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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
BKR icon
76
Baker Hughes
BKR
$59.5B
$580K 0.48%
14,147
+7,336
+108% +$296K
LRCX icon
77
Lam Research
LRCX
$372B
$571K 0.48%
7,900
– –
SSNC icon
78
SS&C Technologies
SSNC
$18.6B
$563K 0.47%
7,423
-2,091
-22% -$156K
GEN icon
79
Gen Digital
GEN
$16.3B
$556K 0.46%
+20,325
New +$584K
CVS icon
80
CVS Health
CVS
$134B
$532K 0.44%
11,854
-4,816
-29% -$270K
EBAY icon
81
eBay
EBAY
$50.4B
$532K 0.44%
8,584
-3,178
-27% -$202K
TGT icon
82
Target
TGT
$65.6B
$528K 0.44%
3,908
-579
-13% -$83K
ORCL icon
83
Oracle
ORCL
$367B
$515K 0.43%
3,093
-2,285
-42% -$406K
GAP
84
The Gap Inc
GAP
$7.34B
$495K 0.41%
20,937
-34
-0.2% -$775
BBWI icon
85
Bath & Body Works
BBWI
$4.02B
$485K 0.4%
12,500
– –
DFS
86
DELISTED
Discover Financial Services
DFS
$462K 0.39%
+2,668
New +$438K
ALL icon
87
Allstate
ALL
$68.3B
$455K 0.38%
2,361
-370
-14% -$71.8K
PKG icon
88
Packaging Corp of America
PKG
$22.2B
$437K 0.36%
1,941
-471
-20% -$109K
PPG icon
89
PPG Industries
PPG
$25B
$428K 0.36%
3,585
-67
-2% -$8.38K
RTX icon
90
RTX Corp
RTX
$289B
$428K 0.36%
3,700
– –
TAP icon
91
Molson Coors Class B
TAP
$7.79B
$411K 0.34%
7,169
-2,226
-24% -$130K
TEVA icon
92
Teva Pharmaceuticals
TEVA
$41.2B
$409K 0.34%
18,567
+2,376
+15% +$43.2K
TWLO icon
93
Twilio
TWLO
$29B
$402K 0.34%
3,723
-2,928
-44% -$268K
TROW icon
94
T. Rowe Price
TROW
$25.6B
$392K 0.33%
3,466
+857
+33% +$99.2K
ELV icon
95
Elevance Health
ELV
$81.6B
$390K 0.32%
1,057
-113
-10% -$47.3K
JNJ icon
96
Johnson & Johnson
JNJ
$617B
$380K 0.32%
2,626
-2,630
-50% -$408K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$379K 0.32%
837
-90
-10% -$41.6K
RF icon
98
Regions Financial
RF
$26.3B
$374K 0.31%
+15,895
New +$393K
JLL icon
99
Jones Lang LaSalle
JLL
$16.8B
$348K 0.29%
1,376
-466
-25% -$124K
BLDR icon
100
Builders FirstSource
BLDR
$7.1B
$346K 0.29%
2,422
-1,676
-41% -$297K
2 3
4
5 6

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RFS
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WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
LCA
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CSA
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TPW
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VCIM
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SGCM
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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.