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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
+13.13%
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
$147M
AUM Growth
-$7.94M
Cap. Flow
-$23.2M
Cap. Flow %
-15.76%
Top 10 Hldgs %
22.25%
Holding
203
New
23
Increased
27
Reduced
111
Closed
28

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$797K
2
ACGL icon
Arch Capital
ACGL
+$786K
3
META icon
Meta Platforms (Facebook)
META
+$712K
4
DKS icon
Dick's Sporting Goods
DKS
+$568K
5
LYV icon
Live Nation Entertainment
LYV
+$561K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$921K
2
ON icon
ON Semiconductor
ON
+$686K
3
CATY icon
Cathay General Bancorp
CATY
+$656K
4
AAPL icon
Apple
AAPL
+$613K
5
PM icon
Philip Morris
PM
+$577K

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Financials 16.51%
3 Healthcare 13.29%
4 Industrials 11.2%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$443B
$1.56M 1.06%
30,825
-11,283
-27% -$576K
HST icon
27
Host Hotels & Resorts
HST
$17.5B
$1.54M 1.05%
79,028
+3,443
+5% +$59.1K
GILD icon
28
Gilead Sciences
GILD
$165B
$1.53M 1.04%
18,946
+157
+0.8% +$12.2K
DFS
29
DELISTED
Discover Financial Services
DFS
$1.51M 1.03%
13,455
-543
-4% -$50.2K
GS icon
30
Goldman Sachs
GS
$289B
$1.47M 1%
3,812
– –
MO icon
31
Altria Group
MO
$125B
$1.46M 0.99%
36,075
-4,133
-10% -$171K
QCOM icon
32
Qualcomm
QCOM
$164B
$1.39M 0.94%
9,597
-503
-5% -$62.3K
DE icon
33
Deere & Co
DE
$165B
$1.39M 0.94%
3,468
-230
-6% -$86.7K
DELL icon
34
Dell
DELL
$239B
$1.37M 0.93%
17,883
+11,277
+171% +$797K
DRI icon
35
Darden Restaurants
DRI
$24.3B
$1.36M 0.92%
8,268
-1,364
-14% -$207K
MET icon
36
MetLife
MET
$62.4B
$1.21M 0.82%
18,285
-8,438
-32% -$528K
DKS icon
37
Dick's Sporting Goods
DKS
$18.4B
$1.19M 0.81%
8,125
+4,676
+136% +$568K
MPC icon
38
Marathon Petroleum
MPC
$90.1B
$1.18M 0.8%
7,960
-415
-5% -$61.6K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.18M 0.8%
11,890
– –
VZ icon
40
Verizon
VZ
$197B
$1.16M 0.79%
30,811
-2,556
-8% -$90.4K
PM icon
41
Philip Morris
PM
$309B
$1.12M 0.76%
11,937
-6,264
-34% -$577K
T icon
42
AT&T
T
$164B
$1.11M 0.76%
66,413
-25,901
-28% -$409K
TPR icon
43
Tapestry
TPR
$30.3B
$1.11M 0.76%
30,267
-5,974
-16% -$184K
AMGN icon
44
Amgen
AMGN
$209B
$1.09M 0.74%
3,781
+644
+21% +$175K
PPL
45
PPL Corp
PPL
$26.9B
$1.09M 0.74%
40,120
-8,956
-18% -$227K
WFC icon
46
Wells Fargo
WFC
$254B
$1.08M 0.73%
21,851
-1,729
-7% -$74.6K
DOX icon
47
Amdocs
DOX
$6.03B
$1.07M 0.73%
12,171
+93
+0.8% +$7.75K
ORCL icon
48
Oracle
ORCL
$339B
$1.03M 0.7%
9,795
+140
+1% +$15.3K
UNM icon
49
Unum
UNM
$13.4B
$1.02M 0.7%
22,597
+462
+2% +$21K
FCNCA icon
50
First Citizens BancShares
FCNCA
$24.7B
$990K 0.67%
698
+1
+0.1% +$1.4K
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
Legend Capital Advisors New York $160M AUM
CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
TPW
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VCIM
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SGCM
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Affinity Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Affinity Investment Advisors held 203 positions worth $147M, down 5.1% from $155M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Affinity Investment Advisors withdrew a net $23.2M in Q4 2023, closing 28 positions and reducing 111 holdings. Its most notable exit was VMware, Inc, an estimated $921K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Affinity Investment Advisors opened a new position in Arch Capital worth $714K.

  • Affinity Investment Advisors's largest Q4 2023 buy was Arch Capital: 9,612 shares worth $714K.
  • Affinity Investment Advisors added most to Dell in Q4 2023, an estimated $797K increase.
  • Affinity Investment Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $613K.
  • Affinity Investment Advisors fully exited VMware, Inc in Q4 2023, selling an estimated $921K.
  • Affinity Investment Advisors's ten largest holdings make up 22% of its $147M portfolio in Q4 2023.
  • Affinity Investment Advisors opened 23 new positions and closed 28 in Q4 2023.
  • Affinity Investment Advisors's portfolio value fell 5.1% quarter-over-quarter to $147M.

Based on Affinity Investment Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.