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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
+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
AMT icon
126
American Tower
AMT
$80.6B
$221K 0.15%
+951
New +$211K
ADM icon
127
Archer Daniels Midland
ADM
$38.5B
$220K 0.15%
+3,690
New +$225K
SJM icon
128
J.M. Smucker
SJM
$12.8B
$214K 0.15%
+1,770
New +$209K
CNM icon
129
Core & Main
CNM
$8.23B
$214K 0.15%
4,810
– –
UAL icon
130
United Airlines
UAL
$39.5B
$212K 0.15%
+3,708
New +$172K
DTE icon
131
DTE Energy
DTE
$29.5B
$208K 0.14%
+1,620
New +$195K
ETR icon
132
Entergy
ETR
$50.4B
$206K 0.14%
+3,134
New +$185K
RNR icon
133
RenaissanceRe
RNR
$13.4B
$201K 0.14%
+737
New +$178K
BLK icon
134
Blackrock
BLK
$169B
– –
-1,230
Closed -$968K
EQIX icon
135
Equinix
EQIX
$101B
– –
-520
Closed -$393K
MDLZ icon
136
Mondelez International
MDLZ
$79.6B
– –
-7,640
Closed -$500K
MGM icon
137
MGM Resorts International
MGM
$11.4B
– –
-4,529
Closed -$201K
PSX icon
138
Phillips 66
PSX
$85B
– –
-4,798
Closed -$677K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
– –
-14,477
Closed -$175K
2 3 4 5
6

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CSA
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VCIM
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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.