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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
DFS
126
DELISTED
Discover Financial Services
DFS
– –
-2,573
Closed -$337K
FLEX icon
127
Flex
FLEX
$37.7B
– –
-28,333
Closed -$811K
HPE icon
128
Hewlett Packard
HPE
$58.8B
– –
-45,049
Closed -$799K
LEN icon
129
Lennar Class A
LEN
$20.4B
– –
-1,593
Closed -$265K
LYV icon
130
Live Nation Entertainment
LYV
$42.9B
– –
-6,524
Closed -$690K
SJM icon
131
J.M. Smucker
SJM
$13.5B
– –
-1,770
Closed -$223K
SNA icon
132
Snap-on
SNA
$21.5B
– –
-688
Closed -$204K
SNPS icon
133
Synopsys
SNPS
$71.6B
– –
-910
Closed -$520K
WMT icon
134
Walmart Inc
WMT
$909B
– –
-5,265
Closed -$317K
2 3 4 5
6

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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.