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
BBWI icon
101
Bath & Body Works
BBWI
$4.02B
$399K 0.27%
12,500
– –
EMN icon
102
Eastman Chemical
EMN
$8.01B
$392K 0.27%
3,501
– –
PH icon
103
Parker-Hannifin
PH
$121B
$364K 0.25%
576
-21
-4% -$11.9K
SYF icon
104
Synchrony
SYF
$25.1B
$361K 0.25%
7,230
– –
HCA icon
105
HCA Healthcare
HCA
$85.7B
$350K 0.24%
860
-2
-0.2% -$732
NRG icon
106
NRG Energy
NRG
$28.3B
$345K 0.24%
3,789
-154
-4% -$12.3K
F icon
107
Ford
F
$59.3B
$339K 0.23%
32,148
+1,173
+4% +$13.4K
CE icon
108
Celanese
CE
$4.91B
$336K 0.23%
2,473
-57
-2% -$7.49K
LLY icon
109
Eli Lilly
LLY
$1.03T
$319K 0.22%
+360
New +$324K
STLD icon
110
Steel Dynamics
STLD
$36.2B
$315K 0.22%
2,495
-61
-2% -$7.41K
HIG icon
111
Hartford Financial Services
HIG
$39.2B
$304K 0.21%
2,588
– –
JCI icon
112
Johnson Controls International
JCI
$87.2B
$302K 0.21%
3,890
– –
VTRS icon
113
Viatris
VTRS
$20.7B
$300K 0.21%
25,825
– –
TEVA icon
114
Teva Pharmaceuticals
TEVA
$41.2B
$292K 0.2%
16,191
– –
LEA icon
115
Lear
LEA
$7.33B
$291K 0.2%
2,669
-39
-1% -$4.43K
TROW icon
116
T. Rowe Price
TROW
$25.6B
$284K 0.2%
2,609
– –
VST icon
117
Vistra
VST
$50.1B
$269K 0.18%
2,273
-74
-3% -$6.28K
BAX icon
118
Baxter International
BAX
$13.8B
$267K 0.18%
+7,035
New +$258K
CVX icon
119
Chevron
CVX
$383B
$266K 0.18%
1,808
-70
-4% -$10.4K
NUE icon
120
Nucor
NUE
$58.5B
$251K 0.17%
1,671
-4,985
-75% -$750K
BKR icon
121
Baker Hughes
BKR
$59.5B
$246K 0.17%
+6,811
New +$239K
IRM icon
122
Iron Mountain
IRM
$37.1B
$239K 0.16%
+2,013
New +$215K
FISV
123
Fiserv Inc
FISV
$28.8B
$232K 0.16%
+1,293
New +$213K
ACI icon
124
Albertsons Companies
ACI
$5.63B
$227K 0.16%
12,309
– –
MPC icon
125
Marathon Petroleum
MPC
$91.7B
$223K 0.15%
1,367
-5,413
-80% -$915K
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.