Asset Manager
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AFFINITY INVESTMENT ADVISORS, LLC
Market Value
$197M
+23.6%
Holdings
159
+13
New Purchases
24
Added To
53
Closed
20
Reduced
43
Top 10 Concentration
29.5%
Turnover
27.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DELL | 4.45% | 0.65% | +3.80% | $9M |
| MU | 6.56% | 3.56% | +3.00% | $13M |
| OMC | 1.09% | 0.17% | +0.92% | $2M |
| HPQ | 1.54% | 0.86% | +0.68% | $3M |
| MKSI | 0.63% | 0.00% | +0.63% | $1M |
| STT | 0.87% | 0.32% | +0.55% | $2M |
| C | 1.01% | 0.50% | +0.50% | $2M |
| NVT | 0.49% | 0.00% | +0.49% | $973K |
| KEY | 0.46% | 0.00% | +0.46% | $914K |
| STX | 2.64% | 2.19% | +0.45% | $5M |
| TGT | 1.37% | 0.94% | +0.44% | $3M |
| CNC | 0.66% | 0.23% | +0.43% | $1M |
| KEYS | 0.42% | 0.00% | +0.42% | $830K |
| CTSH | 0.41% | 0.00% | +0.41% | $814K |
| TER | 0.39% | 0.00% | +0.39% | $777K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GILD | 0.20% | 1.41% | -1.22% | $384K |
| HPE | 0.00% | 1.13% | -1.13% | $0 |
| XONA.DE | 1.67% | 2.56% | -0.89% | $3M |
| RTX | 0.94% | 1.69% | -0.75% | $2M |
| CMCSA | 0.00% | 0.69% | -0.69% | $0 |
| ZM | 0.00% | 0.60% | -0.60% | $0 |
| CHTR | 0.00% | 0.55% | -0.55% | $0 |
| FFIV | 0.00% | 0.54% | -0.54% | $0 |
| NEM | 0.97% | 1.50% | -0.54% | $2M |
| BNY | 0.47% | 0.98% | -0.50% | $934K |
| LDOS | 0.00% | 0.50% | -0.50% | $0 |
| MSFT | 1.72% | 2.19% | -0.48% | $3M |
| TPR | 1.62% | 2.10% | -0.47% | $3M |
| HWM | 0.00% | 0.47% | -0.47% | $0 |
| DG | 0.58% | 1.03% | -0.45% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $86M | 43.5% |
| Large Cap | 121 | $110M | 55.6% |
| Mid Cap | 7 | $2M | 0.8% |
| Micro Cap | 1 | $261K | 0.1% |
Portfolio Analytics
Avg Market Cap
$264.9B
Median Market Cap
$55.6B
Avg P/E
22.7
Median P/E
19.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
157
# ETFs / Funds
2
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 6.56% | 11,191 | $13M | $1,154.29 | $7M | -5,598 | -33.3% | |
| 2 | DELL | 4.45% | 20,294 | $9M | $431.46 | $8M | +13,986 | +221.7% | |
| 3 | AAPL | 3.16% | 21,517 | $6M | $289.36 | $506K | -1,023 | -4.5% | |
| 4 | GOOGL | 2.73% | 15,042 | $5M | $357.37 | $1M | +313 | +2.1% | |
| 5 | JBL | 2.64% | 13,512 | $5M | $385.48 | $1M | -1,446 | -9.7% | |
| 6 | STX | 2.64% | 5,393 | $5M | $965.00 | $2M | -3,502 | -39.4% | |
| 7 | JPM | 2.26% | 13,621 | $4M | $327.33 | $283K | -575 | -4.0% | |
| 8 | MSFT | 1.72% | 9,070 | $3M | $373.02 | -$111K | -371 | -3.9% | |
| 9 | BAC | 1.70% | 58,830 | $3M | $56.98 | $493K | +186 | +0.3% | |
| 10 | VLO | 1.67% | 12,656 | $3M | $260.44 | $331K | +656 | +5.5% | |
| 11 | XONA.DE | 1.67% | 24,091 | $3M | $136.72 | -$786K | +43 | +0.2% | |
| 12 | TPR | 1.62% | 21,833 | $3M | $146.38 | -$145K | -1,846 | -7.8% | |
| 13 | AVGO | 1.62% | 8,430 | $3M | $377.75 | $501K | -239 | -2.8% | |
| 14 | NVDA | 1.60% | 15,784 | $3M | $200.09 | $494K | +509 | +3.3% | |
| 15 | HPQ | 1.54% | 138,064 | $3M | $21.94 | $2M | +67,076 | +94.5% | |
