AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+0.03%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$133M
AUM Growth
+$133M
(-2.8%)
Cap. Flow
+$8.38K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
134
New
11
Increased
33
Reduced
56
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.65M |
| 2 |
NetApp
NTAP
|
$1.22M |
| 3 |
HP
HPQ
|
$1.21M |
| 4 |
Applied Materials
AMAT
|
$1.14M |
| 5 |
Williams-Sonoma
WSM
|
$744K |
Top Sells
| 1 |
Flex
FLEX
|
$811K |
| 2 |
Hewlett Packard
HPE
|
$799K |
| 3 |
Best Buy
BBY
|
$736K |
| 4 |
Live Nation Entertainment
LYV
|
$690K |
| 5 |
Jabil
JBL
|
$619K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $5.46M | 4.1% |
26,974
-402
| -1% | -$81.3K |
|
2
Microsoft
MSFT
$3.77T
| $4.53M | 3.4% |
10,125
-310
| -3% | -$139K |
|
3
Apple
AAPL
$3.45T
| $3.54M | 2.66% |
16,822
-115
| -0.7% | -$24.2K |
|
4
Exxon Mobil
XOM
$487B
| $3.52M | 2.65% |
30,597
-101
| -0.3% | -$11.6K |
|
5
Bank of America
BAC
$376B
| $3.31M | 2.48% |
83,164
-1,493
| -2% | -$59.4K |
|
6
Merck
MRK
$210B
| $2.93M | 2.2% |
23,636
+3,586
| +18% | +$444K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.84M | 2.13% |
5,635
-1,125
| -17% | -$567K |
|
8
IBM
IBM
$227B
| $2.72M | 2.04% |
15,713
+157
| +1% | +$27.2K |
|
9
UnitedHealth
UNH
$281B
| $2.61M | 1.96% |
5,128
-4
| -0.1% | -$2.04K |
|
10
United Rentals
URI
$61.5B
| $2.57M | 1.93% |
3,971
-15
| -0.4% | -$9.7K |
|
11
Broadcom
AVGO
$1.4T
| $2.3M | 1.73% |
1,432
-144
| -9% | -$231K |
|
12
Delta Air Lines
DAL
$40.3B
| $2.2M | 1.65% |
46,360
+35
| +0.1% | +$1.66K |
|
13
Caterpillar
CAT
$196B
| $2.19M | 1.64% |
6,563
+87
| +1% | +$29K |
|
14
AbbVie
ABBV
$372B
| $2.18M | 1.64% |
12,708
| – | – |
|
15
Valero Energy
VLO
$47.2B
| $2.07M | 1.56% |
13,227
-1,280
| -9% | -$201K |
|
16
Ameriprise Financial
AMP
$48.5B
| $2.04M | 1.53% |
4,778
-119
| -2% | -$50.8K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.99M | 1.5% |
10,934
-19
| -0.2% | -$3.46K |
|
18
Qualcomm
QCOM
$173B
| $1.97M | 1.48% |
9,869
-128
| -1% | -$25.5K |
|
19
Goldman Sachs
GS
$226B
| $1.92M | 1.44% |
4,241
+8
| +0.2% | +$3.62K |
|
20
Dell
DELL
$82.6B
| $1.88M | 1.41% |
13,649
-3,394
| -20% | -$468K |
|
21
Comcast
CMCSA
$125B
| $1.84M | 1.38% |
46,961
+5,200
| +12% | +$204K |
|
22
Altria Group
MO
$113B
| $1.83M | 1.37% |
40,144
+1,417
| +4% | +$64.5K |
|
|
23
NVIDIA
NVDA
$4.24T
| $1.82M | 1.36% |
14,706
+13,335
| +973% | +$1.65M |
|
|
24
Applied Materials
AMAT
$128B
| $1.79M | 1.35% |
7,602
+4,850
| +176% | +$1.14M |
|
|
25
Best Buy
BBY
$15.6B
| $1.78M | 1.33% |
21,078
-8,729
| -29% | -$736K |
|