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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
+9.22%
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
$146M
AUM Growth
+$12.6M
Cap. Flow
+$2.62M
Cap. Flow %
1.8%
Top 10 Hldgs %
24.67%
Holding
139
New
19
Increased
21
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.27M
2
FANG icon
Diamondback Energy
FANG
+$852K
3
PFE icon
Pfizer
PFE
+$727K
4
PGR icon
Progressive
PGR
+$669K
5
GAP
The Gap Inc
GAP
+$466K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$968K
2
MPC icon
Marathon Petroleum
MPC
+$915K
3
NUE icon
Nucor
NUE
+$750K
4
PSX icon
Phillips 66
PSX
+$677K
5
MDLZ icon
Mondelez International
MDLZ
+$500K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Financials 17.26%
3 Healthcare 14.36%
4 Consumer Discretionary 9.86%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$930B
$5.51M 3.78%
26,132
-842
-3% -$177K
MSFT icon
2
Microsoft
MSFT
$2.83T
$4.08M 2.8%
9,483
-642
-6% -$274K
AAPL icon
3
Apple
AAPL
$4.72T
$3.78M 2.59%
16,203
-619
-4% -$138K
XOM icon
4
ExxonMobil
XOM
$650B
$3.63M 2.49%
30,979
+382
+1% +$44.1K
IBM icon
5
IBM
IBM
$195B
$3.47M 2.38%
15,699
-14
-0.1% -$2.75K
BAC icon
6
Bank of America
BAC
$430B
$3.26M 2.24%
82,095
-1,069
-1% -$42.8K
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$3.22M 2.21%
5,628
-7
-0.1% -$3.6K
URI icon
8
United Rentals
URI
$70.9B
$3.2M 2.2%
3,953
-18
-0.5% -$12.9K
UNH icon
9
UnitedHealth
UNH
$385B
$3.14M 2.15%
5,364
+236
+5% +$133K
MRK icon
10
Merck
MRK
$322B
$2.66M 1.82%
23,414
-222
-0.9% -$26.4K
CAT icon
11
Caterpillar
CAT
$412B
$2.55M 1.75%
6,527
-36
-0.5% -$12.4K
ABBV icon
12
AbbVie
ABBV
$454B
$2.46M 1.69%
12,468
-240
-2% -$44.8K
DAL icon
13
Delta Air Lines
DAL
$53.9B
$2.33M 1.6%
45,839
-521
-1% -$22.7K
BBY icon
14
Best Buy
BBY
$17.8B
$2.32M 1.59%
22,421
+1,343
+6% +$121K
AVGO icon
15
Broadcom
AVGO
$1.87T
$2.26M 1.55%
13,116
-1,204
-8% -$193K
AMP icon
16
Ameriprise Financial
AMP
$46B
$2.21M 1.52%
4,714
-64
-1% -$27.8K
NVDA icon
17
NVIDIA
NVDA
$5.06T
$2.21M 1.52%
18,232
+3,526
+24% +$417K
MO icon
18
Altria Group
MO
$120B
$2.05M 1.41%
40,218
+74
+0.2% +$3.74K
GS icon
19
Goldman Sachs
GS
$317B
$1.98M 1.36%
3,992
-249
-6% -$122K
SPG icon
20
Simon Property Group
SPG
$73B
$1.96M 1.35%
11,608
-56
-0.5% -$8.87K
DELL icon
21
Dell
DELL
$284B
$1.96M 1.34%
16,525
+2,876
+21% +$335K
CMCSA icon
22
Comcast
CMCSA
$78.3B
$1.95M 1.34%
46,690
-271
-0.6% -$10.7K
VZ icon
23
Verizon
VZ
$183B
$1.84M 1.26%
40,986
-130
-0.3% -$5.43K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.89T
$1.79M 1.23%
10,763
-171
-2% -$28.7K
PHM icon
25
Pultegroup
PHM
$23.7B
$1.77M 1.22%
12,339
-248
-2% -$31.5K
1
2 3 4 5

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Affinity Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Affinity Investment Advisors held 139 positions worth $146M, up 9.5% from $133M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Affinity Investment Advisors's Q3 2024 filing shows 19 new, 21 increased, 60 reduced and 6 closed positions. Its largest new stake was Newmont: 25,643 shares worth $1.37M. The largest sale was Blackrock, an estimated $968K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Affinity Investment Advisors's largest Q3 2024 buy was Newmont: 25,643 shares worth $1.37M.
  • Affinity Investment Advisors added most to Diamondback Energy in Q3 2024, an estimated $852K increase.
  • Affinity Investment Advisors's biggest Q3 2024 reduction was Marathon Petroleum, cutting an estimated $915K.
  • Affinity Investment Advisors fully exited Blackrock in Q3 2024, selling an estimated $968K.
  • Affinity Investment Advisors's ten largest holdings make up 25% of its $146M portfolio in Q3 2024.
  • Affinity Investment Advisors opened 19 new positions and closed 6 in Q3 2024.
  • Affinity Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $146M.

Based on Affinity Investment Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.