AIA

Affinity Investment Advisors Portfolio holdings

AUM $132M
1-Year Est. Return 29.69%
This Quarter Est. Return
1 Year Est. Return
+29.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.56M
3
+$1.49M
4
CVNA icon
Carvana
CVNA
+$1.47M
5
RTX icon
RTX Corp
RTX
+$1.04M

Top Sells

1
+$1.66M
2
+$1.09M
3
+$1.07M
4
NTAP icon
NetApp
NTAP
+$936K
5
BURL icon
Burlington
BURL
+$870K

Sector Composition

1 Technology 27.54%
2 Financials 15.87%
3 Healthcare 11.35%
4 Consumer Discretionary 9.98%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$6.36M 4.82%
12,794
-397
JPM icon
2
JPMorgan Chase
JPM
$810B
$4.29M 3.25%
14,805
-676
CSCO icon
3
Cisco
CSCO
$277B
$3.18M 2.41%
45,905
+22,545
JBL icon
4
Jabil
JBL
$22.4B
$3.11M 2.36%
14,282
+9,098
BAC icon
5
Bank of America
BAC
$376B
$2.83M 2.14%
59,805
-1,643
AAPL icon
6
Apple
AAPL
$3.74T
$2.82M 2.13%
13,736
-1,736
AVGO icon
7
Broadcom
AVGO
$1.65T
$2.8M 2.12%
10,152
-1,095
TPR icon
8
Tapestry
TPR
$24.2B
$2.67M 2.02%
30,401
+11,750
XOM icon
9
Exxon Mobil
XOM
$479B
$2.6M 1.97%
24,147
-832
NVDA icon
10
NVIDIA
NVDA
$4.46T
$2.46M 1.86%
15,581
-2,205
STX icon
11
Seagate
STX
$48B
$2.3M 1.74%
15,952
+5,632
IBM icon
12
IBM
IBM
$262B
$2.26M 1.71%
7,651
-439
RTX icon
13
RTX Corp
RTX
$211B
$2.1M 1.59%
14,408
+7,138
GILD icon
14
Gilead Sciences
GILD
$152B
$2.1M 1.59%
18,932
+5,898
URI icon
15
United Rentals
URI
$63.1B
$2.08M 1.58%
2,764
-66
META icon
16
Meta Platforms (Facebook)
META
$1.8T
$2.06M 1.56%
2,792
-2,244
KR icon
17
Kroger
KR
$45.7B
$1.88M 1.42%
26,159
-7,115
GS icon
18
Goldman Sachs
GS
$232B
$1.77M 1.34%
2,506
CMCSA icon
19
Comcast
CMCSA
$109B
$1.71M 1.3%
48,015
+5,634
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.06T
$1.7M 1.29%
9,666
-1,025
ABBV icon
21
AbbVie
ABBV
$406B
$1.7M 1.29%
9,151
-293
VZ icon
22
Verizon
VZ
$171B
$1.68M 1.27%
38,799
+2,948
AMP icon
23
Ameriprise Financial
AMP
$44.3B
$1.68M 1.27%
3,141
-312
MO icon
24
Altria Group
MO
$109B
$1.65M 1.25%
28,076
-3,728
NEM icon
25
Newmont
NEM
$99.7B
$1.64M 1.24%
28,096
-115
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