.
Below you can find more details about Affinity Capital Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$470 Million
ETFs: $380 Million
Technology: $49 Million
Communication Services: $8.56 Million
Consumer Cyclical: $7.99 Million
Healthcare: $7.52 Million
Financial Services: $7.23 Million
Industrials: $4.59 Million
Consumer Defensive: $3.43 Million
Other: $1.71 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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