AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+14.62%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$132M
AUM Growth
+$132M
(+7.6%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
163
New
23
Increased
28
Reduced
64
Closed
30
Top Buys
| 1 |
Jabil
JBL
|
$1.98M |
| 2 |
Cisco
CSCO
|
$1.56M |
| 3 |
Corning
GLW
|
$1.49M |
| 4 |
Carvana
CVNA
|
$1.47M |
| 5 |
RTX Corp
RTX
|
$1.04M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.66M |
| 2 |
Dell
DELL
|
$1.09M |
| 3 |
Applied Materials
AMAT
|
$1.07M |
| 4 |
NetApp
NTAP
|
$936K |
| 5 |
Burlington
BURL
|
$870K |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.36M | 4.82% |
12,794
-397
| -3% | -$197K |
|
2
JPMorgan Chase
JPM
$829B
| $4.29M | 3.25% |
14,805
-676
| -4% | -$196K |
|
|
3
Cisco
CSCO
$274B
| $3.18M | 2.41% |
45,905
+22,545
| +97% | +$1.56M |
|
|
4
Jabil
JBL
$22B
| $3.11M | 2.36% |
14,282
+9,098
| +176% | +$1.98M |
|
5
Bank of America
BAC
$376B
| $2.83M | 2.14% |
59,805
-1,643
| -3% | -$77.7K |
|
6
Apple
AAPL
$3.45T
| $2.82M | 2.13% |
13,736
-1,736
| -11% | -$356K |
|
7
Broadcom
AVGO
$1.4T
| $2.8M | 2.12% |
10,152
-1,095
| -10% | -$302K |
|
8
Tapestry
TPR
$21.2B
| $2.67M | 2.02% |
30,401
+11,750
| +63% | +$1.03M |
|
9
Exxon Mobil
XOM
$487B
| $2.6M | 1.97% |
24,147
-832
| -3% | -$89.7K |
|
10
NVIDIA
NVDA
$4.24T
| $2.46M | 1.86% |
15,581
-2,205
| -12% | -$348K |
|
11
Seagate
STX
$35.6B
| $2.3M | 1.74% |
15,952
+5,632
| +55% | +$813K |
|
12
IBM
IBM
$227B
| $2.26M | 1.71% |
7,651
-439
| -5% | -$129K |
|
|
13
RTX Corp
RTX
$212B
| $2.1M | 1.59% |
14,408
+7,138
| +98% | +$1.04M |
|
14
Gilead Sciences
GILD
$140B
| $2.1M | 1.59% |
18,932
+5,898
| +45% | +$654K |
|
15
United Rentals
URI
$61.5B
| $2.08M | 1.58% |
2,764
-66
| -2% | -$49.7K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.06M | 1.56% |
2,792
-2,244
| -45% | -$1.66M |
|
17
Kroger
KR
$44.9B
| $1.88M | 1.42% |
26,159
-7,115
| -21% | -$510K |
|
18
Goldman Sachs
GS
$226B
| $1.77M | 1.34% |
2,506
| – | – |
|
19
Comcast
CMCSA
$125B
| $1.71M | 1.3% |
48,015
+5,634
| +13% | +$201K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.7M | 1.29% |
9,666
-1,025
| -10% | -$181K |
|
21
AbbVie
ABBV
$372B
| $1.7M | 1.29% |
9,151
-293
| -3% | -$54.4K |
|
22
Verizon
VZ
$186B
| $1.68M | 1.27% |
38,799
+2,948
| +8% | +$128K |
|
23
Ameriprise Financial
AMP
$48.5B
| $1.68M | 1.27% |
3,141
-312
| -9% | -$167K |
|
24
Altria Group
MO
$113B
| $1.65M | 1.25% |
28,076
-3,728
| -12% | -$219K |
|
25
Newmont
NEM
$81.7B
| $1.64M | 1.24% |
28,096
-115
| -0.4% | -$6.7K |
|