| 16 | URI | 1.53% | 2,662 | $3M | $1,132.89 | $893K | -252 | -8.7% | |
| 17 | VZ | 1.49% | 69,115 | $3M | $42.34 | $147K | +13,749 | +24.8% | |
| 18 | DAL | 1.39% | 29,312 | $3M | $93.66 | $791K | -87 | -0.3% | |
| 19 | CVS | 1.39% | 26,426 | $3M | $103.45 | $1M | +2,646 | +11.1% | |
| 20 | TGT | 1.37% | 20,728 | $3M | $130.61 | $1M | +8,422 | +68.4% | |
| 21 | AMZN | 1.26% | 10,449 | $2M | $238.34 | $327K | +62 | +0.6% | |
| 22 | CAT | 1.19% | 2,204 | $2M | $1,064.90 | $545K | -340 | -13.4% | |
| 23 | MO | 1.19% | 32,548 | $2M | $71.95 | $330K | +2,066 | +6.8% | |
| 24 | ABBV | 1.14% | 8,898 | $2M | $251.64 | $296K | -37 | -0.4% | |
| 25 | IBM | 1.13% | 7,892 | $2M | $281.21 | $284K | -92 | -1.1% | |
| 26 | OMC | 1.09% | 29,511 | $2M | $72.83 | $2M | +25,857 | +707.6% | |
| 27 | JNJ | 1.09% | 8,462 | $2M | $253.97 | $286K | +839 | +11.0% | |
| 28 | CSCO | 1.06% | 17,818 | $2M | $117.46 | $587K | -1,593 | -8.2% | |
| 29 | BBY | 1.06% | 27,434 | $2M | $75.88 | $334K | +206 | +0.8% | |
| 30 | LRCX | 1.04% | 4,714 | $2M | $433.33 | $978K | -268 | -5.4% | |
| 31 | F | 1.03% | 146,427 | $2M | $13.90 | $442K | +8,336 | +6.0% | |
| 32 | T | 1.02% | 97,114 | $2M | $20.70 | $223K | +35,456 | +57.5% | |
| 33 | C | 1.01% | 14,209 | $2M | $139.96 | $1M | +7,116 | +100.3% | |
| 34 | SPG | 0.99% | 8,719 | $2M | $223.65 | $404K | +431 | +5.2% | |
| 35 | PFE | 0.97% | 79,689 | $2M | $24.08 | $141K | +16,377 | +25.9% | |
| 36 | NEM | 0.97% | 20,439 | $2M | $93.40 | -$488K | -1,707 | -7.7% | |
| 37 | META | 0.96% | 3,352 | $2M | $563.29 | $8K | +66 | +2.0% | |
| 38 | MS | 0.95% | 8,935 | $2M | $209.04 | $270K | -771 | -7.9% | |
| 39 | GS | 0.94% | 1,834 | $2M | $1,011.37 | $17K | -338 | -15.6% | |
| 40 | RTX | 0.94% | 9,753 | $2M | $189.73 | -$846K | -4,228 | -30.2% | |
| 41 | BMY | 0.89% | 30,557 | $2M | $57.62 | $928K | +16,827 | +122.6% | |
| 42 | STT | 0.87% | 10,083 | $2M | $169.60 | $1M | +6,118 | +154.3% | |
| 43 | APP | 0.86% | 3,270 | $2M | $515.23 | $942K | +1,404 | +75.2% | |
| 44 | CI | 0.84% | 6,024 | $2M | $275.68 | $334K | +1,051 | +21.1% | |
| 45 | AMGN | 0.80% | 4,328 | $2M | $362.12 | $151K | +302 | +7.5% | |
| 46 | DRI | 0.74% | 7,120 | $1M | $206.01 | $67K | -19 | -0.3% | |
| 47 | EBAY | 0.73% | 12,923 | $1M | $111.75 | $453K | +2,035 | +18.7% | |
| 48 | EXC | 0.72% | 30,235 | $1M | $46.62 | $28K | +2,055 | +7.3% | |
| 49 | WFC | 0.69% | 16,493 | $1M | $82.64 | $47K | -32 | -0.2% | |
| 50 | CNC | 0.66% | 20,352 | $1M | $64.19 | $941K | +9,199 | +82.5% | |
| 51 | HST | 0.66% | 55,098 | $1M | $23.71 | $255K | +208 | +0.4% | |
| 52 | DKS | 0.65% | 5,684 | $1M | $226.81 | $7K | -781 | -12.1% | |
| 53 | CCK | 0.65% | 11,493 | $1M | $111.82 | $147K | +139 | +1.2% | |
| 54 | HIG | 0.63% | 9,411 | $1M | $132.52 | -$390K | -2,699 | -22.3% | |
| 55 | MKSI | 0.63% | 2,778 | $1M | $444.80 | — | +2,778 | — | NEW |
| 56 | AGG | 0.62% | 12,390 | $1M | $98.98 | -$4K | — | — | |
| 57 | DG | 0.58% | 9,982 | $1M | $115.11 | -$497K | -3,878 | -28.0% | |
| 58 | SSNC | 0.56% | 17,809 | $1M | $62.05 | $339K | +6,468 | +57.0% | |
