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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
WSM icon
151
Williams-Sonoma
WSM
$27.5B
– –
-5,272
Closed -$817K
3 4 5 6
7

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WHCI
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LCA
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CSA
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TPW
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VCIM
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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.