Affinity Asset Advisors, LLC Portfolio Holdings by Sector
Affinity Asset Advisors, LLC
- $896 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
XENE VRNA ACLX NUVL MDGL CNTA PTGX TVTX 58 stocks |
$461,529
51.52% of portfolio
|
39
|
13
|
20
|
- |
5
Calls
4
Puts
|
|
ETFs | ETFs
SPY IWM XBI SPY 4 stocks |
$340,934
38.06% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
3
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ALKS TEVA NBIX 3 stocks |
$60,068
6.71% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN 1 stocks |
$21,808
2.43% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Medical Devices | Healthcare
ESTA 1 stocks |
$11,426
1.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|