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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
+9.22%
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
$146M
AUM Growth
+$12.6M
Cap. Flow
+$2.62M
Cap. Flow %
1.8%
Top 10 Hldgs %
24.67%
Holding
139
New
19
Increased
21
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.27M
2
FANG icon
Diamondback Energy
FANG
+$852K
3
PFE icon
Pfizer
PFE
+$727K
4
PGR icon
Progressive
PGR
+$669K
5
GAP
The Gap Inc
GAP
+$466K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$968K
2
MPC icon
Marathon Petroleum
MPC
+$915K
3
NUE icon
Nucor
NUE
+$750K
4
PSX icon
Phillips 66
PSX
+$677K
5
MDLZ icon
Mondelez International
MDLZ
+$500K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Financials 17.26%
3 Healthcare 14.36%
4 Consumer Discretionary 9.86%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$89.5B
$1.76M 1.21%
13,019
-208
-2% -$30.2K
GILD icon
27
Gilead Sciences
GILD
$165B
$1.67M 1.15%
19,974
+385
+2% +$29.4K
AMGN icon
28
Amgen
AMGN
$209B
$1.67M 1.14%
5,170
+332
+7% +$109K
QCOM icon
29
Qualcomm
QCOM
$164B
$1.64M 1.13%
9,659
-210
-2% -$37.1K
PCAR icon
30
PACCAR
PCAR
$70.5B
$1.63M 1.12%
16,471
-97
-0.6% -$9.48K
HPQ icon
31
HP
HPQ
$26B
$1.6M 1.1%
44,613
-190
-0.4% -$6.7K
MET icon
32
MetLife
MET
$62.4B
$1.57M 1.07%
18,981
+3,576
+23% +$267K
AMAT icon
33
Applied Materials
AMAT
$347B
$1.54M 1.05%
7,598
-4
-0.1% -$820
TPR icon
34
Tapestry
TPR
$30.3B
$1.46M 1.01%
31,174
+45
+0.1% +$1.86K
DKS icon
35
Dick's Sporting Goods
DKS
$18.4B
$1.41M 0.97%
6,750
-56
-0.8% -$12K
NEM icon
36
Newmont
NEM
$96.2B
$1.37M 0.94%
+25,643
New +$1.27M
PPL
37
PPL Corp
PPL
$26.9B
$1.33M 0.91%
40,092
-100
-0.2% -$3.06K
CI icon
38
Cigna
CI
$78.4B
$1.28M 0.88%
3,689
– –
FCNCA icon
39
First Citizens BancShares
FCNCA
$24.7B
$1.28M 0.88%
693
-5
-0.7% -$9.54K
PM icon
40
Philip Morris
PM
$309B
$1.27M 0.87%
10,474
-95
-0.9% -$11K
DRI icon
41
Darden Restaurants
DRI
$24.3B
$1.25M 0.86%
7,632
-50
-0.7% -$7.57K
UNM icon
42
Unum
UNM
$13.4B
$1.25M 0.86%
20,967
-1,630
-7% -$88.5K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.2M 0.83%
11,890
– –
KR icon
44
Kroger
KR
$36.7B
$1.17M 0.8%
20,455
+678
+3% +$36.4K
NTAP icon
45
NetApp
NTAP
$33.9B
$1.17M 0.8%
9,465
– –
HST icon
46
Host Hotels & Resorts
HST
$17.5B
$1.17M 0.8%
66,389
-12,047
-15% -$209K
BNY
47
Bank of New York Mellon
BNY
$103B
$1.17M 0.8%
16,239
– –
KHC icon
48
Kraft Heinz
KHC
$32.8B
$1.15M 0.79%
32,765
+245
+0.8% +$8.43K
WFC icon
49
Wells Fargo
WFC
$254B
$1.11M 0.76%
19,676
-454
-2% -$25.7K
CEG icon
50
Constellation Energy
CEG
$92.1B
$1.09M 0.75%
4,193
-536
-11% -$107K
1
2
3 4 5

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Affinity Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Affinity Investment Advisors held 139 positions worth $146M, up 9.5% from $133M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Affinity Investment Advisors's Q3 2024 filing shows 19 new, 21 increased, 60 reduced and 6 closed positions. Its largest new stake was Newmont: 25,643 shares worth $1.37M. The largest sale was Blackrock, an estimated $968K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Affinity Investment Advisors's largest Q3 2024 buy was Newmont: 25,643 shares worth $1.37M.
  • Affinity Investment Advisors added most to Diamondback Energy in Q3 2024, an estimated $852K increase.
  • Affinity Investment Advisors's biggest Q3 2024 reduction was Marathon Petroleum, cutting an estimated $915K.
  • Affinity Investment Advisors fully exited Blackrock in Q3 2024, selling an estimated $968K.
  • Affinity Investment Advisors's ten largest holdings make up 25% of its $146M portfolio in Q3 2024.
  • Affinity Investment Advisors opened 19 new positions and closed 6 in Q3 2024.
  • Affinity Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $146M.

Based on Affinity Investment Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.