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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
+0.03%
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
$133M
AUM Growth
-$3.87M
Cap. Flow
-$1.85M
Cap. Flow %
-1.39%
Top 10 Hldgs %
25.55%
Holding
134
New
11
Increased
33
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.1M
2
NTAP icon
NetApp
NTAP
+$1.06M
3
AMAT icon
Applied Materials
AMAT
+$1.04M
4
WSM icon
Williams-Sonoma
WSM
+$786K
5
APP icon
Applovin
APP
+$634K

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$811K
2
HPE icon
Hewlett Packard
HPE
+$799K
3
BBY icon
Best Buy
BBY
+$693K
4
LYV icon
Live Nation Entertainment
LYV
+$690K
5
JBL icon
Jabil
JBL
+$690K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$901B
$5.46M 4.1%
26,974
-402
-1% -$78.6K
MSFT icon
2
Microsoft
MSFT
$2.99T
$4.53M 3.4%
10,125
-310
-3% -$131K
AAPL icon
3
Apple
AAPL
$4.8T
$3.54M 2.66%
16,822
-115
-0.7% -$21.4K
XOM icon
4
ExxonMobil
XOM
$615B
$3.52M 2.65%
30,597
-101
-0.3% -$11.8K
BAC icon
5
Bank of America
BAC
$424B
$3.31M 2.48%
83,164
-1,493
-2% -$57.2K
MRK icon
6
Merck
MRK
$307B
$2.93M 2.2%
23,636
+3,586
+18% +$462K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$2.84M 2.13%
5,635
-1,125
-17% -$547K
IBM icon
8
IBM
IBM
$200B
$2.72M 2.04%
15,713
+157
+1% +$27.3K
UNH icon
9
UnitedHealth
UNH
$383B
$2.61M 1.96%
5,128
-4
-0.1% -$1.96K
URI icon
10
United Rentals
URI
$63.4B
$2.57M 1.93%
3,971
-15
-0.4% -$9.97K
AVGO icon
11
Broadcom
AVGO
$1.8T
$2.3M 1.73%
14,320
-1,440
-9% -$202K
DAL icon
12
Delta Air Lines
DAL
$55.6B
$2.2M 1.65%
46,360
+35
+0.1% +$1.74K
CAT icon
13
Caterpillar
CAT
$398B
$2.19M 1.64%
6,563
+87
+1% +$30.2K
ABBV icon
14
AbbVie
ABBV
$448B
$2.18M 1.64%
12,708
– –
VLO icon
15
Valero Energy
VLO
$93B
$2.07M 1.56%
13,227
-1,280
-9% -$207K
AMP icon
16
Ameriprise Financial
AMP
$47.3B
$2.04M 1.53%
4,778
-119
-2% -$50.8K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.3T
$1.99M 1.5%
10,934
-19
-0.2% -$3.2K
QCOM icon
18
Qualcomm
QCOM
$180B
$1.97M 1.48%
9,869
-128
-1% -$24.2K
GS icon
19
Goldman Sachs
GS
$311B
$1.92M 1.44%
4,241
+8
+0.2% +$3.51K
DELL icon
20
Dell
DELL
$247B
$1.88M 1.41%
13,649
-3,394
-20% -$455K
CMCSA icon
21
Comcast
CMCSA
$84.9B
$1.84M 1.38%
46,961
+5,200
+12% +$203K
MO icon
22
Altria Group
MO
$125B
$1.83M 1.37%
40,144
+1,417
+4% +$62.9K
NVDA icon
23
NVIDIA
NVDA
$4.92T
$1.82M 1.36%
14,706
+996
+7% +$101K
AMAT icon
24
Applied Materials
AMAT
$417B
$1.79M 1.35%
7,602
+4,850
+176% +$1.04M
BBY icon
25
Best Buy
BBY
$17.9B
$1.78M 1.33%
21,078
-8,729
-29% -$693K
1
2 3 4 5

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Affinity Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Affinity Investment Advisors held 134 positions worth $133M, down 2.8% from $137M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Affinity Investment Advisors's Q2 2024 filing shows 11 new, 33 increased, 56 reduced and 14 closed positions. Its largest new stake was NetApp: 9,465 shares worth $1.22M. The largest sale was Flex, an estimated $811K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Affinity Investment Advisors's largest Q2 2024 buy was NetApp: 9,465 shares worth $1.22M.
  • Affinity Investment Advisors added most to HP in Q2 2024, an estimated $1.1M increase.
  • Affinity Investment Advisors's biggest Q2 2024 reduction was Best Buy, cutting an estimated $693K.
  • Affinity Investment Advisors fully exited Flex in Q2 2024, selling an estimated $811K.
  • Affinity Investment Advisors's ten largest holdings make up 26% of its $133M portfolio in Q2 2024.
  • Affinity Investment Advisors opened 11 new positions and closed 14 in Q2 2024.
  • Affinity Investment Advisors's portfolio value fell 2.8% quarter-over-quarter to $133M.

Based on Affinity Investment Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.