Latest AFFINITY INVESTMENT ADVISORS, LLC Stock Portfolio

AFFINITY INVESTMENT ADVISORS, LLC Performance:
2024 Q3: 6.4%YTD: 16.84%2023: 11.52%

Performance for 2024 Q3 is 6.4%, and YTD is 16.84%, and 2023 is 11.52%.

About AFFINITY INVESTMENT ADVISORS, LLC and 13F Hedge Fund Stock Holdings

AFFINITY INVESTMENT ADVISORS, LLC is a hedge fund based in NEWPORT BEACH, CA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, AFFINITY INVESTMENT ADVISORS, LLC reported an equity portfolio of $145.7 Millions as of 30 Sep, 2024.

The top stock holdings of AFFINITY INVESTMENT ADVISORS, LLC are JPM, MSFT, AAPL. The fund has invested 3.8% of it's portfolio in JPMORGAN CHASE & CO. and 2.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off BLACKROCK INC (BLK), PHILLIPS 66 (PSX) and MONDELEZ INTL INC (MDLZ) stocks. They significantly reduced their stock positions in MARATHON PETE CORP (MPC), NUCOR CORP (NUE) and CVS HEALTH CORP (CVS). AFFINITY INVESTMENT ADVISORS, LLC opened new stock positions in NEWMONT CORP (NEM), PROGRESSIVE CORP (PGR) and PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to DIAMONDBACK ENERGY INC (FANG), WILLIAMS SONOMA INC (WSM) and BUILDERS FIRSTSOURCE INC (BLDR).

AFFINITY INVESTMENT ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AFFINITY INVESTMENT ADVISORS, LLC made a return of 6.4% in the last quarter. In trailing 12 months, it's portfolio return was 26.86%.
201920202021202220232024−2002040Performance (%)PerformanceS&P 500

New Buys


New stocks bought by AFFINITY INVESTMENT ADVISORS, LLC

Additions to existing portfolio by AFFINITY INVESTMENT ADVISORS, LLC

AFFINITY INVESTMENT ADVISORS, LLC reduced stake in above stock

AFFINITY INVESTMENT ADVISORS, LLC got rid off the above stocks

Sector Distribution

AFFINITY INVESTMENT ADVISORS, LLC has about 20.5% of it's holdings in Technology sector.

21%16%14%10%
Sector%
Technology20.5
Financial Services16.1
Healthcare14
Consumer Cyclical9.9
Industrials9.5
Communication Services5.9
Consumer Defensive5.5
Energy4.9
Others4.3
Utilities4.1
Real Estate3.1
Basic Materials2.2

Market Cap. Distribution

AFFINITY INVESTMENT ADVISORS, LLC has about 92.8% of it's portfolio invested in the large-cap and mega-cap stocks.

65%28%
Category%
LARGE-CAP64.8
MEGA-CAP28
UNALLOCATED4
MID-CAP3.1

Stocks belong to which Index?

About 88% of the stocks held by AFFINITY INVESTMENT ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

88%12%
Index%
S&P 50088
Others12
Top 5 Winners (%)%
APP
applovin corp
56.9 %
VST
vistra corp
36.6 %
BLDR
builders firstsource inc
32.0 %
PHM
pulte group inc
30.1 %
IBM
international business machs
27.8 %
Top 5 Winners ($)$
IBM
international business machs
0.8 M
URI
united rentals inc
0.6 M
BBY
best buy inc
0.4 M
PHM
pulte group inc
0.4 M
UNH
unitedhealth group inc
0.4 M
Top 5 Losers (%)%
WSM
williams sonoma inc
-27.8 %
LRCX
lam research corp
-23.3 %
BBWI
bath & body works inc
-18.3 %
F
ford mtr co
-15.4 %
MCK
mckesson corp
-15.2 %
Top 5 Losers ($)$
WSM
williams sonoma inc
-0.3 M
QCOM
qualcomm inc
-0.3 M
VLO
valero energy corp
-0.3 M
AMAT
applied matls inc
-0.3 M
DELL
dell technologies inc
-0.3 M

AFFINITY INVESTMENT ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

JPMMSFTAAPLXOMIBMBACMETAURIUNHMRKCATABBVDALBBYAVGOAMPNVDAMOGSSPGDELLCMCSAVZGOOGPHMVLOGILDAMGNQCOMPCARHPQMETAMATTPRDKSNEMPP..CI..FC..PM..DR..UNMIJRKRNTAPHSTBKKH..WF..CEG

Current Stock Holdings of AFFINITY INVESTMENT ADVISORS, LLC

AFFINITY INVESTMENT ADVISORS, LLC has 133 stocks in it's portfolio. About 24.7% of the portfolio is in top 10 stocks. WSM proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for AFFINITY INVESTMENT ADVISORS, LLC last quarter.

Last Reported on: 28 Oct, 2024
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of JPMORGAN CHASE & CO. Position Held By AFFINITY INVESTMENT ADVISORS, LLC

What % of Portfolio is JPM?:

No data available

Number of JPM shares held:

No data available

Change in No. of Shares Held:

No data available