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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
APP icon
51
Applovin
APP
$136B
$1.07M 0.73%
8,175
– –
CVS icon
52
CVS Health
CVS
$134B
$1.05M 0.72%
16,670
-8,158
-33% -$476K
ACGL icon
53
Arch Capital
ACGL
$34.5B
$1.03M 0.71%
9,189
-194
-2% -$20.2K
AEP icon
54
American Electric Power
AEP
$69.5B
$1.02M 0.7%
9,969
– –
FANG icon
55
Diamondback Energy
FANG
$56.2B
$979K 0.67%
5,680
+4,426
+353% +$852K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$941K 0.65%
18,192
+117
+0.6% +$5.49K
ORCL icon
57
Oracle
ORCL
$367B
$916K 0.63%
5,378
-767
-12% -$111K
RCL icon
58
Royal Caribbean
RCL
$86.1B
$903K 0.62%
5,090
– –
CSCO icon
59
Cisco
CSCO
$448B
$889K 0.61%
16,707
-229
-1% -$11.1K
T icon
60
AT&T
T
$159B
$886K 0.61%
40,281
-471
-1% -$9.37K
JNJ icon
61
Johnson & Johnson
JNJ
$617B
$852K 0.58%
5,256
– –
AZO icon
62
AutoZone
AZO
$49.1B
$851K 0.58%
270
– –
WSM icon
63
Williams-Sonoma
WSM
$27.5B
$817K 0.56%
5,272
– –
CMI icon
64
Cummins
CMI
$87.3B
$809K 0.56%
2,500
– –
LOW icon
65
Lowe's Companies
LOW
$118B
$809K 0.56%
2,988
-9
-0.3% -$2.18K
CNC icon
66
Centene
CNC
$30.1B
$809K 0.56%
10,744
– –
C icon
67
Citigroup
C
$222B
$795K 0.55%
12,693
-9
-0.1% -$557
EXC icon
68
Exelon
EXC
$46.6B
$795K 0.55%
19,594
+345
+2% +$13K
BLDR icon
69
Builders FirstSource
BLDR
$7.1B
$794K 0.55%
4,098
+1,190
+41% +$197K
EBAY icon
70
eBay
EBAY
$50.4B
$766K 0.53%
11,762
– –
DOX icon
71
Amdocs
DOX
$5.87B
$753K 0.52%
8,605
+1,393
+19% +$117K
PGR icon
72
Progressive
PGR
$124B
$730K 0.5%
+2,878
New +$669K
ED icon
73
Consolidated Edison
ED
$40.4B
$725K 0.5%
6,960
– –
PFE icon
74
Pfizer
PFE
$142B
$721K 0.49%
+24,909
New +$727K
SSNC icon
75
SS&C Technologies
SSNC
$18.6B
$706K 0.48%
9,514
– –
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.