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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
PH icon
101
Parker-Hannifin
PH
$121B
$337K 0.28%
530
-46
-8% -$30.5K
OMC icon
102
Omnicom Group
OMC
$21.8B
$315K 0.26%
3,666
-707
-16% -$70.1K
PPC icon
103
Pilgrim's Pride
PPC
$6.98B
$313K 0.26%
6,901
-3,143
-31% -$153K
WMB icon
104
Williams Companies
WMB
$86.7B
$308K 0.26%
+5,694
New +$307K
VRT icon
105
Vertiv
VRT
$87.6B
$293K 0.24%
+2,580
New +$306K
MMM icon
106
3M
MMM
$90.8B
$292K 0.24%
+2,261
New +$297K
GD icon
107
General Dynamics
GD
$103B
$284K 0.24%
1,079
-820
-43% -$236K
USFD icon
108
US Foods
USFD
$22.1B
$278K 0.23%
+4,120
New +$270K
LLY icon
109
Eli Lilly
LLY
$1.03T
$278K 0.23%
360
– –
JCI icon
110
Johnson Controls International
JCI
$87.8B
$278K 0.23%
3,516
-374
-10% -$30K
USB icon
111
US Bancorp
USB
$98B
$274K 0.23%
5,728
-4,670
-45% -$230K
LMT icon
112
Lockheed Martin
LMT
$132B
$273K 0.23%
+562
New +$306K
OC icon
113
Owens Corning
OC
$11.2B
$263K 0.22%
+1,542
New +$288K
CVX icon
114
Chevron
CVX
$383B
$262K 0.22%
1,808
– –
CAH icon
115
Cardinal Health
CAH
$53.2B
$260K 0.22%
2,197
-2,836
-56% -$331K
MCK icon
116
McKesson
MCK
$101B
$247K 0.21%
434
-620
-59% -$347K
CCL icon
117
Carnival Corporation Ltd
CCL
$38B
$244K 0.2%
+9,797
New +$229K
HIG icon
118
Hartford Financial Services
HIG
$39.2B
$239K 0.2%
2,182
-406
-16% -$47.1K
TOL icon
119
Toll Brothers
TOL
$14B
$233K 0.19%
+1,846
New +$274K
NRG icon
120
NRG Energy
NRG
$28.3B
$230K 0.19%
2,547
-1,242
-33% -$115K
COR icon
121
Cencora
COR
$60.7B
$223K 0.19%
992
-1,090
-52% -$256K
FISV
122
Fiserv Inc
FISV
$28.8B
$216K 0.18%
1,051
-242
-19% -$49.4K
IRM icon
123
Iron Mountain
IRM
$37.1B
$212K 0.18%
2,013
– –
STLD icon
124
Steel Dynamics
STLD
$36.2B
$208K 0.17%
1,821
-674
-27% -$89.6K
BAX icon
125
Baxter International
BAX
$13.8B
$205K 0.17%
7,035
– –
3 4
5
6 7

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SMF
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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 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.