AIA
Affinity Investment Advisors Portfolio holdings
AUM
$148M
1-Year Est. Return
34.43%
1 Year Est. Return
+34.43%
AUM
$148M
AUM Growth
+$15.6M
(+12%)
Holding
142
Top Buys
| 1 | +$1.31M | |
| 2 | +$705K | |
| 3 | +$308K | |
| 4 |
Medtronic
MDT
|
+$271K |
| 5 |
General Mills
GIS
|
+$260K |
Top Sells
| 1 | +$297K | |
| 2 | +$288K | |
| 3 | +$274K | |
| 4 |
Baxter International
BAX
|
+$213K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$213K |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 14.83% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10.31% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.55T
| $6.51M | 4.4% |
12,560
-234
|
|
||
2
JPMorgan Chase
JPM
$850B
| $4.48M | 3.03% |
14,209
-596
|
|
||
3
Seagate
STX
$56.4B
| $4.07M | 2.76% |
17,258
+1,306
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.86T
| $3.66M | 2.48% |
15,074
+5,408
|
|
||
5
Apple
AAPL
$4.2T
| $3.46M | 2.34% |
13,603
-133
|
|
||
6
Tapestry
TPR
$22.9B
| $3.39M | 2.3% |
29,962
-439
|
|
||
7
Broadcom
AVGO
$1.8T
| $3.31M | 2.24% |
10,034
-118
|
|
||
8
Cisco
CSCO
$307B
| $3.26M | 2.21% |
47,707
+1,802
|
|
||
9
Jabil
JBL
$22.9B
| $3.24M | 2.19% |
14,913
+631
|
|
||
10
Bank of America
BAC
$395B
| $3.02M | 2.05% |
58,619
-1,186
|
|
||
11
NVIDIA
NVDA
$4.36T
| $2.82M | 1.91% |
15,126
-455
|
|
||
12
Exxon Mobil
XOM
$497B
| $2.71M | 1.84% |
24,056
-91
|
|
||
13
United Rentals
URI
$51.8B
| $2.57M | 1.74% |
2,688
-76
|
|
||
14
Corning
GLW
$71.6B
| $2.51M | 1.7% |
30,545
+2,272
|
|
||
15
RTX Corp
RTX
$226B
| $2.39M | 1.62% |
14,313
-95
|
|
||
16
Newmont
NEM
$97.8B
| $2.38M | 1.61% |
28,173
+77
|
|
||
17
Applovin
APP
$224B
| $2.13M | 1.44% |
2,964
+220
|
|
||
18
Meta Platforms (Facebook)
META
$1.61T
| $2.09M | 1.42% |
2,851
+59
|
|
||
19
AbbVie
ABBV
$407B
| $2.08M | 1.41% |
8,997
-154
|
|
||
20
Gilead Sciences
GILD
$155B
| $2.06M | 1.39% |
18,541
-391
|
|
||
21
IBM
IBM
$283B
| $2.04M | 1.38% |
7,224
-427
|
|
||
22
Goldman Sachs
GS
$251B
| $1.94M | 1.31% |
2,434
-72
|
|
||
23
Altria Group
MO
$98.1B
| $1.84M | 1.25% |
27,882
-194
|
|
||
24
Valero Energy
VLO
$54B
| $1.79M | 1.21% |
10,488
-225
|
|
||
25
Carvana
CVNA
$55.9B
| $1.78M | 1.2% |
4,713
+350
|
|