Affinity Capital Advisors, LLC Portfolio Holdings
Q3 2025•152 long positions•$650.4M portfolio value
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Holding165 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $64.9M 9.98% | +$3.4M Bought | — 96.6K shares | 91.6K → 96.6K +$3.4M | +5.47% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $62.3M 9.59% | +$1.1M Bought | — 129.0K shares | 126.7K → 129.0K +$1.1M | +1.85% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $60.9M 9.36% | +$4.8M Bought | — 1.3M shares | 1.2M → 1.3M +$4.8M | +8.46% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $53.4M 8.22% | +$4.2M Bought | — 286.5K shares | 264.2K → 286.5K +$4.2M | +8.43% | — — | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $40.2M 6.18% | +$502.9K Bought | 0.001% 156.4K shares | 154.5K → 156.4K +$502.9K | +1.27% | $3.78T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $26.8M 4.12% | +$2.2M Bought | — 393.6K shares | 361.2K → 393.6K +$2.2M | +8.96% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $22.8M 3.5% | +$11.5M Bought | — 341.4K shares | 169.5K → 341.4K +$11.5M | +101.44% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $22.2M 3.42% | +$15.1K Bought | — 151.7K shares | 151.6K → 151.7K +$15.1K | +0.07% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $17.2M 2.64% | +$275.6K Bought | — 60.1K shares | 59.1K → 60.1K +$275.6K | +1.63% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $15.9M 2.44% | +$1.1M Bought | — 137.2K shares | 127.7K → 137.2K +$1.1M | +7.41% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $15.8M 2.43% | +$1.0M Bought | — 47.3K shares | 44.2K → 47.3K +$1.0M | +6.99% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $14.9M 2.29% | +$3.7M Bought | — 144.6K shares | 108.4K → 144.6K +$3.7M | +33.39% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $14.5M 2.24% | +$520.0K Bought | — 255.4K shares | 246.3K → 255.4K +$520.0K | +3.71% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $11.4M 1.75% | -$98.6K Sold | — 108.6K shares | 109.5K → 108.6K −$98.6K | -0.86% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.8M 1.5% | -$34.4K Sold | — 303.8K shares | 304.8K → 303.8K −$34.4K | -0.35% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.6M 1.48% | +$1.1M Bought | — 146.4K shares | 128.9K → 146.4K +$1.1M | +13.59% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.3M 1.43% | -$25.2K Sold | — 396.2K shares | 397.3K → 396.2K −$25.2K | -0.27% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.0M 1.39% | -$213.0K Sold | — 188.1K shares | 192.5K → 188.1K −$213.0K | -2.3% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $8.5M 1.31% | +$7.0M Bought | — 84.6K shares | 14.7K → 84.6K +$7.0M | +476.98% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.4M 1.13% | -$897.1K Sold | — 83.7K shares | 93.9K → 83.7K −$897.1K | -10.85% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.7M 0.883% | +$25.2K Bought | — 9.3K shares | 9.3K → 9.3K +$25.2K | +0.44% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $5.7M 0.876% | — | — 12.1K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $5.6M 0.856% | +$32.5K Bought | 0.0% 10.8K shares | 10.7K → 10.8K +$32.5K | +0.59% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $5.0M 0.764% | -$286.4K Sold | 0.0% 6.8K shares | 7.2K → 6.8K −$286.4K | -5.45% | $1.84T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $4.5M 0.688% | -$874.7K Sold | 0.027% 114.4K shares | 136.8K → 114.4K −$874.7K | -16.36% | $16.9B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $4.3M 0.666% | -$34.9K Sold | — 148.7K shares | 149.8K → 148.7K −$34.9K | -0.8% | — — | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $3.8M 0.586% | -$164.0K Sold | 0.001% 4.6K shares | 4.8K → 4.6K −$164.0K | -4.12% | $684.00B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.7M 0.572% | -$534.2K Sold | — 6.1K shares | 7.0K → 6.1K −$534.2K | -12.55% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.5M 0.544% | -$6.2M Sold | — 51.8K shares | 142.2K → 51.8K −$6.2M | -63.58% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.4M 0.52% | -$39.8K Sold | — 16.6K shares | 16.8K → 16.6K −$39.8K | -1.16% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.3M 0.506% | -$64.9K Sold | — 27.6K shares | 28.2K → 27.6K −$64.9K | -1.93% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $3.3M 0.501% | +$572.5K Bought | — 41.4K shares | 34.1K → 41.4K +$572.5K | +21.3% | — — | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $3.1M 0.474% | -$305.6K Sold | 0.0% 12.5K shares | 13.7K → 12.5K −$305.6K | -9.02% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.0M 0.467% | -$4.7K Sold | — 4.5K shares | 4.5K → 4.5K −$4.7K | -0.15% | — — | Q4 2019 Held for 5y 11m | |
Restaurants Consumer Cyclical | $2.9M 0.449% | +$1.8K Bought | 0.001% 9.7K shares | 9.7K → 9.7K +$1.8K | +0.06% | $216.86B Mega Cap | Q4 2019 Held for 5y 11m | |
Auto - Manufacturers Consumer Cyclical | $2.7M 0.417% | -$474.4K Sold | 0.0% 6.2K shares | 7.3K → 6.2K −$474.4K | -14.89% | $1.48T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.5M 0.378% | -$216.6K Sold | — 82.3K shares | 89.5K → 82.3K −$216.6K | -8.09% | — — | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $2.5M 0.377% | -$5.1K Sold | 0.0% 11.0K shares | 11.0K → 11.0K −$5.1K | -0.21% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.4M 0.362% | -$11.2K Sold | — 50.5K shares | 50.7K → 50.5K −$11.2K | -0.47% | — — | Q2 2023 Held for 2y 5m | |
Oil & Gas Integrated Energy | $2.3M 0.359% | — | 0.0% 21.0K shares | — | — | $480.68B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.2M 0.335% | +$60.4K Bought | — 18.2K shares | 17.7K → 18.2K +$60.4K | +2.85% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.1M 0.325% | -$2.1K Sold | — 7.2K shares | 7.2K → 7.2K −$2.1K | -0.1% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $2.1M 0.316% | -$12.7K Sold | — 87.3K shares | 87.9K → 87.3K −$12.7K | -0.61% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.0M 0.312% | -$9.7K Sold | — 7.9K shares | 7.9K → 7.9K −$9.7K | -0.48% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $2.0M 0.31% | +$14.8K Bought | — 36.4K shares | 36.1K → 36.4K +$14.8K | +0.74% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.0M 0.309% | +$15.2K Bought | — 2.7K shares | 2.6K → 2.7K +$15.2K | +0.76% | — — | Q3 2020 Held for 5y 2m | |
Entertainment Communication Services | $2.0M 0.302% | -$90.7K Sold | 0.0% 1.7K shares | 1.8K → 1.7K −$90.7K | -4.41% | $509.45B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.7M 0.268% | +$1.1K Bought | — 28.8K shares | 28.8K → 28.8K +$1.1K | +0.07% | — — | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $1.7M 0.259% | — | 0.0% 2.9K shares | — | — | $514.21B Mega Cap | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $1.6M 0.253% | — | 0.004% 8.8K shares | — | — | $43.4B Large Cap | Q4 2019 Held for 5y 11m |
