AFFINITY INVESTMENT ADVISORS, LLC has about 20.5% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 20.5 |
Financial Services | 16.1 |
Healthcare | 14 |
Consumer Cyclical | 9.9 |
Industrials | 9.5 |
Communication Services | 5.9 |
Consumer Defensive | 5.5 |
Energy | 4.9 |
Others | 4.3 |
Utilities | 4.1 |
Real Estate | 3.1 |
Basic Materials | 2.2 |
AFFINITY INVESTMENT ADVISORS, LLC has about 92.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 64.8 |
MEGA-CAP | 28 |
UNALLOCATED | 4 |
MID-CAP | 3.1 |
About 88% of the stocks held by AFFINITY INVESTMENT ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 88 |
Others | 12 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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.
Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
JPM | jpmorgan chase & co. | 3.78 | 26,132 | 5,510,190 | reduced | -3.12 | ||
Historical Trend of JPMORGAN CHASE & CO. Position Held By AFFINITY INVESTMENT ADVISORS, LLCWhat % of Portfolio is JPM?:Number of JPM shares held:Change in No. of Shares Held: | ||||||||
MSFT | microsoft corp | 2.80 | 9,483 | 4,080,540 | reduced | -6.34 | ||
AAPL | apple inc | 2.59 | 16,203 | 3,775,300 | reduced | -3.68 | ||
XOM | exxon mobil corp | 2.49 | 30,979 | 3,631,360 | added | 1.25 | ||
IBM | international business machs | 2.38 | 15,699 | 3,470,740 | reduced | -0.09 | ||
BAC | bank america corp | 2.23 | 82,095 | 3,257,530 | reduced | -1.29 | ||
META | meta platforms inc | 2.21 | 5,628 | 3,221,690 | reduced | -0.12 | ||
URI | united rentals inc | 2.20 | 3,953 | 3,200,860 | reduced | -0.45 | ||
UNH | unitedhealth group inc | 2.15 | 5,364 | 3,136,220 | added | 4.6 | ||
MRK | merck & co inc | 1.82 | 23,414 | 2,658,890 | reduced | -0.94 | ||
CAT | caterpillar inc | 1.75 | 6,527 | 2,552,840 | reduced | -0.55 | ||
ABBV | abbvie inc | 1.69 | 12,468 | 2,462,180 | reduced | -1.89 | ||
DAL | delta air lines inc del | 1.60 | 45,839 | 2,328,160 | reduced | -1.12 | ||
BBY | best buy inc | 1.59 | 22,421 | 2,316,090 | added | 6.37 | ||
AVGO | broadcom inc | 1.55 | 13,116 | 2,262,510 | reduced | -8.41 | ||
AMP | ameriprise finl inc | 1.52 | 4,714 | 2,214,680 | reduced | -1.34 | ||
NVDA | nvidia corporation | 1.52 | 18,232 | 2,214,090 | added | 23.98 | ||
MO | altria group inc | 1.41 | 40,218 | 2,052,730 | added | 0.18 | ||
GS | goldman sachs group inc | 1.36 | 3,992 | 1,976,480 | reduced | -5.87 | ||
SPG | simon ppty group inc new | 1.35 | 11,608 | 1,961,980 | reduced | -0.48 | ||