Affinity Investment Advisors
Latest statistics and disclosures from Affinity Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, MSFT, AAPL, XOM, IBM, and represent 14.05% of Affinity Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: AVGO, NEM, FANG, PGR, PFE, JLL, PPC, GAP, TWLO, NVDA.
- Started 19 new stock positions in ETR, IRM, TWLO, LLY, GAP, SJM, PPC, PFE, AMT, JLL. RNR, FI, UAL, DTE, BKR, NEM, PGR, BAX, ADM.
- Reduced shares in these 10 stocks: , MPC, NUE, PSX, CVS, MDLZ, EQIX, MSFT, HST, MGM.
- Sold out of its positions in BLK, EQIX, MGM, MDLZ, PSX, WBA.
- Affinity Investment Advisors was a net buyer of stock by $5.6M.
- Affinity Investment Advisors has $146M in assets under management (AUM), dropping by 9.45%.
- Central Index Key (CIK): 0001520601
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Portfolio Holdings for Affinity Investment Advisors
Affinity Investment Advisors holds 133 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.8 | $5.5M | -3% | 26k | 210.86 |
|
| Microsoft Corporation (MSFT) | 2.8 | $4.1M | -6% | 9.5k | 430.30 |
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| Apple (AAPL) | 2.6 | $3.8M | -3% | 16k | 233.00 |
|
| Exxon Mobil Corporation (XOM) | 2.5 | $3.6M | 31k | 117.22 |
|
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| International Business Machines (IBM) | 2.4 | $3.5M | 16k | 221.08 |
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| Bank of America Corporation (BAC) | 2.2 | $3.3M | 82k | 39.68 |
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| Meta Platforms Cl A (META) | 2.2 | $3.2M | 5.6k | 572.44 |
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| United Rentals (URI) | 2.2 | $3.2M | 4.0k | 809.73 |
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| UnitedHealth (UNH) | 2.2 | $3.1M | +4% | 5.4k | 584.68 |
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| Merck & Co (MRK) | 1.8 | $2.7M | 23k | 113.56 |
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| Caterpillar (CAT) | 1.8 | $2.6M | 6.5k | 391.12 |
|
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| Abbvie (ABBV) | 1.7 | $2.5M | 13k | 197.48 |
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| Delta Air Lines Inc Del Com New (DAL) | 1.6 | $2.3M | 46k | 50.79 |
|
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| Best Buy (BBY) | 1.6 | $2.3M | +6% | 22k | 103.30 |
|
| Broadcom (AVGO) | 1.6 | $2.3M | +815% | 13k | 172.50 |
|
| Ameriprise Financial (AMP) | 1.5 | $2.2M | 4.7k | 469.81 |
|
|
| NVIDIA Corporation (NVDA) | 1.5 | $2.2M | +23% | 18k | 121.44 |
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| Altria (MO) | 1.4 | $2.1M | 40k | 51.04 |
|
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| Goldman Sachs (GS) | 1.4 | $2.0M | -5% | 4.0k | 495.11 |
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| Simon Property (SPG) | 1.3 | $2.0M | 12k | 169.02 |
|
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| Dell Technologies CL C (DELL) | 1.3 | $2.0M | +21% | 17k | 118.54 |
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| Comcast Corp Cl A (CMCSA) | 1.3 | $2.0M | 47k | 41.77 |
|
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| Verizon Communications (VZ) | 1.3 | $1.8M | 41k | 44.91 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.8M | 11k | 165.85 |
|
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| Pulte (PHM) | 1.2 | $1.8M | 12k | 143.53 |
|
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| Valero Energy Corporation (VLO) | 1.2 | $1.8M | 13k | 135.03 |
|
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| Gilead Sciences (GILD) | 1.1 | $1.7M | 20k | 83.84 |
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| Amgen (AMGN) | 1.1 | $1.7M | +6% | 5.2k | 322.21 |
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| Qualcomm (QCOM) | 1.1 | $1.6M | -2% | 9.7k | 170.05 |
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| Paccar (PCAR) | 1.1 | $1.6M | 17k | 98.68 |
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| Hp (HPQ) | 1.1 | $1.6M | 45k | 35.87 |
|
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| MetLife (MET) | 1.1 | $1.6M | +23% | 19k | 82.48 |
|
| Applied Materials (AMAT) | 1.1 | $1.5M | 7.6k | 202.05 |
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| Tapestry (TPR) | 1.0 | $1.5M | 31k | 46.98 |
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| Dick's Sporting Goods (DKS) | 1.0 | $1.4M | 6.8k | 208.70 |
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| Newmont Mining Corporation (NEM) | 0.9 | $1.4M | NEW | 26k | 53.45 |
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| PPL Corporation (PPL) | 0.9 | $1.3M | 40k | 33.08 |
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| Cigna Corp (CI) | 0.9 | $1.3M | 3.7k | 346.44 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.9 | $1.3M | 693.00 | 1840.95 |
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| Philip Morris International (PM) | 0.9 | $1.3M | 11k | 121.40 |
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| Darden Restaurants (DRI) | 0.9 | $1.3M | 7.6k | 164.13 |
