Latest AFFINITY INVESTMENT ADVISORS, LLC Stock Portfolio

$133Million– No. of Holdings #120

AFFINITY INVESTMENT ADVISORS, LLC Performance:

2024 Q2: -1.71%YTD: 9.81%2023: 11.52%

Performance for 2024 Q2 is -1.71%, and YTD is 9.81%, 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 $133.1 Millions as of 30 Jun, 2024.

The top stock holdings of AFFINITY INVESTMENT ADVISORS, LLC are JPM, MSFT, AAPL. The fund has invested 4.1% of it's portfolio in JPMORGAN CHASE & CO. and 3.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off FLEX LTD (FLEX), HEWLETT PACKARD ENTERPRISE C (HPE) and LIVE NATION ENTERTAINMENT IN (LYV) stocks. They significantly reduced their stock positions in NRG ENERGY INC (NRG), PPG INDS INC (PPG) and JABIL INC (JBL). AFFINITY INVESTMENT ADVISORS, LLC opened new stock positions in NETAPP INC (NTAP), WILLIAMS SONOMA INC (WSM) and APPLOVIN CORP (APP). The fund showed a lot of confidence in some stocks as they added substantially to HP INC (HPQ), APPLIED MATLS INC (AMAT) and ALLSTATE CORP (ALL).

AFFINITY INVESTMENT ADVISORS, LLC Equity Portfolio Value

Last Reported on: 13 Aug, 2024

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

Our best estimate is that AFFINITY INVESTMENT ADVISORS, LLC made a return of -1.71% in the last quarter. In trailing 12 months, it's portfolio return was 15.08%.

New Buys

Ticker	$ Bought
netapp inc	1,219,090
williams sonoma inc	744,327
applovin corp	680,324
ss&c technologies hldgs inc	596,242
docusign inc	541,046
omnicom group inc	396,295
eastman chem co	342,993
diamondback energy inc	251,038

New stocks bought by AFFINITY INVESTMENT ADVISORS, LLC

Additions

Ticker	% Inc.
hp inc	335
applied matls inc	176
allstate corp	58.36
carrier global corporation	53.14
bank new york mellon corp	51.5
royal caribbean group	45.93
cognizant technology solutio	37.92
hca healthcare inc	36.83

Additions to existing portfolio by AFFINITY INVESTMENT ADVISORS, LLC

Reductions

Ticker	% Reduced
nrg energy inc	-54.02
ppg inds inc	-49.59
jabil inc	-47.64
vistra corp	-45.58
amdocs ltd	-40.14
teva pharmaceutical inds ltd	-34.76
berkshire hathaway inc del	-32.68
builders firstsource inc	-31.11

AFFINITY INVESTMENT ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
hewlett packard enterprise c	-798,719
flex ltd	-810,607
live nation entertainment in	-690,043
walmart inc	-316,795
akamai technologies inc	-433,626
archer daniels midland co	-241,190
discover finl svcs	-337,295
smucker j m co	-222,790

AFFINITY INVESTMENT ADVISORS, LLC got rid off the above stocks

Sector Distribution

AFFINITY INVESTMENT ADVISORS, LLC has about 21.7% of it's holdings in Technology sector.

Sector	%
Technology	21.7
Financial Services	16.7
Healthcare	13.7
Consumer Cyclical	9.4
Industrials	8.9
Energy	6
Communication Services	5.8
Consumer Defensive	5.1
Others	4.2
Utilities	3.6
Real Estate	2.9
Basic Materials	1.9

Market Cap. Distribution

AFFINITY INVESTMENT ADVISORS, LLC has about 93.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	63.9
MEGA-CAP	29.6
UNALLOCATED	3.8
MID-CAP	2.7

Stocks belong to which Index?

About 89.9% of the stocks held by AFFINITY INVESTMENT ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	89.9
Others	10.1

Top 5 Winners (%)		%
VST	vistra corp	23.2 %
AAPL	apple inc	22.7 %
GOOG	alphabet inc	20.7 %
DELL	dell technologies inc	20.0 %
AVGO	broadcom inc	19.3 %

Top 5 Winners ($)		$
AAPL	apple inc	0.7 M
AVGO	broadcom inc	0.4 M
DELL	dell technologies inc	0.4 M
GOOG	alphabet inc	0.3 M
QCOM	qualcomm inc	0.3 M

Top 5 Losers (%)		%
WBA	walgreens boots alliance inc	-44.1 %
BLDR	builders firstsource inc	-29.1 %
CVS	cvs health corp	-25.8 %
TAP	molson coors beverage co	-23.6 %
BMY	bristol-myers squibb co	-23.4 %

Top 5 Losers ($)		$
CVS	cvs health corp	-0.6 M
PCAR	paccar inc	-0.3 M
URI	united rentals inc	-0.3 M
NVDA	nvidia corporation	-0.3 M
IBM	international business machs	-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 120 stocks in it's portfolio. About 25.6% of the portfolio is in top 10 stocks. CVS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for AFFINITY INVESTMENT ADVISORS, LLC last quarter.

Last Reported on: 13 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.66	16,822	3,543,050	reduced	-0.68

ABBV	abbvie inc	1.64	12,708	2,179,680	unchanged	0.00

ABC	cencora inc	0.35	2,082	469,075	added	13.03

ACGL	arch cap group ltd	0.71	9,383	946,651	reduced	-3.2

ACI	albertsons cos inc	0.18	12,309	243,103	new

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

AEP	american elec pwr co inc	0.66	9,969	874,680	unchanged	0.00

AKAM	akamai technologies inc	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.34	2,841	453,594	added	58.36

AMAT	applied matls inc	1.35	7,602	1,794,000	added	176

AMGN	amgen inc	1.14	4,838	1,511,630	reduced	-18.32

AMP	ameriprise finl inc	1.53	4,778	2,041,110	reduced	-2.43

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

APP	applovin corp	0.51	8,175	680,324	new

AVGO	broadcom inc	1.73	14,320	2,299,120	reduced	-9.14

AZO	autozone inc	0.60	270	800,307	added	15.38

BAC	bank america corp	2.48	83,164	3,307,430	reduced	-1.76

BBWI	bath & body works inc	0.37	12,500	488,125	unchanged	0.00

BBY	best buy inc	1.33	21,078	1,776,660	reduced	-29.29

BK	bank new york mellon corp	0.73	16,239	972,554	added	51.5