AIA
Affinity Investment Advisors Portfolio holdings
AUM
$160M
1-Year Est. Return
42.7%
This Fund
S&P 500
1 Year Est. Return
+42.7%
AUM
$160M
AUM Growth
+$9.33M
(+6.2%)
Holding
148
Top Buys
| 1 | +$2.93M | |
| 2 | +$1.39M | |
| 3 | +$1.21M | |
| 4 |
Hartford Financial Services
HIG
|
+$1.05M |
| 5 |
Apple
AAPL
|
+$1.05M |
Top Sells
| 1 | +$1.34M | |
| 2 | +$1.01M | |
| 3 | +$901K | |
| 4 |
Qualcomm
QCOM
|
+$776K |
| 5 |
Merck
MRK
|
+$625K |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Financials | 13.92% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 10.4% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.56T
| $5.72M | 3.58% |
22,540
+4,016
|
|
||
2
Micron Technology
MU
$1.22T
| $5.67M | 3.55% |
16,789
+7,475
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.35T
| $4.24M | 2.65% |
14,729
+80
|
|
||
4
JPMorgan Chase
JPM
$806B
| $4.18M | 2.61% |
14,196
+39
|
|
||
5
Exxon Mobil
XOM
$632B
| $4.08M | 2.55% |
24,048
+73
|
|
||
6
Jabil
JBL
$40B
| $3.97M | 2.49% |
14,958
+1,198
|
|
||
7
Microsoft
MSFT
$3.17T
| $3.49M | 2.19% |
9,441
-3,203
|
|
||
8
Seagate
STX
$213B
| $3.48M | 2.18% |
8,895
+1,200
|
|
||
9
Tapestry
TPR
$28.2B
| $3.34M | 2.09% |
23,679
-1,104
|
|
||
10
Valero Energy
VLO
$77.6B
| $2.96M | 1.85% |
12,000
-407
|
|
||
11
Bank of America
BAC
$372B
| $2.86M | 1.79% |
58,644
+365
|
|
||
12
Verizon
VZ
$195B
| $2.78M | 1.74% |
55,366
+4,861
|
|
||
13
RTX Corp
RTX
$232B
| $2.7M | 1.69% |
13,981
-222
|
|
||
14
Broadcom
AVGO
$2.27T
| $2.68M | 1.68% |
8,669
-437
|
|
||
15
NVIDIA
NVDA
$5.2T
| $2.66M | 1.67% |
15,275
+253
|
|
||
16
Newmont
NEM
$115B
| $2.4M | 1.5% |
22,146
-924
|
|
||
17
Gilead Sciences
GILD
$160B
| $2.25M | 1.41% |
16,149
+251
|
|
||
18
Amazon
AMZN
$2.69T
| $2.16M | 1.35% |
10,387
+1,970
|
|
||
19
United Rentals
URI
$66.2B
| $2.12M | 1.33% |
2,914
+342
|
|
||
20
Altria Group
MO
$117B
| $2.01M | 1.26% |
30,482
+1,115
|
|
||
21
Delta Air Lines
DAL
$51.8B
| $1.95M | 1.22% |
29,399
+108
|
|
||
22
AbbVie
ABBV
$384B
| $1.94M | 1.22% |
8,935
+6
|
|
||
23
IBM
IBM
$287B
| $1.94M | 1.21% |
7,984
+1,099
|
|
||
24
Meta Platforms (Facebook)
META
$1.58T
| $1.88M | 1.18% |
3,286
+399
|
|
||
25
Johnson & Johnson
JNJ
$537B
| $1.86M | 1.17% |
7,623
+795
|
|