Affinity Investment Advisors
Latest statistics and disclosures from Affinity Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, MSFT, XOM, META, BAC, and represent 14.55% of Affinity Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA, XOM, BLK, TGT, C, CMI, CI, CNC, BK, AMGN.
- Started 15 new stock positions in NVDA, MDLZ, STLD, ALL, SNA, CARR, PKG, TGT, C, CMI. VST, BLK, BK, HCA, CNC.
- Reduced shares in these 10 stocks: MSFT, META, DFS, DE, KR, PHM, AVGO, SKT, WFRD, CSCO.
- Sold out of its positions in ABM, AMN, ACAD, ALB, ADI, APAM, ABG, ACLS, AX, BDC.
- Affinity Investment Advisors was a net seller of stock by $-25M.
- Affinity Investment Advisors has $137M in assets under management (AUM), dropping by -6.80%.
- Central Index Key (CIK): 0001520601
Tip: Access up to 7 years of quarterly data
Positions held by Affinity Investment Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Affinity Investment Advisors
Affinity Investment Advisors holds 123 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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JPMorgan Chase & Co. (JPM) | 4.0 | $5.5M | 27k | 200.30 |
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Microsoft Corporation (MSFT) | 3.2 | $4.4M | -29% | 10k | 420.72 |
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Exxon Mobil Corporation (XOM) | 2.6 | $3.6M | +44% | 31k | 116.24 |
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Meta Platforms Cl A (META) | 2.4 | $3.3M | -36% | 6.8k | 485.58 |
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Bank of America Corporation (BAC) | 2.3 | $3.2M | 85k | 37.92 |
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International Business Machines (IBM) | 2.2 | $3.0M | -2% | 16k | 190.96 |
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Apple (AAPL) | 2.1 | $2.9M | -11% | 17k | 171.48 |
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United Rentals (URI) | 2.1 | $2.9M | -10% | 4.0k | 721.11 |
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Merck & Co (MRK) | 1.9 | $2.6M | +9% | 20k | 131.95 |
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UnitedHealth (UNH) | 1.9 | $2.5M | +20% | 5.1k | 494.70 |
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Valero Energy Corporation (VLO) | 1.8 | $2.5M | -5% | 15k | 170.69 |
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Best Buy (BBY) | 1.8 | $2.4M | 30k | 82.03 |
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Caterpillar (CAT) | 1.7 | $2.4M | 6.5k | 366.43 |
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Abbvie (ABBV) | 1.7 | $2.3M | +14% | 13k | 182.10 |
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Delta Air Lines Inc Del Com New (DAL) | 1.6 | $2.2M | 46k | 47.87 |
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CVS Caremark Corporation (CVS) | 1.6 | $2.2M | 27k | 79.76 |
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Ameriprise Financial (AMP) | 1.6 | $2.1M | +4% | 4.9k | 438.44 |
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Broadcom (AVGO) | 1.5 | $2.1M | -26% | 1.6k | 1325.41 |
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Paccar (PCAR) | 1.5 | $2.0M | 16k | 123.89 |
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Dell Technologies CL C (DELL) | 1.4 | $1.9M | -4% | 17k | 114.11 |
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Simon Property (SPG) | 1.4 | $1.9M | -7% | 12k | 156.49 |
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Comcast Corp Cl A (CMCSA) | 1.3 | $1.8M | 42k | 43.35 |
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Goldman Sachs (GS) | 1.3 | $1.8M | +11% | 4.2k | 417.69 |
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Qualcomm (QCOM) | 1.2 | $1.7M | +4% | 10k | 169.30 |
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Altria (MO) | 1.2 | $1.7M | +7% | 39k | 43.62 |
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Amgen (AMGN) | 1.2 | $1.7M | +56% | 5.9k | 284.32 |
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Pulte (PHM) | 1.2 | $1.7M | -33% | 14k | 120.62 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.7M | -2% | 11k | 150.93 |
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Host Hotels & Resorts (HST) | 1.2 | $1.6M | 79k | 20.68 |
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Jabil Circuit (JBL) | 1.2 | $1.6M | -7% | 12k | 133.95 |
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Gilead Sciences (GILD) | 1.2 | $1.6M | +13% | 22k | 73.25 |
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Marathon Petroleum Corp (MPC) | 1.2 | $1.6M | 7.8k | 201.50 |
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Dick's Sporting Goods (DKS) | 1.1 | $1.5M | -15% | 6.8k | 224.86 |
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Tapestry (TPR) | 1.1 | $1.5M | +5% | 32k | 47.48 |
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Darden Restaurants (DRI) | 1.0 | $1.3M | -3% | 8.0k | 167.15 |
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Nucor Corporation (NUE) | 1.0 | $1.3M | +35% | 6.7k | 197.90 |
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Cigna Corp (CI) | 0.9 | $1.3M | +129% | 3.6k | 363.19 |
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Verizon Communications (VZ) | 0.9 | $1.3M | 30k | 41.96 |
