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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
SWK icon
126
Stanley Black & Decker
SWK
$14.4B
$205K 0.17%
+2,555
New +$237K
PYPL icon
127
PayPal
PYPL
$49.3B
$202K 0.17%
+2,364
New +$199K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$202K 0.17%
+344
New +$203K
F icon
129
Ford
F
$59.3B
$150K 0.13%
15,160
-16,988
-53% -$181K
ACI icon
130
Albertsons Companies
ACI
$5.63B
– –
-12,309
Closed -$227K
ADM icon
131
Archer Daniels Midland
ADM
$38.9B
– –
-3,690
Closed -$220K
AMT icon
132
American Tower
AMT
$81.3B
– –
-951
Closed -$221K
AZO icon
133
AutoZone
AZO
$49.1B
– –
-270
Closed -$851K
CARR icon
134
Carrier Global
CARR
$50.6B
– –
-5,274
Closed -$425K
CE icon
135
Celanese
CE
$4.91B
– –
-2,473
Closed -$336K
CNM icon
136
Core & Main
CNM
$8.15B
– –
-4,810
Closed -$214K
DTE icon
137
DTE Energy
DTE
$29.5B
– –
-1,620
Closed -$208K
EMN icon
138
Eastman Chemical
EMN
$8.01B
– –
-3,501
Closed -$392K
EPR icon
139
EPR Properties
EPR
$4.9B
– –
-8,207
Closed -$402K
ETR icon
140
Entergy
ETR
$50.4B
– –
-3,134
Closed -$206K
HCA icon
141
HCA Healthcare
HCA
$85.7B
– –
-860
Closed -$350K
HPQ icon
142
HP
HPQ
$24.6B
– –
-44,613
Closed -$1.6M
LEA icon
143
Lear
LEA
$7.33B
– –
-2,669
Closed -$291K
MPC icon
144
Marathon Petroleum
MPC
$91.7B
– –
-1,367
Closed -$223K
NUE icon
145
Nucor
NUE
$58.5B
– –
-1,671
Closed -$251K
RNR icon
146
RenaissanceRe
RNR
$13.2B
– –
-737
Closed -$201K
SJM icon
147
J.M. Smucker
SJM
$13.1B
– –
-1,770
Closed -$214K
SYF icon
148
Synchrony
SYF
$25.1B
– –
-7,230
Closed -$361K
UAL icon
149
United Airlines
UAL
$40.1B
– –
-3,708
Closed -$212K
VST icon
150
Vistra
VST
$50.1B
– –
-2,273
Closed -$269K
3 4 5
6
7

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RFS
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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
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SGCM
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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.