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, BAC, and represent 15.29% of Affinity Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA, NTAP, HPQ, AMAT, WSM, APP, SSNC, DOCU, VZ, MRK.
- Started 11 new stock positions in SSNC, NTAP, ACI, EMN, DOCU, APP, OMC, MGM, CNM, FANG. WSM.
- Reduced shares in these 10 stocks: , HPE, BBY, LYV, JBL, META, CDNS, SNPS, DELL, PPG.
- Sold out of its positions in AKAM, AMT, ADM, BKNG, CDNS, DFS, HPE, LEN, LYV, SJM. SNA, SNPS, WMT, FLEX.
- Affinity Investment Advisors was a net buyer of stock by $8.4k.
- Affinity Investment Advisors has $133M in assets under management (AUM), dropping by -2.82%.
- Central Index Key (CIK): 0001520601
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Portfolio Holdings for Affinity Investment Advisors
Affinity Investment Advisors holds 120 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.1 | $5.5M | 27k | 202.26 |
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| Microsoft Corporation (MSFT) | 3.4 | $4.5M | -2% | 10k | 446.95 |
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| Apple (AAPL) | 2.7 | $3.5M | 17k | 210.62 |
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| Exxon Mobil Corporation (XOM) | 2.6 | $3.5M | 31k | 115.12 |
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| Bank of America Corporation (BAC) | 2.5 | $3.3M | 83k | 39.77 |
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| Merck & Co (MRK) | 2.2 | $2.9M | +17% | 24k | 123.80 |
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| Meta Platforms Cl A (META) | 2.1 | $2.8M | -16% | 5.6k | 504.22 |
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| International Business Machines (IBM) | 2.0 | $2.7M | 16k | 172.95 |
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| UnitedHealth (UNH) | 2.0 | $2.6M | 5.1k | 509.26 |
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| United Rentals (URI) | 1.9 | $2.6M | 4.0k | 646.73 |
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| Broadcom (AVGO) | 1.7 | $2.3M | -9% | 1.4k | 1605.53 |
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| Delta Air Lines Inc Del Com New (DAL) | 1.7 | $2.2M | 46k | 47.44 |
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| Caterpillar (CAT) | 1.6 | $2.2M | 6.6k | 333.10 |
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| Abbvie (ABBV) | 1.6 | $2.2M | 13k | 171.52 |
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| Valero Energy Corporation (VLO) | 1.6 | $2.1M | -8% | 13k | 156.76 |
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| Ameriprise Financial (AMP) | 1.5 | $2.0M | -2% | 4.8k | 427.19 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.0M | 11k | 182.15 |
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| Qualcomm (QCOM) | 1.5 | $2.0M | 9.9k | 199.18 |
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| Goldman Sachs (GS) | 1.4 | $1.9M | 4.2k | 452.32 |
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| Dell Technologies CL C (DELL) | 1.4 | $1.9M | -19% | 14k | 137.91 |
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| Comcast Corp Cl A (CMCSA) | 1.4 | $1.8M | +12% | 47k | 39.16 |
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| Altria (MO) | 1.4 | $1.8M | +3% | 40k | 45.55 |
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| NVIDIA Corporation (NVDA) | 1.4 | $1.8M | +972% | 15k | 123.54 |
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| Applied Materials (AMAT) | 1.3 | $1.8M | +176% | 7.6k | 235.99 |
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| Best Buy (BBY) | 1.3 | $1.8M | -29% | 21k | 84.29 |
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| Simon Property (SPG) | 1.3 | $1.8M | -2% | 12k | 151.80 |
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| Paccar (PCAR) | 1.3 | $1.7M | 17k | 102.94 |
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| Verizon Communications (VZ) | 1.3 | $1.7M | +35% | 41k | 41.24 |
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| Hp (HPQ) | 1.2 | $1.6M | +335% | 45k | 35.02 |
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| Amgen (AMGN) | 1.1 | $1.5M | -18% | 4.8k | 312.45 |
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| CVS Caremark Corporation (CVS) | 1.1 | $1.5M | -9% | 25k | 59.06 |
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| Dick's Sporting Goods (DKS) | 1.1 | $1.5M | 6.8k | 214.85 |
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| Host Hotels & Resorts (HST) | 1.1 | $1.4M | 78k | 17.98 |
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| Pulte (PHM) | 1.0 | $1.4M | -8% | 13k | 110.10 |
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| Gilead Sciences (GILD) | 1.0 | $1.3M | -9% | 20k | 68.61 |
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| Tapestry (TPR) | 1.0 | $1.3M | -2% | 31k | 42.79 |
