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  Name: Affinity Capital Advisors LLC
  City: BERKELEY
  State: CA
  Zip: 94710
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $448,668,000
  Total Value Change : $38,633,000
  Securities Held Change : 15
   
All Securities Held : 150
  New Positions : 16
  Closed Positions : 3
  Increased Positions : 43
  Unchanged Positions : 19
  Decreased Positions : 72

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 3     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 151 Closed $71.38 $0 0 0% -214,000 -2,909 0    Closed - End Fund - E...
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 153 Closed $17.19 $0 0 0% -209,000 -7,994 0    N/A
   (IXC)1 Year Chart         IXC iShares tr S&P Glbl Energy 152 Closed $43.71 $0 0 0% -279,000 -7,139 0    Closed - End Fund - E...

      3 Records Found
  1    
Page 1 of 1
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