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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
+3.47%
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
$120M
AUM Growth
-$25.7M
Cap. Flow
-$27.6M
Cap. Flow %
-22.96%
Top 10 Hldgs %
25.29%
Holding
151
New
18
Increased
7
Reduced
94
Closed
22

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$972K
2
STX icon
Seagate
STX
+$866K
3
BURL icon
Burlington
BURL
+$826K
4
CPNG icon
Coupang
CPNG
+$755K
5
GEN icon
Gen Digital
GEN
+$584K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.84M
2
HPQ icon
HP
HPQ
+$1.6M
3
IBM icon
IBM
IBM
+$1.24M
4
APP icon
Applovin
APP
+$1.11M
5
URI icon
United Rentals
URI
+$898K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Financials 18.11%
3 Healthcare 12.71%
4 Consumer Discretionary 10.14%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
26
Dick's Sporting Goods
DKS
$18.4B
$1.39M 1.16%
6,062
-688
-10% -$144K
WFC icon
27
Wells Fargo
WFC
$254B
$1.36M 1.14%
19,423
-253
-1% -$17.3K
VZ icon
28
Verizon
VZ
$197B
$1.36M 1.13%
33,911
-7,075
-17% -$298K
QCOM icon
29
Qualcomm
QCOM
$164B
$1.34M 1.12%
8,710
-949
-10% -$155K
AMGN icon
30
Amgen
AMGN
$209B
$1.25M 1.04%
4,791
-379
-7% -$112K
VLO icon
31
Valero Energy
VLO
$89.5B
$1.23M 1.03%
10,034
-2,985
-23% -$399K
APP icon
32
Applovin
APP
$134B
$1.23M 1.02%
3,784
-4,391
-54% -$1.11M
PFE icon
33
Pfizer
PFE
$143B
$1.21M 1.01%
45,676
+20,767
+83% +$563K
PPL
34
PPL Corp
PPL
$26.9B
$1.21M 1%
37,139
-2,953
-7% -$97.3K
GILD icon
35
Gilead Sciences
GILD
$165B
$1.2M 1%
13,034
-6,940
-35% -$625K
MET icon
36
MetLife
MET
$62.4B
$1.17M 0.98%
14,323
-4,658
-25% -$388K
AMAT icon
37
Applied Materials
AMAT
$347B
$1.17M 0.97%
7,182
-416
-5% -$75.4K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.15M 0.96%
11,890
– –
PM icon
39
Philip Morris
PM
$309B
$1.13M 0.94%
9,419
-1,055
-10% -$133K
PCAR icon
40
PACCAR
PCAR
$70.5B
$1.05M 0.88%
10,094
-6,377
-39% -$698K
HPE icon
41
Hewlett Packard
HPE
$58.8B
$983K 0.82%
+46,030
New +$972K
KR icon
42
Kroger
KR
$36.7B
$955K 0.8%
15,625
-4,830
-24% -$283K
UNM icon
43
Unum
UNM
$13.4B
$947K 0.79%
12,962
-8,005
-38% -$552K
KHC icon
44
Kraft Heinz
KHC
$32.8B
$930K 0.78%
30,284
-2,481
-8% -$81.3K
FCNCA icon
45
First Citizens BancShares
FCNCA
$24.7B
$923K 0.77%
437
-256
-37% -$536K
BURL icon
46
Burlington
BURL
$23.4B
$871K 0.73%
+3,057
New +$826K
NEM icon
47
Newmont
NEM
$96.2B
$865K 0.72%
23,237
-2,406
-9% -$110K
HST icon
48
Host Hotels & Resorts
HST
$17.5B
$864K 0.72%
49,302
-17,087
-26% -$307K
BNY
49
Bank of New York Mellon
BNY
$103B
$861K 0.72%
11,211
-5,028
-31% -$389K
NTAP icon
50
NetApp
NTAP
$33.9B
$852K 0.71%
7,338
-2,127
-22% -$260K
1
2
3 4 5

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WHCI
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CSA
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Affinity Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Affinity Investment Advisors held 151 positions worth $120M, down 18% from $146M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Affinity Investment Advisors withdrew a net $27.6M in Q4 2024, closing 22 positions and reducing 94 holdings. Its most notable exit was HP, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Affinity Investment Advisors opened a new position in Hewlett Packard worth $983K.

  • Affinity Investment Advisors's largest Q4 2024 buy was Hewlett Packard: 46,030 shares worth $983K.
  • Affinity Investment Advisors added most to Pfizer in Q4 2024, an estimated $563K increase.
  • Affinity Investment Advisors's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $1.84M.
  • Affinity Investment Advisors fully exited HP in Q4 2024, selling an estimated $1.6M.
  • Affinity Investment Advisors's ten largest holdings make up 25% of its $120M portfolio in Q4 2024.
  • Affinity Investment Advisors opened 18 new positions and closed 22 in Q4 2024.
  • Affinity Investment Advisors's portfolio value fell 18% quarter-over-quarter to $120M.

Based on Affinity Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.