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AIA

Affinity Investment Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+42.7%
3 Year Est. Return
+120.28%
5 Year Est. Return
+162.3%
10 Year Est. Return
+508.38%
AUM
$133M
AUM Growth
-$3.87M
Cap. Flow
-$1.85M
Cap. Flow %
-1.39%
Top 10 Hldgs %
25.55%
Holding
134
New
11
Increased
33
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.1M
2
NTAP icon
NetApp
NTAP
+$1.06M
3
AMAT icon
Applied Materials
AMAT
+$1.04M
4
WSM icon
Williams-Sonoma
WSM
+$786K
5
APP icon
Applovin
APP
+$634K

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$811K
2
HPE icon
Hewlett Packard
HPE
+$799K
3
BBY icon
Best Buy
BBY
+$693K
4
LYV icon
Live Nation Entertainment
LYV
+$690K
5
JBL icon
Jabil
JBL
+$690K

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Financials 17.89%
3 Healthcare 14.05%
4 Consumer Discretionary 9.44%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$76.5B
$1.77M 1.33%
11,664
-329
-3% -$48.5K
PCAR icon
27
PACCAR
PCAR
$69.9B
$1.71M 1.28%
16,568
+299
+2% +$33K
VZ icon
28
Verizon
VZ
$204B
$1.7M 1.27%
41,116
+10,837
+36% +$437K
HPQ icon
29
HP
HPQ
$24.7B
$1.57M 1.18%
44,803
+34,520
+336% +$1.1M
AMGN icon
30
Amgen
AMGN
$212B
$1.51M 1.14%
4,838
-1,085
-18% -$319K
CVS icon
31
CVS Health
CVS
$138B
$1.47M 1.1%
24,828
-2,597
-9% -$162K
DKS icon
32
Dick's Sporting Goods
DKS
$18.6B
$1.46M 1.1%
6,806
-41
-0.6% -$8.54K
HST icon
33
Host Hotels & Resorts
HST
$16.8B
$1.41M 1.06%
78,436
-177
-0.2% -$3.31K
PHM icon
34
Pultegroup
PHM
$25.7B
$1.39M 1.04%
12,587
-1,219
-9% -$138K
GILD icon
35
Gilead Sciences
GILD
$166B
$1.34M 1.01%
19,589
-1,997
-9% -$133K
TPR icon
36
Tapestry
TPR
$30B
$1.33M 1%
31,129
-823
-3% -$34.4K
CI icon
37
Cigna
CI
$78.3B
$1.22M 0.92%
3,689
+122
+3% +$42.1K
NTAP icon
38
NetApp
NTAP
$32.3B
$1.22M 0.92%
+9,465
New +$1.06M
WFC icon
39
Wells Fargo
WFC
$264B
$1.2M 0.9%
20,130
-862
-4% -$50.9K
MPC icon
40
Marathon Petroleum
MPC
$91.1B
$1.18M 0.88%
6,780
-1,050
-13% -$195K
FCNCA icon
41
First Citizens BancShares
FCNCA
$24.8B
$1.18M 0.88%
698
– –
DRI icon
42
Darden Restaurants
DRI
$24.1B
$1.16M 0.87%
7,682
-296
-4% -$45K
UNM icon
43
Unum
UNM
$14B
$1.15M 0.87%
22,597
– –
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.15M 0.87%
11,890
– –
PPL
45
PPL Corp
PPL
$27.7B
$1.11M 0.83%
40,192
-22
-0.1% -$617
MET icon
46
MetLife
MET
$62.4B
$1.08M 0.81%
15,405
– –
PM icon
47
Philip Morris
PM
$321B
$1.07M 0.8%
10,569
-1,643
-13% -$161K
NUE icon
48
Nucor
NUE
$60.5B
$1.05M 0.79%
6,656
-2
-0% -$348
KHC icon
49
Kraft Heinz
KHC
$32.5B
$1.05M 0.79%
32,520
+1,825
+6% +$65K
KR icon
50
Kroger
KR
$36.7B
$987K 0.74%
19,777
+3,563
+22% +$192K
1
2
3 4 5

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Affinity Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Affinity Investment Advisors held 134 positions worth $133M, down 2.8% from $137M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Affinity Investment Advisors's Q2 2024 filing shows 11 new, 33 increased, 56 reduced and 14 closed positions. Its largest new stake was NetApp: 9,465 shares worth $1.22M. The largest sale was Flex, an estimated $811K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Affinity Investment Advisors's largest Q2 2024 buy was NetApp: 9,465 shares worth $1.22M.
  • Affinity Investment Advisors added most to HP in Q2 2024, an estimated $1.1M increase.
  • Affinity Investment Advisors's biggest Q2 2024 reduction was Best Buy, cutting an estimated $693K.
  • Affinity Investment Advisors fully exited Flex in Q2 2024, selling an estimated $811K.
  • Affinity Investment Advisors's ten largest holdings make up 26% of its $133M portfolio in Q2 2024.
  • Affinity Investment Advisors opened 11 new positions and closed 14 in Q2 2024.
  • Affinity Investment Advisors's portfolio value fell 2.8% quarter-over-quarter to $133M.

Based on Affinity Investment Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.