Affinity Capital Advisors, LLC Buys Unity Software Inc, Vanguard Short-Term Corporate Bond ETF, iShares ESG 1-5 Year USD Corporate Bond ETF, Sells Synopsys Inc, DoorDash Inc, Twilio Inc

Investment company Affinity Capital Advisors, LLC (Current Portfolio) buys Unity Software Inc, Vanguard Short-Term Corporate Bond ETF, iShares ESG 1-5 Year USD Corporate Bond ETF, JPMorgan Ultra-Short Income ETF, First Trust Enhanced Short Maturity ETF, sells Synopsys Inc, DoorDash Inc, Twilio Inc, Honeywell International Inc, American Express Co during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Affinity Capital Advisors, LLC. As of 2021Q3, Affinity Capital Advisors, LLC owns 122 stocks with a total value of $298 million. These are the details of the buys and sells.

For the details of Affinity Capital Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/affinity+capital+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Affinity Capital Advisors, LLC
  1. Apple Inc (AAPL) - 268,056 shares, 12.73% of the total portfolio. Shares reduced by 1.51%
  2. Vanguard Value ETF (VTV) - 236,654 shares, 10.75% of the total portfolio. Shares added by 2.47%
  3. BTC iShares Core MSCI EAFE ETF (IEFA) - 333,803 shares, 8.32% of the total portfolio. Shares added by 2.26%
  4. Vanguard Growth ETF (VUG) - 66,307 shares, 6.45% of the total portfolio. Shares added by 9.88%
  5. iShares Core U.S. Aggregate Bond ETF (AGG) - 155,248 shares, 5.98% of the total portfolio. Shares added by 7.93%
New Purchase: Electronic Arts Inc (EA)

Affinity Capital Advisors, LLC initiated holding in Electronic Arts Inc. The purchase prices were between $126.4 and $146.6, with an estimated average price of $140.49. The stock is now traded at around $140.230000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,477 shares as of 2021-09-30.

New Purchase: Salesforce.com Inc (CRM)

Affinity Capital Advisors, LLC initiated holding in Salesforce.com Inc. The purchase prices were between $237.55 and $285.63, with an estimated average price of $254.07. The stock is now traded at around $298.380000. The impact to a portfolio due to this purchase was 0.07%. The holding were 738 shares as of 2021-09-30.

New Purchase: Adamis Pharmaceuticals Corp (ADMP)

Affinity Capital Advisors, LLC initiated holding in Adamis Pharmaceuticals Corp. The purchase prices were between $0.92 and $1.18, with an estimated average price of $1.05. The stock is now traded at around $1.040000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 13,180 shares as of 2021-09-30.

Added: Unity Software Inc (U)

Affinity Capital Advisors, LLC added to a holding in Unity Software Inc by 38.09%. The purchase prices were between $96.71 and $142.52, with an estimated average price of $118.43. The stock is now traded at around $148.070000. The impact to a portfolio due to this purchase was 0.61%. The holding were 52,350 shares as of 2021-09-30.

Added: Vanguard Short-Term Corporate Bond ETF (VCSH)

Affinity Capital Advisors, LLC added to a holding in Vanguard Short-Term Corporate Bond ETF by 73.61%. The purchase prices were between $82.23 and $82.63, with an estimated average price of $82.42. The stock is now traded at around $81.900000. The impact to a portfolio due to this purchase was 0.28%. The holding were 23,967 shares as of 2021-09-30.

Added: iShares ESG 1-5 Year USD Corporate Bond ETF (SUSB)

Affinity Capital Advisors, LLC added to a holding in iShares ESG 1-5 Year USD Corporate Bond ETF by 32.77%. The purchase prices were between $25.93 and $26.06, with an estimated average price of $25.99. The stock is now traded at around $25.830000. The impact to a portfolio due to this purchase was 0.25%. The holding were 117,512 shares as of 2021-09-30.

Added: JPMorgan Ultra-Short Income ETF (JPST)

Affinity Capital Advisors, LLC added to a holding in JPMorgan Ultra-Short Income ETF by 113.31%. The purchase prices were between $50.63 and $50.7, with an estimated average price of $50.67. The stock is now traded at around $50.620000. The impact to a portfolio due to this purchase was 0.15%. The holding were 16,926 shares as of 2021-09-30.

Added: First Trust Enhanced Short Maturity ETF (FTSM)

Affinity Capital Advisors, LLC added to a holding in First Trust Enhanced Short Maturity ETF by 62.92%. The purchase prices were between $59.88 and $59.95, with an estimated average price of $59.91. The stock is now traded at around $59.880000. The impact to a portfolio due to this purchase was 0.12%. The holding were 16,017 shares as of 2021-09-30.

Sold Out: DoorDash Inc (DASH)

Affinity Capital Advisors, LLC sold out a holding in DoorDash Inc. The sale prices were between $167.33 and $222.91, with an estimated average price of $191.19.

Sold Out: Honeywell International Inc (HON)

Affinity Capital Advisors, LLC sold out a holding in Honeywell International Inc. The sale prices were between $212.28 and $234.18, with an estimated average price of $226.13.

Sold Out: Norfolk Southern Corp (NSC)

Affinity Capital Advisors, LLC sold out a holding in Norfolk Southern Corp. The sale prices were between $239.24 and $273.35, with an estimated average price of $256.57.

Sold Out: Alibaba Group Holding Ltd (BABA)

Affinity Capital Advisors, LLC sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.

Sold Out: American Express Co (AXP)

Affinity Capital Advisors, LLC sold out a holding in American Express Co. The sale prices were between $158.72 and $176.77, with an estimated average price of $167.1.

Sold Out: United Parcel Service Inc (UPS)

Affinity Capital Advisors, LLC sold out a holding in United Parcel Service Inc. The sale prices were between $182.1 and $214.26, with an estimated average price of $197.6.



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