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| Unum (UNM) | 0.9 | $1.2M | -7% | 21k | 59.44 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $1.2M | 12k | 101.27 |
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| Kroger (KR) | 0.8 | $1.2M | +3% | 21k | 57.30 |
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| NetApp (NTAP) | 0.8 | $1.2M | 9.5k | 123.51 |
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| Host Hotels & Resorts (HST) | 0.8 | $1.2M | -15% | 66k | 17.60 |
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| Bank of New York Mellon Corporation (BK) | 0.8 | $1.2M | 16k | 71.86 |
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| Kraft Heinz (KHC) | 0.8 | $1.2M | 33k | 35.11 |
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| Wells Fargo & Company (WFC) | 0.8 | $1.1M | -2% | 20k | 56.49 |
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| Constellation Energy (CEG) | 0.7 | $1.1M | -11% | 4.2k | 260.02 |
|
| Applovin Corp Com Cl A (APP) | 0.7 | $1.1M | 8.2k | 130.55 |
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| CVS Caremark Corporation (CVS) | 0.7 | $1.0M | -32% | 17k | 62.88 |
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| Arch Cap Group Ord (ACGL) | 0.7 | $1.0M | -2% | 9.2k | 111.88 |
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| American Electric Power Company (AEP) | 0.7 | $1.0M | 10k | 102.60 |
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| Diamondback Energy (FANG) | 0.7 | $979k | +352% | 5.7k | 172.40 |
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| Bristol Myers Squibb (BMY) | 0.6 | $941k | 18k | 51.74 |
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| Oracle Corporation (ORCL) | 0.6 | $916k | -12% | 5.4k | 170.40 |
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| Royal Caribbean Cruises (RCL) | 0.6 | $903k | 5.1k | 177.36 |
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| Cisco Systems (CSCO) | 0.6 | $889k | 17k | 53.22 |
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| At&t (T) | 0.6 | $886k | 40k | 22.00 |
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| Johnson & Johnson (JNJ) | 0.6 | $852k | 5.3k | 162.06 |
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| AutoZone (AZO) | 0.6 | $851k | 270.00 | 3150.04 |
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| Williams-Sonoma (WSM) | 0.6 | $817k | +100% | 5.3k | 154.92 |
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| Cummins (CMI) | 0.6 | $810k | 2.5k | 323.79 |
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| Lowe's Companies (LOW) | 0.6 | $809k | 3.0k | 270.85 |
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| Centene Corporation (CNC) | 0.6 | $809k | 11k | 75.28 |
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| Citigroup Com New (C) | 0.5 | $795k | 13k | 62.60 |
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| Exelon Corporation (EXC) | 0.5 | $795k | 20k | 40.55 |
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| Builders FirstSource (BLDR) | 0.5 | $794k | +40% | 4.1k | 193.86 |
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| eBay (EBAY) | 0.5 | $766k | 12k | 65.11 |
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| Amdocs SHS (DOX) | 0.5 | $753k | +19% | 8.6k | 87.48 |
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| Progressive Corporation (PGR) | 0.5 | $730k | NEW | 2.9k | 253.76 |
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| Consolidated Edison (ED) | 0.5 | $725k | 7.0k | 104.13 |
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| Pfizer (PFE) | 0.5 | $721k | NEW | 25k | 28.94 |
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| Ss&c Technologies Holding (SSNC) | 0.5 | $706k | 9.5k | 74.21 |
|
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| Morgan Stanley Com New (MS) | 0.5 | $705k | 6.8k | 104.24 |
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| Target Corporation (TGT) | 0.5 | $699k | 4.5k | 155.86 |
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| Jabil Circuit (JBL) | 0.5 | $699k | -6% | 5.8k | 119.83 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $661k | 8.6k | 77.18 |
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| Lam Research Corporation (LRCX) | 0.4 | $645k | 790.00 | 816.08 |
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| Docusign (DOCU) | 0.4 | $628k | 10k | 62.09 |
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| Anthem (ELV) | 0.4 | $608k | 1.2k | 520.00 |
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| General Dynamics Corporation (GD) | 0.4 | $574k | 1.9k | 302.20 |
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| Cardinal Health (CAH) | 0.4 | $556k | 5.0k | 110.52 |
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| Molson Coors Beverage CL B (TAP) | 0.4 | $540k | 9.4k | 57.52 |
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| McKesson Corporation (MCK) | 0.4 | $521k | 1.1k | 494.42 |
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| Packaging Corporation of America (PKG) | 0.4 | $520k | +5% | 2.4k | 215.40 |
