We are live on ! Find out more
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
EBAY icon
76
eBay
EBAY
$51.2B
$632K 0.47%
11,762
+2,268
+24% +$118K
MCK icon
77
McKesson
MCK
$104B
$623K 0.47%
1,067
-24
-2% -$13.4K
ED icon
78
Consolidated Edison
ED
$41.4B
$622K 0.47%
6,960
-180
-3% -$16.7K
SSNC icon
79
SS&C Technologies
SSNC
$18.9B
$596K 0.45%
+9,514
New +$590K
CTSH icon
80
Cognizant
CTSH
$25.2B
$587K 0.44%
8,638
+2,375
+38% +$161K
DOX icon
81
Amdocs
DOX
$6.03B
$569K 0.43%
7,212
-4,836
-40% -$397K
GD icon
82
General Dynamics
GD
$103B
$551K 0.41%
1,899
– –
DOCU
83
DocuSign
DOCU
$11.1B
$541K 0.41%
+10,113
New +$570K
CAH icon
84
Cardinal Health
CAH
$53.7B
$503K 0.38%
5,120
+103
+2% +$10.5K
MDLZ icon
85
Mondelez International
MDLZ
$82.9B
$500K 0.38%
7,640
+920
+14% +$63.1K
BBWI icon
86
Bath & Body Works
BBWI
$3.97B
$488K 0.37%
12,500
– –
TAP icon
87
Molson Coors Class B
TAP
$8.02B
$469K 0.35%
9,233
+617
+7% +$35.7K
COR icon
88
Cencora
COR
$62B
$469K 0.35%
2,082
+240
+13% +$55.6K
PPG icon
89
PPG Industries
PPG
$24.9B
$466K 0.35%
3,702
-3,642
-50% -$482K
ALL icon
90
Allstate
ALL
$70.6B
$454K 0.34%
2,841
+1,047
+58% +$175K
PKG icon
91
Packaging Corp of America
PKG
$22.2B
$417K 0.31%
2,286
– –
USB icon
92
US Bancorp
USB
$97.9B
$413K 0.31%
10,398
– –
BLDR icon
93
Builders FirstSource
BLDR
$7.29B
$402K 0.3%
2,908
-1,313
-31% -$223K
OMC icon
94
Omnicom Group
OMC
$22.7B
$396K 0.3%
+4,418
New +$410K
EQIX icon
95
Equinix
EQIX
$99.4B
$393K 0.3%
520
– –
F icon
96
Ford
F
$60.9B
$388K 0.29%
30,975
-2,589
-8% -$32K
RTX icon
97
RTX Corp
RTX
$290B
$385K 0.29%
3,835
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$377K 0.28%
927
-450
-33% -$184K
EPR icon
99
EPR Properties
EPR
$4.89B
$345K 0.26%
8,207
– –
EMN icon
100
Eastman Chemical
EMN
$7.69B
$343K 0.26%
+3,501
New +$347K
2 3
4
5 6

Similar funds

SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
TPW
Turn8 Private Wealth Pointe Claire $160M AUM 25.13% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM

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.