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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
BNY
51
Bank of New York Mellon
BNY
$105B
$973K 0.73%
16,239
+5,520
+51% +$319K
BLK icon
52
Blackrock
BLK
$170B
$968K 0.73%
1,230
-20
-2% -$15.6K
CEG icon
53
Constellation Energy
CEG
$92.4B
$947K 0.71%
4,729
-478
-9% -$97.5K
ACGL icon
54
Arch Capital
ACGL
$36.6B
$947K 0.71%
9,383
-310
-3% -$30.1K
AEP icon
55
American Electric Power
AEP
$71.3B
$875K 0.66%
9,969
– –
ORCL icon
56
Oracle
ORCL
$341B
$868K 0.65%
6,145
-243
-4% -$30.2K
LRCX icon
57
Lam Research
LRCX
$321B
$855K 0.64%
8,030
-100
-1% -$9.59K
RCL icon
58
Royal Caribbean
RCL
$87.4B
$811K 0.61%
5,090
+1,602
+46% +$230K
C icon
59
Citigroup
C
$215B
$806K 0.61%
12,702
– –
CSCO icon
60
Cisco
CSCO
$451B
$805K 0.6%
16,936
-39
-0.2% -$1.85K
AZO icon
61
AutoZone
AZO
$51.4B
$800K 0.6%
270
+36
+15% +$105K
T icon
62
AT&T
T
$167B
$779K 0.58%
40,752
-1,891
-4% -$32.9K
JNJ icon
63
Johnson & Johnson
JNJ
$644B
$768K 0.58%
5,256
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$751K 0.56%
18,075
-148
-0.8% -$6.62K
WSM icon
65
Williams-Sonoma
WSM
$27.4B
$744K 0.56%
+5,272
New +$786K
CNC icon
66
Centene
CNC
$30.5B
$712K 0.54%
10,744
+1,575
+17% +$115K
CMI icon
67
Cummins
CMI
$83.9B
$692K 0.52%
2,500
– –
JBL icon
68
Jabil
JBL
$30.1B
$680K 0.51%
6,255
-5,691
-48% -$690K
APP icon
69
Applovin
APP
$134B
$680K 0.51%
+8,175
New +$634K
PSX icon
70
Phillips 66
PSX
$83.5B
$677K 0.51%
4,798
-1,090
-19% -$161K
TGT icon
71
Target
TGT
$66.7B
$677K 0.51%
4,572
-89
-2% -$14K
EXC icon
72
Exelon
EXC
$48.3B
$666K 0.5%
19,249
-67
-0.3% -$2.47K
LOW icon
73
Lowe's Companies
LOW
$122B
$661K 0.5%
2,997
– –
MS icon
74
Morgan Stanley
MS
$324B
$654K 0.49%
6,732
-9
-0.1% -$857
ELV icon
75
Elevance Health
ELV
$82B
$634K 0.48%
1,170
+123
+12% +$65K
1 2
3
4 5

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CSA
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VCIM
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SGCM
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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.