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| Cigna Corp (CI) | 0.9 | $1.2M | +3% | 3.7k | 330.57 |
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| NetApp (NTAP) | 0.9 | $1.2M | NEW | 9.5k | 128.80 |
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| Wells Fargo & Company (WFC) | 0.9 | $1.2M | -4% | 20k | 59.39 |
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| Marathon Petroleum Corp (MPC) | 0.9 | $1.2M | -13% | 6.8k | 173.48 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.9 | $1.2M | 698.00 | 1683.61 |
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| Darden Restaurants (DRI) | 0.9 | $1.2M | -3% | 7.7k | 151.32 |
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| Unum (UNM) | 0.9 | $1.2M | 23k | 51.11 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $1.2M | 12k | 97.07 |
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| PPL Corporation (PPL) | 0.8 | $1.1M | 40k | 27.65 |
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| MetLife (MET) | 0.8 | $1.1M | 15k | 70.19 |
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| Philip Morris International (PM) | 0.8 | $1.1M | -13% | 11k | 101.33 |
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| Nucor Corporation (NUE) | 0.8 | $1.1M | 6.7k | 158.08 |
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| Kraft Heinz (KHC) | 0.8 | $1.0M | +5% | 33k | 32.22 |
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| Kroger (KR) | 0.7 | $988k | +21% | 20k | 49.93 |
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| Bank of New York Mellon Corporation (BK) | 0.7 | $973k | +51% | 16k | 59.89 |
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| BlackRock (BLK) | 0.7 | $968k | 1.2k | 787.32 |
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| Constellation Energy (CEG) | 0.7 | $947k | -9% | 4.7k | 200.27 |
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| Arch Cap Group Ord (ACGL) | 0.7 | $947k | -3% | 9.4k | 100.89 |
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| American Electric Power Company (AEP) | 0.7 | $875k | 10k | 87.74 |
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| Oracle Corporation (ORCL) | 0.7 | $868k | -3% | 6.1k | 141.20 |
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| Lam Research Corporation (LRCX) | 0.6 | $855k | 803.00 | 1064.85 |
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| Royal Caribbean Cruises (RCL) | 0.6 | $812k | +45% | 5.1k | 159.43 |
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| Citigroup Com New (C) | 0.6 | $806k | 13k | 63.46 |
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| Cisco Systems (CSCO) | 0.6 | $805k | 17k | 47.51 |
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| AutoZone (AZO) | 0.6 | $800k | +15% | 270.00 | 2964.10 |
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| At&t (T) | 0.6 | $779k | -4% | 41k | 19.11 |
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| Johnson & Johnson (JNJ) | 0.6 | $768k | 5.3k | 146.16 |
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| Bristol Myers Squibb (BMY) | 0.6 | $751k | 18k | 41.53 |
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| Williams-Sonoma (WSM) | 0.6 | $744k | NEW | 2.6k | 282.37 |
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| Centene Corporation (CNC) | 0.5 | $712k | +17% | 11k | 66.30 |
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| Cummins (CMI) | 0.5 | $692k | 2.5k | 276.93 |
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| Jabil Circuit (JBL) | 0.5 | $681k | -47% | 6.3k | 108.79 |
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| Applovin Corp Com Cl A (APP) | 0.5 | $680k | NEW | 8.2k | 83.22 |
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| Phillips 66 (PSX) | 0.5 | $677k | -18% | 4.8k | 141.17 |
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| Target Corporation (TGT) | 0.5 | $677k | 4.6k | 148.04 |
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| Exelon Corporation (EXC) | 0.5 | $666k | 19k | 34.61 |
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| Lowe's Companies (LOW) | 0.5 | $661k | 3.0k | 220.46 |
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| Morgan Stanley Com New (MS) | 0.5 | $654k | 6.7k | 97.19 |
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| Anthem (ELV) | 0.5 | $634k | +11% | 1.2k | 541.86 |
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| eBay (EBAY) | 0.5 | $632k | +23% | 12k | 53.72 |
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| McKesson Corporation (MCK) | 0.5 | $623k | -2% | 1.1k | 584.04 |
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| Consolidated Edison (ED) | 0.5 | $622k | -2% | 7.0k | 89.42 |
