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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
+3.47%
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
$120M
AUM Growth
-$25.7M
Cap. Flow
-$27.6M
Cap. Flow %
-22.96%
Top 10 Hldgs %
25.29%
Holding
151
New
18
Increased
7
Reduced
94
Closed
22

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$972K
2
STX icon
Seagate
STX
+$866K
3
BURL icon
Burlington
BURL
+$826K
4
CPNG icon
Coupang
CPNG
+$755K
5
GEN icon
Gen Digital
GEN
+$584K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.84M
2
HPQ icon
HP
HPQ
+$1.6M
3
IBM icon
IBM
IBM
+$1.24M
4
APP icon
Applovin
APP
+$1.11M
5
URI icon
United Rentals
URI
+$898K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$937B
$4.37M 3.64%
18,246
-7,886
-30% -$1.84M
AAPL icon
2
Apple
AAPL
$4.88T
$4.04M 3.37%
16,145
-58
-0.4% -$13.7K
MSFT icon
3
Microsoft
MSFT
$2.85T
$3.88M 3.23%
9,200
-283
-3% -$121K
META icon
4
Meta Platforms (Facebook)
META
$1.53T
$2.9M 2.41%
4,946
-682
-12% -$400K
BAC icon
5
Bank of America
BAC
$435B
$2.81M 2.34%
63,919
-18,176
-22% -$800K
AVGO icon
6
Broadcom
AVGO
$1.83T
$2.75M 2.29%
11,851
-1,265
-10% -$234K
XOM icon
7
ExxonMobil
XOM
$650B
$2.7M 2.25%
25,064
-5,915
-19% -$692K
NVDA icon
8
NVIDIA
NVDA
$5.09T
$2.43M 2.03%
18,124
-108
-0.6% -$14.9K
UNH icon
9
UnitedHealth
UNH
$382B
$2.24M 1.87%
4,426
-938
-17% -$533K
IBM icon
10
IBM
IBM
$202B
$2.23M 1.86%
10,138
-5,561
-35% -$1.24M
DAL icon
11
Delta Air Lines
DAL
$56.1B
$2.06M 1.72%
34,039
-11,800
-26% -$697K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.92T
$2.05M 1.71%
10,811
+48
+0.4% +$8.4K
URI icon
13
United Rentals
URI
$70.8B
$2.01M 1.67%
2,848
-1,105
-28% -$898K
AMP icon
14
Ameriprise Financial
AMP
$46.5B
$1.96M 1.63%
3,672
-1,042
-22% -$556K
ABBV icon
15
AbbVie
ABBV
$458B
$1.82M 1.52%
10,246
-2,222
-18% -$409K
MRK icon
16
Merck
MRK
$324B
$1.66M 1.38%
16,705
-6,709
-29% -$692K
MO icon
17
Altria Group
MO
$121B
$1.62M 1.35%
30,896
-9,322
-23% -$497K
SPG icon
18
Simon Property Group
SPG
$74.2B
$1.56M 1.3%
9,084
-2,524
-22% -$443K
GS icon
19
Goldman Sachs
GS
$315B
$1.56M 1.3%
2,717
-1,275
-32% -$711K
CAT icon
20
Caterpillar
CAT
$411B
$1.54M 1.29%
4,253
-2,274
-35% -$882K
CMCSA icon
21
Comcast
CMCSA
$79.3B
$1.53M 1.27%
40,660
-6,030
-13% -$250K
BBY icon
22
Best Buy
BBY
$18B
$1.52M 1.27%
17,754
-4,667
-21% -$426K
DELL icon
23
Dell
DELL
$287B
$1.5M 1.25%
13,032
-3,493
-21% -$438K
TPR icon
24
Tapestry
TPR
$28.8B
$1.48M 1.23%
22,603
-8,571
-27% -$468K
DRI icon
25
Darden Restaurants
DRI
$22.5B
$1.42M 1.19%
7,626
-6
-0.1% -$1.01K
1
2 3 4 5

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Affinity Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Affinity Investment Advisors held 151 positions worth $120M, down 18% from $146M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Affinity Investment Advisors withdrew a net $27.6M in Q4 2024, closing 22 positions and reducing 94 holdings. Its most notable exit was HP, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Affinity Investment Advisors opened a new position in Hewlett Packard worth $983K.

  • Affinity Investment Advisors's largest Q4 2024 buy was Hewlett Packard: 46,030 shares worth $983K.
  • Affinity Investment Advisors added most to Pfizer in Q4 2024, an estimated $563K increase.
  • Affinity Investment Advisors's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $1.84M.
  • Affinity Investment Advisors fully exited HP in Q4 2024, selling an estimated $1.6M.
  • Affinity Investment Advisors's ten largest holdings make up 25% of its $120M portfolio in Q4 2024.
  • Affinity Investment Advisors opened 18 new positions and closed 22 in Q4 2024.
  • Affinity Investment Advisors's portfolio value fell 18% quarter-over-quarter to $120M.

Based on Affinity Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.