AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-1.8%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$155M
AUM Growth
+$155M
(-10%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
202
New
12
Increased
12
Reduced
129
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$1.25M |
| 2 |
Weatherford International
WFRD
|
$1.12M |
| 3 |
First Citizens BancShares
FCNCA
|
$962K |
| 4 |
Duolingo
DUOL
|
$847K |
| 5 |
Super Micro Computer
SMCI
|
$842K |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$891K |
| 2 |
TRTN
Triton International Limited
TRTN
|
$799K |
| 3 |
RPC Inc
RES
|
$771K |
| 4 |
Regions Financial
RF
|
$706K |
| 5 |
Dell
DELL
|
$672K |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 14.15% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.91M | 3.17% |
15,537
+3,960
| +34% | +$1.25M |
|
2
Apple
AAPL
$3.45T
| $3.85M | 2.49% |
22,491
-1,551
| -6% | -$266K |
|
3
JPMorgan Chase
JPM
$829B
| $3.69M | 2.38% |
25,470
-377
| -1% | -$54.7K |
|
4
Exxon Mobil
XOM
$487B
| $2.66M | 1.72% |
22,662
-40
| -0.2% | -$4.7K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.52M | 1.62% |
8,383
-63
| -0.7% | -$18.9K |
|
6
UnitedHealth
UNH
$281B
| $2.34M | 1.51% |
4,645
-157
| -3% | -$79.2K |
|
7
Merck
MRK
$210B
| $2.34M | 1.51% |
22,716
-1,772
| -7% | -$182K |
|
8
IBM
IBM
$227B
| $2.32M | 1.5% |
16,518
-1,531
| -8% | -$215K |
|
9
Cisco
CSCO
$274B
| $2.26M | 1.46% |
42,108
-3,948
| -9% | -$212K |
|
10
Bank of America
BAC
$376B
| $2.26M | 1.46% |
82,559
+162
| +0.2% | +$4.44K |
|
11
Valero Energy
VLO
$47.2B
| $2.25M | 1.45% |
15,884
-1,052
| -6% | -$149K |
|
12
United Rentals
URI
$61.5B
| $2.15M | 1.39% |
4,838
-273
| -5% | -$121K |
|
13
Kroger
KR
$44.9B
| $1.98M | 1.28% |
44,264
-2,136
| -5% | -$95.6K |
|
14
CVS Health
CVS
$92.8B
| $1.98M | 1.28% |
28,311
-1,283
| -4% | -$89.6K |
|
15
Broadcom
AVGO
$1.4T
| $1.97M | 1.27% |
2,366
-433
| -15% | -$360K |
|
16
Ameriprise Financial
AMP
$48.5B
| $1.94M | 1.25% |
5,880
-412
| -7% | -$136K |
|
17
Jabil
JBL
$22B
| $1.94M | 1.25% |
15,267
-2,913
| -16% | -$370K |
|
18
AbbVie
ABBV
$372B
| $1.8M | 1.16% |
12,044
-344
| -3% | -$51.3K |
|
19
Delta Air Lines
DAL
$40.3B
| $1.79M | 1.16% |
48,378
-2,048
| -4% | -$75.8K |
|
20
Altria Group
MO
$113B
| $1.69M | 1.09% |
40,208
+339
| +0.9% | +$14.3K |
|
21
Philip Morris
PM
$260B
| $1.69M | 1.09% |
18,201
-1,224
| -6% | -$113K |
|
22
MetLife
MET
$54.1B
| $1.68M | 1.09% |
26,723
-278
| -1% | -$17.5K |
|
23
Comcast
CMCSA
$125B
| $1.66M | 1.07% |
37,399
-4,268
| -10% | -$189K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65M | 1.07% |
12,616
-1,201
| -9% | -$157K |
|
25
Pultegroup
PHM
$26B
| $1.64M | 1.06% |
22,175
-2,595
| -10% | -$192K |
|