AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+9.22%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$146M
AUM Growth
+$146M
(+9.5%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
139
New
19
Increased
23
Reduced
59
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$2.02M |
| 2 |
Newmont
NEM
|
$1.37M |
| 3 |
Diamondback Energy
FANG
|
$763K |
| 4 |
Progressive
PGR
|
$730K |
| 5 |
Pfizer
PFE
|
$721K |
Top Sells
| 1 |
Blackrock
BLK
|
$968K |
| 2 |
Marathon Petroleum
MPC
|
$882K |
| 3 |
Nucor
NUE
|
$749K |
| 4 |
Phillips 66
PSX
|
$677K |
| 5 |
CVS Health
CVS
|
$513K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $5.51M | 3.78% |
26,132
-842
| -3% | -$178K |
|
2
Microsoft
MSFT
$3.77T
| $4.08M | 2.8% |
9,483
-642
| -6% | -$276K |
|
3
Apple
AAPL
$3.45T
| $3.78M | 2.59% |
16,203
-619
| -4% | -$144K |
|
4
Exxon Mobil
XOM
$487B
| $3.63M | 2.49% |
30,979
+382
| +1% | +$44.8K |
|
5
IBM
IBM
$227B
| $3.47M | 2.38% |
15,699
-14
| -0.1% | -$3.1K |
|
6
Bank of America
BAC
$376B
| $3.26M | 2.24% |
82,095
-1,069
| -1% | -$42.4K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.22M | 2.21% |
5,628
-7
| -0.1% | -$4.01K |
|
8
United Rentals
URI
$61.5B
| $3.2M | 2.2% |
3,953
-18
| -0.5% | -$14.6K |
|
9
UnitedHealth
UNH
$281B
| $3.14M | 2.15% |
5,364
+236
| +5% | +$138K |
|
10
Merck
MRK
$210B
| $2.66M | 1.82% |
23,414
-222
| -0.9% | -$25.2K |
|
11
Caterpillar
CAT
$196B
| $2.55M | 1.75% |
6,527
-36
| -0.5% | -$14.1K |
|
12
AbbVie
ABBV
$372B
| $2.46M | 1.69% |
12,468
-240
| -2% | -$47.4K |
|
13
Delta Air Lines
DAL
$40.3B
| $2.33M | 1.6% |
45,839
-521
| -1% | -$26.5K |
|
14
Best Buy
BBY
$15.6B
| $2.32M | 1.59% |
22,421
+1,343
| +6% | +$139K |
|
|
15
Broadcom
AVGO
$1.4T
| $2.26M | 1.55% |
13,116
+11,684
| +816% | +$2.02M |
|
16
Ameriprise Financial
AMP
$48.5B
| $2.21M | 1.52% |
4,714
-64
| -1% | -$30.1K |
|
17
NVIDIA
NVDA
$4.24T
| $2.21M | 1.52% |
18,232
+3,526
| +24% | +$428K |
|
18
Altria Group
MO
$113B
| $2.05M | 1.41% |
40,218
+74
| +0.2% | +$3.78K |
|
19
Goldman Sachs
GS
$226B
| $1.98M | 1.36% |
3,992
-249
| -6% | -$123K |
|
20
Simon Property Group
SPG
$59B
| $1.96M | 1.35% |
11,608
-56
| -0.5% | -$9.47K |
|
21
Dell
DELL
$82.6B
| $1.96M | 1.34% |
16,525
+2,876
| +21% | +$341K |
|
22
Comcast
CMCSA
$125B
| $1.95M | 1.34% |
46,690
-271
| -0.6% | -$11.3K |
|
23
Verizon
VZ
$186B
| $1.84M | 1.26% |
40,986
-130
| -0.3% | -$5.84K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.79M | 1.23% |
10,763
-171
| -2% | -$28.4K |
|
25
Pultegroup
PHM
$26B
| $1.77M | 1.22% |
12,339
-248
| -2% | -$35.6K |
|