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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
MS icon
51
Morgan Stanley
MS
$330B
$850K 0.71%
6,762
– –
JBL icon
52
Jabil
JBL
$32.3B
$834K 0.7%
5,797
-35
-0.6% -$4.59K
CMI icon
53
Cummins
CMI
$87.3B
$830K 0.69%
2,381
-119
-5% -$41.8K
ACGL icon
54
Arch Capital
ACGL
$34.5B
$828K 0.69%
8,964
-225
-2% -$22.7K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$827K 0.69%
14,624
-3,568
-20% -$199K
CI icon
56
Cigna
CI
$76.1B
$826K 0.69%
2,990
-699
-19% -$223K
PHM icon
57
Pultegroup
PHM
$24.5B
$808K 0.67%
7,424
-4,915
-40% -$638K
FANG icon
58
Diamondback Energy
FANG
$56.2B
$782K 0.65%
4,775
-905
-16% -$159K
STX icon
59
Seagate
STX
$193B
$743K 0.62%
+8,604
New +$866K
LOW icon
60
Lowe's Companies
LOW
$118B
$739K 0.62%
2,994
+6
+0.2% +$1.6K
AEP icon
61
American Electric Power
AEP
$69.5B
$732K 0.61%
7,939
-2,030
-20% -$196K
DOX icon
62
Amdocs
DOX
$5.87B
$731K 0.61%
8,591
-14
-0.2% -$1.23K
DOCU
63
DocuSign
DOCU
$10.4B
$723K 0.6%
8,042
-2,071
-20% -$165K
C icon
64
Citigroup
C
$222B
$723K 0.6%
10,271
-2,422
-19% -$163K
CEG icon
65
Constellation Energy
CEG
$94.1B
$719K 0.6%
3,216
-977
-23% -$244K
CSCO icon
66
Cisco
CSCO
$448B
$691K 0.58%
11,679
-5,028
-30% -$287K
RCL icon
67
Royal Caribbean
RCL
$86.1B
$690K 0.58%
2,992
-2,098
-41% -$465K
EXC icon
68
Exelon
EXC
$46.6B
$690K 0.58%
18,332
-1,262
-6% -$49K
VTRS icon
69
Viatris
VTRS
$20.7B
$681K 0.57%
54,669
+28,844
+112% +$354K
CPNG icon
70
Coupang
CPNG
$28.9B
$677K 0.56%
+30,780
New +$755K
T icon
71
AT&T
T
$159B
$634K 0.53%
27,832
-12,449
-31% -$280K
ED icon
72
Consolidated Edison
ED
$40.4B
$621K 0.52%
6,960
– –
CNC icon
73
Centene
CNC
$30.1B
$606K 0.5%
10,000
-744
-7% -$46.4K
PGR icon
74
Progressive
PGR
$124B
$591K 0.49%
2,466
-412
-14% -$104K
CTSH icon
75
Cognizant
CTSH
$24.3B
$581K 0.48%
7,552
-1,007
-12% -$78.8K
1 2
3
4 5

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WHCI
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LCA
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CSA
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VCIM
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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.