AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+3.47%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$120M
AUM Growth
+$120M
(-18%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-22.49%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
151
New
18
Increased
8
Reduced
94
Closed
22
Top Buys
| 1 |
Hewlett Packard
HPE
|
$983K |
| 2 |
Burlington
BURL
|
$871K |
| 3 |
Seagate
STX
|
$743K |
| 4 |
Coupang
CPNG
|
$677K |
| 5 |
Gen Digital
GEN
|
$556K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.89M |
| 2 |
HP
HPQ
|
$1.6M |
| 3 |
Applovin
APP
|
$1.42M |
| 4 |
IBM
IBM
|
$1.22M |
| 5 |
AutoZone
AZO
|
$851K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 18.11% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $4.37M | 3.64% |
18,246
-7,886
| -30% | -$1.89M |
|
2
Apple
AAPL
$3.45T
| $4.04M | 3.37% |
16,145
-58
| -0.4% | -$14.5K |
|
3
Microsoft
MSFT
$3.77T
| $3.88M | 3.23% |
9,200
-283
| -3% | -$119K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.9M | 2.41% |
4,946
-682
| -12% | -$399K |
|
5
Bank of America
BAC
$376B
| $2.81M | 2.34% |
63,919
-18,176
| -22% | -$799K |
|
6
Broadcom
AVGO
$1.4T
| $2.75M | 2.29% |
11,851
-1,265
| -10% | -$293K |
|
7
Exxon Mobil
XOM
$487B
| $2.7M | 2.25% |
25,064
-5,915
| -19% | -$636K |
|
8
NVIDIA
NVDA
$4.24T
| $2.43M | 2.03% |
18,124
-108
| -0.6% | -$14.5K |
|
9
UnitedHealth
UNH
$281B
| $2.24M | 1.87% |
4,426
-938
| -17% | -$474K |
|
|
10
IBM
IBM
$227B
| $2.23M | 1.86% |
10,138
-5,561
| -35% | -$1.22M |
|
11
Delta Air Lines
DAL
$40.3B
| $2.06M | 1.72% |
34,039
-11,800
| -26% | -$714K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05M | 1.71% |
10,811
+48
| +0.4% | +$9.09K |
|
13
United Rentals
URI
$61.5B
| $2.01M | 1.67% |
2,848
-1,105
| -28% | -$778K |
|
14
Ameriprise Financial
AMP
$48.5B
| $1.96M | 1.63% |
3,672
-1,042
| -22% | -$555K |
|
15
AbbVie
ABBV
$372B
| $1.82M | 1.52% |
10,246
-2,222
| -18% | -$395K |
|
16
Merck
MRK
$210B
| $1.66M | 1.38% |
16,705
-6,709
| -29% | -$667K |
|
17
Altria Group
MO
$113B
| $1.62M | 1.35% |
30,896
-9,322
| -23% | -$487K |
|
18
Simon Property Group
SPG
$59B
| $1.56M | 1.3% |
9,084
-2,524
| -22% | -$435K |
|
19
Goldman Sachs
GS
$226B
| $1.56M | 1.3% |
2,717
-1,275
| -32% | -$730K |
|
20
Caterpillar
CAT
$196B
| $1.54M | 1.29% |
4,253
-2,274
| -35% | -$825K |
|
21
Comcast
CMCSA
$125B
| $1.53M | 1.27% |
40,660
-6,030
| -13% | -$226K |
|
22
Best Buy
BBY
$15.6B
| $1.52M | 1.27% |
17,754
-4,667
| -21% | -$400K |
|
23
Dell
DELL
$82.6B
| $1.5M | 1.25% |
13,032
-3,493
| -21% | -$403K |
|
24
Tapestry
TPR
$21.2B
| $1.48M | 1.23% |
22,603
-8,571
| -27% | -$560K |
|
25
Darden Restaurants
DRI
$24.1B
| $1.42M | 1.19% |
7,626
-6
| -0.1% | -$1.12K |
|