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 VST, CARR, ALL, TGT, CMI, PKG, CNC, STLD, MDLZ, HCA. BK, SNA, NVDA, C, BLK.
- 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
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Portfolio 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