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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
+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
CE icon
101
Celanese
CE
$4.83B
$341K 0.26%
2,530
– –
SYF icon
102
Synchrony
SYF
$24.8B
$341K 0.26%
7,230
-265
-4% -$11.5K
CARR icon
103
Carrier Global
CARR
$50.8B
$333K 0.25%
5,274
+1,830
+53% +$112K
STLD icon
104
Steel Dynamics
STLD
$36.9B
$331K 0.25%
2,556
+668
+35% +$89.2K
LEA icon
105
Lear
LEA
$7.5B
$309K 0.23%
2,708
-27
-1% -$3.46K
NRG icon
106
NRG Energy
NRG
$27B
$307K 0.23%
3,943
-4,632
-54% -$359K
PH icon
107
Parker-Hannifin
PH
$121B
$302K 0.23%
597
-106
-15% -$56.8K
TROW icon
108
T. Rowe Price
TROW
$25.8B
$301K 0.23%
2,609
+435
+20% +$50K
CVX icon
109
Chevron
CVX
$381B
$294K 0.22%
1,878
– –
HCA icon
110
HCA Healthcare
HCA
$90.9B
$277K 0.21%
862
+232
+37% +$75.4K
VTRS icon
111
Viatris
VTRS
$20.9B
$275K 0.21%
25,825
+2,234
+9% +$24.7K
TEVA icon
112
Teva Pharmaceuticals
TEVA
$40.7B
$263K 0.2%
16,191
-8,626
-35% -$133K
HIG icon
113
Hartford Financial Services
HIG
$39.8B
$260K 0.2%
2,588
-412
-14% -$41.4K
JCI icon
114
Johnson Controls International
JCI
$86.5B
$259K 0.19%
3,890
– –
FANG icon
115
Diamondback Energy
FANG
$56.1B
$251K 0.19%
+1,254
New +$249K
ACI icon
116
Albertsons Companies
ACI
$5.89B
$243K 0.18%
+12,309
New +$251K
CNM icon
117
Core & Main
CNM
$7.93B
$235K 0.18%
+4,810
New +$267K
VST icon
118
Vistra
VST
$49.2B
$202K 0.15%
2,347
-1,966
-46% -$165K
MGM icon
119
MGM Resorts International
MGM
$11.8B
$201K 0.15%
+4,529
New +$189K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$175K 0.13%
14,477
+90
+0.6% +$1.53K
ADM icon
121
Archer Daniels Midland
ADM
$39.4B
– –
-3,840
Closed -$241K
AKAM icon
122
Akamai
AKAM
$16B
– –
-3,987
Closed -$434K
AMT icon
123
American Tower
AMT
$82.7B
– –
-1,023
Closed -$202K
BKNG icon
124
Booking.com
BKNG
$158B
– –
-1,525
Closed -$221K
CDNS icon
125
Cadence Design Systems
CDNS
$94.8B
– –
-1,750
Closed -$545K
2 3 4
5
6

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WHCI
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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 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.