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| Allstate Corporation (ALL) | 0.4 | $518k | -3% | 2.7k | 189.65 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $497k | NEW | 1.8k | 269.81 |
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| PPG Industries (PPG) | 0.3 | $484k | 3.7k | 132.46 |
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| Us Bancorp Del Com New (USB) | 0.3 | $476k | 10k | 45.73 |
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| AmerisourceBergen (COR) | 0.3 | $469k | 2.1k | 225.08 |
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| Pilgrim's Pride Corporation (PPC) | 0.3 | $463k | NEW | 10k | 46.05 |
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| Gap (GAP) | 0.3 | $462k | NEW | 21k | 22.05 |
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| Omni (OMC) | 0.3 | $452k | 4.4k | 103.39 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $448k | -3% | 3.7k | 121.16 |
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| Twilio Cl A (TWLO) | 0.3 | $434k | NEW | 6.7k | 65.22 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $427k | 927.00 | 460.26 |
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| Carrier Global Corporation (CARR) | 0.3 | $425k | 5.3k | 80.49 |
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| Epr Pptys Com Sh Ben Int (EPR) | 0.3 | $403k | 8.2k | 49.04 |
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| Bath & Body Works In (BBWI) | 0.3 | $399k | 13k | 31.92 |
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| Eastman Chemical Company (EMN) | 0.3 | $392k | 3.5k | 111.95 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $364k | -3% | 576.00 | 631.82 |
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| Synchrony Financial (SYF) | 0.2 | $361k | 7.2k | 49.88 |
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| Hca Holdings (HCA) | 0.2 | $350k | 860.00 | 406.43 |
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| Nrg Energy Com New (NRG) | 0.2 | $345k | -3% | 3.8k | 91.10 |
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| Ford Motor Company (F) | 0.2 | $340k | +3% | 32k | 10.56 |
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| Celanese Corporation (CE) | 0.2 | $336k | -2% | 2.5k | 135.96 |
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| Eli Lilly & Co. (LLY) | 0.2 | $319k | NEW | 360.00 | 885.94 |
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| Steel Dynamics (STLD) | 0.2 | $315k | -2% | 2.5k | 126.08 |
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| Hartford Financial Services (HIG) | 0.2 | $304k | 2.6k | 117.61 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $302k | 3.9k | 77.61 |
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| Viatris (VTRS) | 0.2 | $300k | 26k | 11.61 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $292k | 16k | 18.02 |
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| Lear Corp Com New (LEA) | 0.2 | $291k | 2.7k | 109.15 |
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| T. Rowe Price (TROW) | 0.2 | $284k | 2.6k | 108.93 |
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| Vistra Energy (VST) | 0.2 | $269k | -3% | 2.3k | 118.54 |
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| Baxter International (BAX) | 0.2 | $267k | NEW | 7.0k | 37.97 |
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| Chevron Corporation (CVX) | 0.2 | $266k | -3% | 1.8k | 147.27 |
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| Nucor Corporation (NUE) | 0.2 | $251k | -74% | 1.7k | 150.34 |
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| Baker Hughes Company Cl A (BKR) | 0.2 | $246k | NEW | 6.8k | 36.15 |
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| Iron Mountain (IRM) | 0.2 | $239k | NEW | 2.0k | 118.83 |
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| Fiserv (FI) | 0.2 | $232k | NEW | 1.3k | 179.65 |
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| Albertsons Cos Common Stock (ACI) | 0.2 | $228k | 12k | 18.48 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $223k | -79% | 1.4k | 162.91 |
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| American Tower Reit (AMT) | 0.2 | $221k | NEW | 951.00 | 232.56 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $220k | NEW | 3.7k | 59.74 |
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| Smucker J M Com New (SJM) | 0.1 | $214k | NEW | 1.8k | 121.10 |
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| Core & Main Cl A (CNM) | 0.1 | $214k | 4.8k | 44.40 |
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| Hldgs (UAL) | 0.1 | $212k | NEW | 3.7k | 57.06 |
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| DTE Energy Company (DTE) | 0.1 | $208k | NEW | 1.6k | 128.41 |
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| Entergy Corporation (ETR) | 0.1 | $206k | NEW | 1.6k | 131.61 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $201k | NEW | 737.00 | 272.40 |
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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 Q3 filed Oct. 28, 2024
- Affinity Investment Advisors 2024 Q2 filed Aug. 13, 2024
- 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