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| Ss&c Technologies Holding (SSNC) | 0.4 | $596k | NEW | 9.5k | 62.67 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $587k | +37% | 8.6k | 68.00 |
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| Amdocs SHS (DOX) | 0.4 | $569k | -40% | 7.2k | 78.92 |
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| General Dynamics Corporation (GD) | 0.4 | $551k | 1.9k | 290.14 |
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| Docusign (DOCU) | 0.4 | $541k | NEW | 10k | 53.50 |
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| Cardinal Health (CAH) | 0.4 | $503k | +2% | 5.1k | 98.32 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $500k | +13% | 7.6k | 65.44 |
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| Bath & Body Works In (BBWI) | 0.4 | $488k | 13k | 39.05 |
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| Molson Coors Beverage CL B (TAP) | 0.4 | $469k | +7% | 9.2k | 50.83 |
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| AmerisourceBergen (COR) | 0.4 | $469k | +13% | 2.1k | 225.30 |
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| PPG Industries (PPG) | 0.4 | $466k | -49% | 3.7k | 125.89 |
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| Allstate Corporation (ALL) | 0.3 | $454k | +58% | 2.8k | 159.66 |
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| Packaging Corporation of America (PKG) | 0.3 | $417k | 2.3k | 182.56 |
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| Us Bancorp Del Com New (USB) | 0.3 | $413k | 10k | 39.70 |
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| Builders FirstSource (BLDR) | 0.3 | $403k | -31% | 2.9k | 138.41 |
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| Omni (OMC) | 0.3 | $396k | NEW | 4.4k | 89.70 |
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| Equinix (EQIX) | 0.3 | $393k | 520.00 | 756.60 |
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| Ford Motor Company (F) | 0.3 | $388k | -7% | 31k | 12.54 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $385k | 3.8k | 100.39 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $377k | -32% | 927.00 | 406.80 |
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| Epr Pptys Com Sh Ben Int (EPR) | 0.3 | $345k | 8.2k | 41.98 |
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| Eastman Chemical Company (EMN) | 0.3 | $343k | NEW | 3.5k | 97.97 |
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| Celanese Corporation (CE) | 0.3 | $341k | 2.5k | 134.89 |
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| Synchrony Financial (SYF) | 0.3 | $341k | -3% | 7.2k | 47.19 |
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| Carrier Global Corporation (CARR) | 0.2 | $333k | +53% | 5.3k | 63.08 |
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| Steel Dynamics (STLD) | 0.2 | $331k | +35% | 2.6k | 129.50 |
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| Lear Corp Com New (LEA) | 0.2 | $309k | 2.7k | 114.21 |
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| Nrg Energy Com New (NRG) | 0.2 | $307k | -54% | 3.9k | 77.86 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $302k | -15% | 597.00 | 505.81 |
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| T. Rowe Price (TROW) | 0.2 | $301k | +20% | 2.6k | 115.31 |
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| Chevron Corporation (CVX) | 0.2 | $294k | 1.9k | 156.42 |
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| Hca Holdings (HCA) | 0.2 | $277k | +36% | 862.00 | 321.28 |
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| Viatris (VTRS) | 0.2 | $275k | +9% | 26k | 10.63 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $263k | -34% | 16k | 16.25 |
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| Hartford Financial Services (HIG) | 0.2 | $260k | -13% | 2.6k | 100.54 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $259k | 3.9k | 66.47 |
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| Diamondback Energy (FANG) | 0.2 | $251k | NEW | 1.3k | 200.19 |
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| Albertsons Cos Common Stock (ACI) | 0.2 | $243k | NEW | 12k | 19.75 |
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| Core & Main Cl A (CNM) | 0.2 | $235k | NEW | 4.8k | 48.94 |
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| Vistra Energy (VST) | 0.2 | $202k | -45% | 2.3k | 85.98 |
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| MGM Resorts International. (MGM) | 0.2 | $201k | NEW | 4.5k | 44.44 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $175k | 15k | 12.10 |
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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 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
- Affinity Investment Advisors 2020 Q3 filed Nov. 13, 2020