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NVIDIA Corporation (NVDA) | 0.9 | $1.2M | NEW | 1.4k | 903.56 |
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Wells Fargo & Company (WFC) | 0.9 | $1.2M | -3% | 21k | 57.96 |
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Unum (UNM) | 0.9 | $1.2M | 23k | 53.66 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $1.2M | 12k | 97.94 |
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MetLife (MET) | 0.8 | $1.1M | -15% | 15k | 74.11 |
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First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.8 | $1.1M | 698.00 | 1635.00 |
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Kraft Heinz (KHC) | 0.8 | $1.1M | +65% | 31k | 36.90 |
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Philip Morris International (PM) | 0.8 | $1.1M | +2% | 12k | 91.62 |
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PPL Corporation (PPL) | 0.8 | $1.1M | 40k | 27.53 |
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Amdocs SHS (DOX) | 0.8 | $1.1M | 12k | 90.37 |
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PPG Industries (PPG) | 0.8 | $1.1M | +91% | 7.3k | 144.90 |
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BlackRock (BLK) | 0.8 | $1.0M | NEW | 1.3k | 833.70 |
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Bristol Myers Squibb (BMY) | 0.7 | $988k | 18k | 54.23 |
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Constellation Energy (CEG) | 0.7 | $963k | 5.2k | 184.85 |
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Phillips 66 (PSX) | 0.7 | $962k | +115% | 5.9k | 163.34 |
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Kroger (KR) | 0.7 | $926k | -55% | 16k | 57.13 |
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Arch Cap Group Ord (ACGL) | 0.7 | $896k | 9.7k | 92.44 |
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Builders FirstSource (BLDR) | 0.6 | $880k | -11% | 4.2k | 208.55 |
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American Electric Power Company (AEP) | 0.6 | $858k | 10k | 86.10 |
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Cisco Systems (CSCO) | 0.6 | $847k | -44% | 17k | 49.91 |
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Johnson & Johnson (JNJ) | 0.6 | $831k | 5.3k | 158.19 |
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Target Corporation (TGT) | 0.6 | $826k | NEW | 4.7k | 177.21 |
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Flex Ord (FLEX) | 0.6 | $811k | 28k | 28.61 |
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Citigroup Com New (C) | 0.6 | $803k | NEW | 13k | 63.24 |
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Oracle Corporation (ORCL) | 0.6 | $802k | -34% | 6.4k | 125.61 |
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Hewlett Packard Enterprise (HPE) | 0.6 | $799k | 45k | 17.73 |
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Lam Research Corporation (LRCX) | 0.6 | $790k | -18% | 813.00 | 971.57 |
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Lowe's Companies (LOW) | 0.6 | $763k | -2% | 3.0k | 254.73 |
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At&t (T) | 0.5 | $751k | -35% | 43k | 17.60 |
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AutoZone (AZO) | 0.5 | $738k | 234.00 | 3151.65 |
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Cummins (CMI) | 0.5 | $737k | NEW | 2.5k | 294.65 |
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Exelon Corporation (EXC) | 0.5 | $726k | 19k | 37.57 |
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Centene Corporation (CNC) | 0.5 | $720k | NEW | 9.2k | 78.48 |
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Live Nation Entertainment (LYV) | 0.5 | $690k | 6.5k | 105.77 |
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Consolidated Edison (ED) | 0.5 | $648k | 7.1k | 90.81 |
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Morgan Stanley Com New (MS) | 0.5 | $635k | 6.7k | 94.16 |
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Bath & Body Works In (BBWI) | 0.5 | $625k | 13k | 50.02 |
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Bank of New York Mellon Corporation (BK) | 0.5 | $618k | NEW | 11k | 57.62 |
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McKesson Corporation (MCK) | 0.4 | $586k | -6% | 1.1k | 536.85 |
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Nrg Energy Com New (NRG) | 0.4 | $580k | -6% | 8.6k | 67.69 |
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Molson Coors Beverage CL B (TAP) | 0.4 | $579k | +2% | 8.6k | 67.25 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $579k | 1.4k | 420.52 |
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Applied Materials (AMAT) | 0.4 | $568k | +30% | 2.8k | 206.23 |
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Cardinal Health (CAH) | 0.4 | $561k | -3% | 5.0k | 111.90 |
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Cadence Design Systems (CDNS) | 0.4 | $545k | 1.8k | 311.28 |
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Anthem (ELV) | 0.4 | $543k | 1.0k | 518.54 |
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General Dynamics Corporation (GD) | 0.4 | $536k | 1.9k | 282.49 |
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Synopsys (SNPS) | 0.4 | $520k | 910.00 | 571.50 |
