Latest AFFINITY INVESTMENT ADVISORS, LLC Stock Portfolio

AFFINITY INVESTMENT ADVISORS, LLC Performance:

2024 Q4: 1.49%YTD: 18.58%2023: 11.52%

Performance for 2024 Q4 is 1.49%, and YTD is 18.58%, 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 $120 Millions as of 31 Dec, 2024.

The top stock holdings of AFFINITY INVESTMENT ADVISORS, LLC are JPM, AAPL, MSFT. The fund has invested 3.6% of it's portfolio in JPMORGAN CHASE & CO. and 3.4% of portfolio in APPLE INC.

The fund managers got completely rid off HP INC (HPQ), AUTOZONE INC (AZO) and WILLIAMS SONOMA INC (WSM) stocks. They significantly reduced their stock positions in MCKESSON CORP (MCK), CARDINAL HEALTH INC (CAH) and APPLOVIN CORP (APP). AFFINITY INVESTMENT ADVISORS, LLC opened new stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), BURLINGTON STORES INC (BURL) and SEAGATE TECHNOLOGY HLDNGS PL (STX). The fund showed a lot of confidence in some stocks as they added substantially to VIATRIS INC (VTRS), BAKER HUGHES COMPANY (BKR) and PFIZER INC (PFE).

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

Our best estimate is that AFFINITY INVESTMENT ADVISORS, LLC made a return of 1.49% in the last quarter. In trailing 12 months, it's portfolio return was 18.58%.

New Buys

Ticker	$ Bought
hewlett packard enterprise c	982,741
burlington stores inc	871,428
seagate technology hldngs pl	742,611
coupang inc	676,544
lam research corp	570,617
gen digital inc	556,499
discover finl svcs	462,178
regions financial corp new	373,850

New stocks bought by AFFINITY INVESTMENT ADVISORS, LLC

Additions

Ticker	% Inc.
viatris inc	111
baker hughes company	107
pfizer inc	83.37
price t rowe group inc	32.85
teva pharmaceutical inds ltd	14.67
alphabet inc	0.45
lowes cos inc	0.2

Additions to existing portfolio by AFFINITY INVESTMENT ADVISORS, LLC

Reductions

Ticker	% Reduced
mckesson corp	-58.82
cardinal health inc	-56.35
applovin corp	-53.71
ford mtr co	-52.84
cencora inc	-52.35
johnson & johnson	-50.04
us bancorp del	-44.91
twilio inc	-44.02

AFFINITY INVESTMENT ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
hp inc	-1,600,270
albertsons cos inc	-227,470
epr pptys	-402,471
synchrony financial	-360,632
carrier global corporation	-424,504
williams sonoma inc	-816,738
core & main inc	-213,564
united airls hldgs inc	-211,578

AFFINITY INVESTMENT ADVISORS, LLC got rid off the above stocks

Sector Distribution

AFFINITY INVESTMENT ADVISORS, LLC has about 23% of it's holdings in Technology sector.

Sector	%
Technology	23
Financial Services	17
Healthcare	12.5
Consumer Cyclical	10.1
Industrials	8.7
Communication Services	6.4
Consumer Defensive	5.1
Others	4.9
Energy	4.9
Utilities	3.5
Real Estate	2.5
Basic Materials	1.3

Market Cap. Distribution

AFFINITY INVESTMENT ADVISORS, LLC has about 93% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	63.4
MEGA-CAP	29.6
UNALLOCATED	4.7
MID-CAP	2.3

Stocks belong to which Index?

About 86.3% of the stocks held by AFFINITY INVESTMENT ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.3
Others	13.7

Top 5 Winners (%)		%
APP	applovin corp	134.6 %
TWLO	twilio inc	57.9 %
DOCU	docusign inc	41.4 %
TPR	tapestry inc	34.3 %
AVGO	broadcom inc	31.5 %

Top 5 Winners ($)		$
APP	applovin corp	1.4 M
JPM	jpmorgan chase & co.	0.7 M
AVGO	broadcom inc	0.7 M
TPR	tapestry inc	0.5 M
DAL	delta air lines inc del	0.4 M

Top 5 Losers (%)		%
NEM	newmont corp	-29.3 %
ELV	elevance health inc	-28.4 %
CVS	cvs health corp	-23.6 %
BAX	baxter intl inc	-23.2 %
CNC	centene corp del	-19.5 %

Top 5 Losers ($)		$
NEM	newmont corp	-0.4 M
BBY	best buy inc	-0.4 M
UNH	unitedhealth group inc	-0.4 M
PHM	pulte group inc	-0.3 M
MRK	merck & co inc	-0.3 M

AFFINITY INVESTMENT ADVISORS, LLC Holdings Map

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

Current Stock Holdings of AFFINITY INVESTMENT ADVISORS, LLC

AFFINITY INVESTMENT ADVISORS, LLC has 129 stocks in it's portfolio. About 25.3% of the portfolio is in top 10 stocks. NEM proved to be the most loss making stock for the portfolio. APP was the most profitable stock for AFFINITY INVESTMENT ADVISORS, LLC last quarter.

Last Reported on: 11 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.37	16,145	4,043,030	reduced	-0.36

ABBV	abbvie inc	1.52	10,246	1,820,710	reduced	-17.82

ABC	cencora inc	0.19	992	222,883	reduced	-52.35

ACGL	arch cap group ltd	0.69	8,964	827,825	reduced	-2.45

ACI	albertsons cos inc	0.00	0.00	0.00	sold off	-100

ADM	archer daniels midland co	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.61	7,939	732,214	reduced	-20.36

ALL	allstate corp	0.38	2,361	455,177	reduced	-13.55

AMAT	applied matls inc	0.97	7,182	1,168,010	reduced	-5.48

AMGN	amgen inc	1.04	4,791	1,248,730	reduced	-7.33

AMP	ameriprise finl inc	1.63	3,672	1,955,080	reduced	-22.1

AMT	american tower corp new	0.00	0.00	0.00	sold off	-100

APP	applovin corp	1.02	3,784	1,225,370	reduced	-53.71

AVGO	broadcom inc	2.29	11,851	2,747,540	reduced	-9.64

AZO	autozone inc	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	2.34	63,919	2,809,240	reduced	-22.14

BAX	baxter intl inc	0.17	7,035	205,141	unchanged	0.00

BBWI	bath & body works inc	0.40	12,500	484,625	unchanged	0.00

BBY	best buy inc	1.27	17,754	1,523,290	reduced	-20.82

BK	bank new york mellon corp	0.72	11,211	861,341	reduced	-30.96