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AIA

Affinity Investment Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+42.7%
3 Year Est. Return
+120.28%
5 Year Est. Return
+162.3%
10 Year Est. Return
+508.38%
AUM
$187M
AUM Growth
-$30.3M
Cap. Flow
-$34.3M
Cap. Flow %
-18.33%
Top 10 Hldgs %
18.53%
Holding
205
New
14
Increased
26
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.53M
2
CSCO icon
Cisco
CSCO
+$1.48M
3
AMP icon
Ameriprise Financial
AMP
+$1.34M
4
KR icon
Kroger
KR
+$1.2M
5
WBA
Walgreens Boots Alliance
WBA
+$1.09M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.78M
2
COP icon
ConocoPhillips
COP
+$2.41M
3
PFE icon
Pfizer
PFE
+$2.04M
4
TGT icon
Target
TGT
+$2.01M
5
CBRE icon
CBRE Group
CBRE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Healthcare 15.61%
3 Financials 13.7%
4 Industrials 11.48%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$197B
$1.76M 0.94%
45,363
-15,895
-26% -$627K
MO icon
27
Altria Group
MO
$125B
$1.76M 0.94%
39,431
-7,889
-17% -$363K
JBL icon
28
Jabil
JBL
$30.1B
$1.71M 0.91%
19,379
-1,065
-5% -$85.8K
CSCO icon
29
Cisco
CSCO
$443B
$1.59M 0.85%
+30,403
New +$1.48M
PHM icon
30
Pultegroup
PHM
$25.2B
$1.58M 0.84%
27,055
-10,501
-28% -$567K
PM icon
31
Philip Morris
PM
$309B
$1.55M 0.83%
15,940
-1,865
-10% -$186K
DOX icon
32
Amdocs
DOX
$6.03B
$1.5M 0.8%
15,591
+3,549
+29% +$328K
AMP icon
33
Ameriprise Financial
AMP
$47.8B
$1.49M 0.8%
4,874
+4,104
+533% +$1.34M
SPG icon
34
Simon Property Group
SPG
$76.4B
$1.49M 0.8%
13,339
+8,571
+180% +$1.02M
BLDR icon
35
Builders FirstSource
BLDR
$7.29B
$1.48M 0.79%
16,616
-741
-4% -$58.7K
ALB icon
36
Albemarle
ALB
$13.4B
$1.43M 0.76%
6,460
+1,918
+42% +$473K
DFS
37
DELISTED
Discover Financial Services
DFS
$1.43M 0.76%
14,428
-4,026
-22% -$431K
TPR icon
38
Tapestry
TPR
$30.3B
$1.42M 0.76%
32,951
-27,196
-45% -$1.17M
CAT icon
39
Caterpillar
CAT
$361B
$1.39M 0.75%
6,092
-1,499
-20% -$362K
PPL
40
PPL Corp
PPL
$26.9B
$1.37M 0.73%
49,440
-14,124
-22% -$400K
DELL icon
41
Dell
DELL
$239B
$1.31M 0.7%
32,696
-3,017
-8% -$122K
PCAR icon
42
PACCAR
PCAR
$70.5B
$1.28M 0.69%
17,538
-8,178
-32% -$585K
META icon
43
Meta Platforms (Facebook)
META
$1.49T
$1.25M 0.67%
+5,890
New +$1M
GS icon
44
Goldman Sachs
GS
$289B
$1.25M 0.67%
3,811
-1,423
-27% -$495K
RF icon
45
Regions Financial
RF
$26.4B
$1.23M 0.66%
66,517
-17,487
-21% -$381K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.2M 0.64%
12,090
– –
AMGN icon
47
Amgen
AMGN
$209B
$1.13M 0.6%
4,676
+4
+0.1% +$982
WFC icon
48
Wells Fargo
WFC
$254B
$1.12M 0.6%
29,973
-36,876
-55% -$1.61M
MPC icon
49
Marathon Petroleum
MPC
$90.1B
$1.11M 0.59%
8,233
+5,593
+212% +$700K
EXC icon
50
Exelon
EXC
$48.1B
$1.1M 0.59%
26,164
-22,070
-46% -$920K
1
2
3 4 5

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RFS
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WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
LCA
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CSA
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TPW
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VCIM
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SGCM
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Affinity Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Affinity Investment Advisors held 205 positions worth $187M, down 14% from $217M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Affinity Investment Advisors withdrew a net $34.3M in Q1 2023, closing 19 positions and reducing 87 holdings. Its most notable exit was ConocoPhillips, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Affinity Investment Advisors opened a new position in Cisco worth $1.59M.

  • Affinity Investment Advisors's largest Q1 2023 buy was Cisco: 30,403 shares worth $1.59M.
  • Affinity Investment Advisors added most to ExxonMobil in Q1 2023, an estimated $2.53M increase.
  • Affinity Investment Advisors's biggest Q1 2023 reduction was Chevron, cutting an estimated $3.78M.
  • Affinity Investment Advisors fully exited ConocoPhillips in Q1 2023, selling an estimated $2.41M.
  • Affinity Investment Advisors's ten largest holdings make up 19% of its $187M portfolio in Q1 2023.
  • Affinity Investment Advisors opened 14 new positions and closed 19 in Q1 2023.
  • Affinity Investment Advisors's portfolio value fell 14% quarter-over-quarter to $187M.

Based on Affinity Investment Advisors's 13F filing for Q1 2023, filed 5 May 2023.