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eBay (EBAY) | 0.4 | $501k | 9.5k | 52.78 |
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Royal Caribbean Cruises (RCL) | 0.4 | $485k | 3.5k | 139.01 |
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Mondelez Intl Cl A (MDLZ) | 0.3 | $470k | NEW | 6.7k | 70.00 |
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Us Bancorp Del Com New (USB) | 0.3 | $465k | 10k | 44.70 |
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Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $459k | 6.3k | 73.29 |
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AmerisourceBergen (COR) | 0.3 | $448k | -2% | 1.8k | 242.99 |
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Ford Motor Company (F) | 0.3 | $446k | 34k | 13.28 |
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Celanese Corporation (CE) | 0.3 | $435k | -2% | 2.5k | 171.86 |
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Packaging Corporation of America (PKG) | 0.3 | $434k | NEW | 2.3k | 189.78 |
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Akamai Technologies (AKAM) | 0.3 | $434k | 4.0k | 108.76 |
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Equinix (EQIX) | 0.3 | $429k | 520.00 | 825.33 |
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Lear Corp Com New (LEA) | 0.3 | $396k | 2.7k | 144.88 |
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Parker-Hannifin Corporation (PH) | 0.3 | $391k | -6% | 703.00 | 555.79 |
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Raytheon Technologies Corp (RTX) | 0.3 | $374k | 3.8k | 97.53 |
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.3 | $350k | 25k | 14.11 |
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Epr Pptys Com Sh Ben Int (EPR) | 0.3 | $348k | 8.2k | 42.45 |
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Discover Financial Services (DFS) | 0.2 | $337k | -80% | 2.6k | 131.09 |
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Synchrony Financial (SYF) | 0.2 | $323k | 7.5k | 43.12 |
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Wal-Mart Stores (WMT) | 0.2 | $317k | +200% | 5.3k | 60.17 |
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Walgreen Boots Alliance (WBA) | 0.2 | $312k | 14k | 21.69 |
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Hp (HPQ) | 0.2 | $311k | 10k | 30.22 |
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Allstate Corporation (ALL) | 0.2 | $310k | NEW | 1.8k | 173.01 |
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Hartford Financial Services (HIG) | 0.2 | $309k | 3.0k | 103.05 |
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Vistra Energy (VST) | 0.2 | $300k | NEW | 4.3k | 69.65 |
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Chevron Corporation (CVX) | 0.2 | $296k | 1.9k | 157.74 |
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Viatris (VTRS) | 0.2 | $282k | 24k | 11.94 |
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Steel Dynamics (STLD) | 0.2 | $280k | NEW | 1.9k | 148.23 |
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Lennar Corp Cl A (LEN) | 0.2 | $265k | 1.5k | 171.98 |
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T. Rowe Price (TROW) | 0.2 | $265k | 2.2k | 121.92 |
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Johnson Ctls Intl SHS (JCI) | 0.2 | $254k | 3.9k | 65.32 |
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Archer Daniels Midland Company (ADM) | 0.2 | $241k | 3.8k | 62.81 |
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Smucker J M Com New (SJM) | 0.2 | $223k | 1.8k | 125.87 |
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Booking Holdings (BKNG) | 0.2 | $221k | 61.00 | 3627.89 |
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Hca Holdings (HCA) | 0.2 | $210k | NEW | 630.00 | 333.53 |
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Snap-on Incorporated (SNA) | 0.1 | $204k | NEW | 688.00 | 296.22 |
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American Tower Reit (AMT) | 0.1 | $202k | 1.0k | 197.59 |
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Carrier Global Corporation (CARR) | 0.1 | $200k | NEW | 3.4k | 58.13 |
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Past Filings by Affinity Investment Advisors
SEC 13F filings are viewable for Affinity Investment Advisors going back to 2010
- Affinity Investment Advisors 2024 Q1 filed May 3, 2024
- Affinity Investment Advisors 2023 Q4 filed Feb. 9, 2024
- Affinity Investment Advisors 2023 Q3 filed Oct. 26, 2023
- Affinity Investment Advisors 2023 Q2 filed Aug. 10, 2023
- Affinity Investment Advisors 2023 Q1 filed May 5, 2023
- Affinity Investment Advisors 2022 Q4 filed Feb. 8, 2023
- Affinity Investment Advisors 2022 Q3 filed Nov. 8, 2022
- Affinity Investment Advisors 2022 Q2 filed July 27, 2022
- Affinity Investment Advisors 2022 Q1 filed May 5, 2022
- Affinity Investment Advisors 2021 Q4 filed Feb. 4, 2022
- Affinity Investment Advisors 2021 Q3 filed Nov. 8, 2021
- Affinity Investment Advisors 2021 Q2 filed Aug. 9, 2021
- Affinity Investment Advisors 2021 Q1 filed May 13, 2021
- Affinity Investment Advisors 2020 Q4 filed Feb. 12, 2021
- Affinity Investment Advisors 2020 Q3 filed Nov. 13, 2020
- Affinity Investment Advisors 2020 Q2 filed Aug. 13, 2020