AIA
Affinity Investment Advisors Portfolio holdings
AUM
$160M
1-Year Est. Return
42.7%
This Fund
S&P 500
1 Year Est. Return
+42.7%
AUM
$151M
AUM Growth
+$2.81M
(+1.9%)
Holding
155
Top Buys
| 1 | +$2.14M | |
| 2 | +$1.55M | |
| 3 | +$1.53M | |
| 4 |
Dollar General
DG
|
+$1.33M |
| 5 |
Apple
AAPL
|
+$1.32M |
Top Sells
| 1 | +$2.51M | |
| 2 | +$2.48M | |
| 3 | +$1.88M | |
| 4 |
Carvana
CVNA
|
+$1.78M |
| 5 |
Twilio
TWLO
|
+$971K |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.17T
| $6.11M | 4.06% |
12,644
+84
|
|
||
|
2
Apple
AAPL
$4.56T
| $5.04M | 3.35% |
18,524
+4,921
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.35T
| $4.59M | 3.05% |
14,649
-425
|
|
||
4
JPMorgan Chase
JPM
$806B
| $4.56M | 3.03% |
14,157
-52
|
|
||
5
Bank of America
BAC
$372B
| $3.21M | 2.13% |
58,279
-340
|
|
||
6
Tapestry
TPR
$28.2B
| $3.17M | 2.1% |
24,783
-5,179
|
|
||
7
Broadcom
AVGO
$2.27T
| $3.15M | 2.09% |
9,106
-928
|
|
||
8
Jabil
JBL
$40B
| $3.14M | 2.08% |
13,760
-1,153
|
|
||
9
Exxon Mobil
XOM
$632B
| $2.89M | 1.92% |
23,975
-81
|
|
||
10
NVIDIA
NVDA
$5.2T
| $2.8M | 1.86% |
15,022
-104
|
|
||
11
Micron Technology
MU
$1.22T
| $2.66M | 1.77% |
+9,314
|
|
||
12
RTX Corp
RTX
$232B
| $2.6M | 1.73% |
14,203
-110
|
|
||
13
Newmont
NEM
$115B
| $2.3M | 1.53% |
23,070
-5,103
|
|
||
14
Seagate
STX
$213B
| $2.12M | 1.41% |
7,695
-9,563
|
|
||
15
United Rentals
URI
$66.2B
| $2.08M | 1.38% |
2,572
-116
|
|
||
16
Verizon
VZ
$195B
| $2.06M | 1.37% |
50,505
+11,018
|
|
||
17
Goldman Sachs
GS
$307B
| $2.04M | 1.36% |
2,325
-109
|
|
||
18
AbbVie
ABBV
$384B
| $2.04M | 1.36% |
8,929
-68
|
|
||
19
IBM
IBM
$287B
| $2.04M | 1.35% |
6,885
-339
|
|
||
20
Delta Air Lines
DAL
$51.8B
| $2.03M | 1.35% |
29,291
-1,894
|
|
||
21
Valero Energy
VLO
$77.6B
| $2.02M | 1.34% |
12,407
+1,919
|
|
||
22
Gilead Sciences
GILD
$160B
| $1.95M | 1.3% |
15,898
-2,643
|
|
||
23
Amazon
AMZN
$2.69T
| $1.94M | 1.29% |
8,417
+5,206
|
|
||
24
Meta Platforms (Facebook)
META
$1.58T
| $1.91M | 1.27% |
2,887
+36
|
|
||
25
Cisco
CSCO
$499B
| $1.73M | 1.15% |
22,404
-25,303
|
|