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
+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
MS icon
76
Morgan Stanley
MS
$330B
$705K 0.48%
6,762
+30
+0.4% +$3.02K
TGT icon
77
Target
TGT
$65.6B
$699K 0.48%
4,487
-85
-2% -$12.7K
JBL icon
78
Jabil
JBL
$32.3B
$699K 0.48%
5,832
-423
-7% -$45.9K
CTSH icon
79
Cognizant
CTSH
$24.3B
$661K 0.45%
8,559
-79
-0.9% -$5.88K
LRCX icon
80
Lam Research
LRCX
$373B
$645K 0.44%
7,900
-130
-2% -$11.3K
DOCU
81
DocuSign
DOCU
$10.4B
$628K 0.43%
10,113
– –
ELV icon
82
Elevance Health
ELV
$81.6B
$608K 0.42%
1,170
– –
GD icon
83
General Dynamics
GD
$103B
$574K 0.39%
1,899
– –
CAH icon
84
Cardinal Health
CAH
$53.2B
$556K 0.38%
5,033
-87
-2% -$9.1K
TAP icon
85
Molson Coors Class B
TAP
$7.79B
$540K 0.37%
9,395
+162
+2% +$8.66K
MCK icon
86
McKesson
MCK
$101B
$521K 0.36%
1,054
-13
-1% -$7.24K
PKG icon
87
Packaging Corp of America
PKG
$22.2B
$520K 0.36%
2,412
+126
+6% +$25K
ALL icon
88
Allstate
ALL
$68.3B
$518K 0.36%
2,731
-110
-4% -$19.5K
JLL icon
89
Jones Lang LaSalle
JLL
$16.8B
$497K 0.34%
+1,842
New +$447K
PPG icon
90
PPG Industries
PPG
$24.9B
$484K 0.33%
3,652
-50
-1% -$6.31K
USB icon
91
US Bancorp
USB
$98B
$476K 0.33%
10,398
– –
COR icon
92
Cencora
COR
$60.7B
$469K 0.32%
2,082
– –
PPC icon
93
Pilgrim's Pride
PPC
$6.99B
$463K 0.32%
+10,044
New +$425K
GAP
94
The Gap Inc
GAP
$7.34B
$462K 0.32%
+20,971
New +$466K
OMC icon
95
Omnicom Group
OMC
$21.8B
$452K 0.31%
4,373
-45
-1% -$4.33K
RTX icon
96
RTX Corp
RTX
$289B
$448K 0.31%
3,700
-135
-4% -$15.4K
TWLO icon
97
Twilio
TWLO
$29B
$434K 0.3%
+6,651
New +$398K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$427K 0.29%
927
– –
CARR icon
99
Carrier Global
CARR
$50.6B
$425K 0.29%
5,274
– –
EPR icon
100
EPR Properties
EPR
$4.9B
$402K 0.28%
8,207
– –
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 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.