| 59 | PPL | 0.55% | 29,754 | $1M | $36.35 | -$48K | +186 | +0.6% | |
| 60 | CMI | 0.55% | 1,506 | $1M | $713.21 | $14K | -464 | -23.6% | |
| 61 | GM | 0.53% | 13,563 | $1M | $77.08 | -$58K | -1,252 | -8.4% | |
| 62 | APH | 0.53% | 5,888 | $1M | $176.32 | $415K | +952 | +19.3% | |
| 63 | AMP | 0.51% | 2,182 | $1M | $458.76 | -$12K | -97 | -4.3% | |
| 64 | NVT | 0.49% | 5,736 | $973K | $169.61 | — | +5,736 | — | NEW |
| 65 | CFG | 0.48% | 13,502 | $946K | $70.07 | $129K | -130 | -0.9% | |
| 66 | BNY | 0.47% | 6,459 | $934K | $144.61 | -$619K | -6,635 | -50.7% | |
| 67 | MRK | 0.47% | 7,172 | $922K | $128.50 | $62K | +27 | +0.4% | |
| 68 | KEY | 0.46% | 39,640 | $914K | $23.05 | — | +39,640 | — | NEW |
| 69 | PNC | 0.43% | 3,441 | $847K | $246.22 | $131K | — | — | |
| 70 | KEYS | 0.42% | 2,371 | $830K | $350.07 | — | +2,371 | — | NEW |
| 71 | ADM | 0.42% | 10,762 | $822K | $76.40 | $554K | +7,072 | +191.7% | |
| 72 | CTSH | 0.41% | 21,007 | $814K | $38.73 | — | +21,007 | — | NEW |
| 73 | TER | 0.39% | 1,606 | $777K | $483.84 | — | +1,606 | — | NEW |
| 74 | ED | 0.39% | 6,960 | $770K | $110.63 | -$18K | — | — | |
| 75 | ALL | 0.39% | 3,233 | $769K | $237.94 | $139K | +192 | +6.3% | |
| 76 | SCHW | 0.38% | 8,029 | $741K | $92.27 | $16K | +319 | +4.1% | |
| 77 | ITT | 0.35% | 3,441 | $680K | $197.76 | — | +3,441 | — | NEW |
| 78 | AEP | 0.35% | 4,971 | $680K | $136.81 | $68K | +300 | +6.4% | |
| 79 | PSX | 0.33% | 3,870 | $654K | $169.05 | -$499K | -2,458 | -38.8% | |
| 80 | TRV | 0.33% | 1,944 | $642K | $330.12 | $95K | +68 | +3.6% | |
| 81 | FIX | 0.33% | 323 | $640K | $1,981.95 | $162K | -24 | -6.9% | |
| 82 | LOW | 0.31% | 2,759 | $608K | $220.49 | -$41K | +12 | +0.4% | |
| 83 | KVUE | 0.31% | 31,654 | $605K | $19.11 | — | +31,654 | — | NEW |
| 84 | USFD | 0.30% | 5,837 | $597K | $102.25 | -$353K | -4,469 | -43.4% | |
| 85 | EXE | 0.30% | 6,457 | $589K | $91.19 | — | +6,457 | — | NEW |
| 86 | LYB | 0.30% | 11,162 | $588K | $52.65 | — | +11,162 | — | NEW |
| 87 | NTAP | 0.30% | 3,774 | $584K | $154.76 | $198K | — | — | |
| 88 | NRG | 0.30% | 3,997 | $584K | $146.06 | $78K | +538 | +15.6% | |
| 89 | SQ | 0.30% | 7,653 | $582K | $76.00 | — | +7,653 | — | NEW |
| 90 | DVN | 0.29% | 13,687 | $566K | $41.32 | — | +13,687 | — | NEW |
| 91 | KR | 0.28% | 9,872 | $548K | $55.53 | -$154K | +174 | +1.8% | |
| 92 | QCOM | 0.27% | 2,894 | $535K | $184.79 | $141K | -162 | -5.3% | |
| 93 | GPN | 0.26% | 7,093 | $515K | $72.56 | — | +7,093 | — | NEW |
| 94 | VIK | 0.26% | 4,862 | $509K | $104.67 | — | +4,862 | — | NEW |
| 95 | PM | 0.26% | 2,792 | $505K | $180.91 | $43K | — | — | |
| 96 | DOX | 0.25% | 9,702 | $490K | $50.54 | -$173K | -467 | -4.6% | |
| 97 | CEG | 0.25% | 1,972 | $490K | $248.37 | -$64K | -11 | -0.6% | |
| 98 | USB | 0.24% | 7,937 | $479K | $60.40 | $203K | +2,618 | +49.2% | |
| 99 | TWLO | 0.23% | 2,238 | $462K | $206.33 | $180K | — | — | |
| 100 | LMT | 0.23% | 906 | $462K | $509.46 | -$3K | +138 | +18.0% |