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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
+14.93%
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
$137M
AUM Growth
-$10M
Cap. Flow
-$26M
Cap. Flow %
-18.99%
Top 10 Hldgs %
24.72%
Holding
190
New
15
Increased
23
Reduced
53
Closed
67

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1M
2
XOM icon
ExxonMobil
XOM
+$995K
3
NVDA icon
NVIDIA
NVDA
+$994K
4
TGT icon
Target
TGT
+$709K
5
CNC icon
Centene
CNC
+$708K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.79M
2
META icon
Meta Platforms (Facebook)
META
+$1.7M
3
DE icon
Deere & Co
DE
+$1.39M
4
DFS
Discover Financial Services
DFS
+$1.25M
5
KR icon
Kroger
KR
+$988K

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Financials 17.45%
3 Healthcare 14.65%
4 Consumer Discretionary 9.76%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$209B
$1.68M 1.23%
5,923
+2,142
+57% +$627K
PHM icon
27
Pultegroup
PHM
$25.2B
$1.67M 1.22%
13,806
-7,086
-34% -$760K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
$1.65M 1.21%
10,953
-313
-3% -$44.8K
HST icon
29
Host Hotels & Resorts
HST
$17.5B
$1.63M 1.19%
78,613
-415
-0.5% -$8.34K
JBL icon
30
Jabil
JBL
$30.1B
$1.6M 1.17%
11,946
-911
-7% -$122K
GILD icon
31
Gilead Sciences
GILD
$165B
$1.58M 1.15%
21,586
+2,640
+14% +$203K
MPC icon
32
Marathon Petroleum
MPC
$90.1B
$1.58M 1.15%
7,830
-130
-2% -$22.2K
DKS icon
33
Dick's Sporting Goods
DKS
$18.4B
$1.54M 1.12%
6,847
-1,278
-16% -$218K
TPR icon
34
Tapestry
TPR
$30.3B
$1.52M 1.11%
31,952
+1,685
+6% +$72.3K
DRI icon
35
Darden Restaurants
DRI
$24.3B
$1.33M 0.97%
7,978
-290
-4% -$48.1K
NUE icon
36
Nucor
NUE
$58.3B
$1.32M 0.96%
6,658
+1,736
+35% +$317K
CI icon
37
Cigna
CI
$78.4B
$1.3M 0.95%
3,567
+2,010
+129% +$662K
VZ icon
38
Verizon
VZ
$197B
$1.27M 0.93%
30,279
-532
-2% -$21.5K
NVDA icon
39
NVIDIA
NVDA
$4.6T
$1.24M 0.9%
+13,710
New +$994K
WFC icon
40
Wells Fargo
WFC
$254B
$1.22M 0.89%
20,992
-859
-4% -$44.9K
UNM icon
41
Unum
UNM
$13.2B
$1.21M 0.89%
22,597
– –
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.16M 0.85%
11,890
– –
MET icon
43
MetLife
MET
$62.4B
$1.14M 0.83%
15,405
-2,880
-16% -$201K
FCNCA icon
44
First Citizens BancShares
FCNCA
$24.7B
$1.14M 0.83%
698
– –
KHC icon
45
Kraft Heinz
KHC
$32.8B
$1.13M 0.83%
30,695
+12,200
+66% +$443K
PM icon
46
Philip Morris
PM
$309B
$1.12M 0.82%
12,212
+275
+2% +$25.4K
PPL
47
PPL Corp
PPL
$26.9B
$1.11M 0.81%
40,214
+94
+0.2% +$2.5K
DOX icon
48
Amdocs
DOX
$6.03B
$1.09M 0.79%
12,048
-123
-1% -$11.2K
PPG icon
49
PPG Industries
PPG
$24.9B
$1.06M 0.78%
7,344
+3,501
+91% +$498K
BLK icon
50
Blackrock
BLK
$167B
$1.04M 0.76%
+1,250
New +$1M
1
2
3 4 5

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SMF
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Affinity Investment Advisors held 190 positions worth $137M, down 6.8% from $147M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Affinity Investment Advisors withdrew a net $26M in Q1 2024, closing 67 positions and reducing 53 holdings. Its most notable exit was Deere & Co, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Affinity Investment Advisors opened a new position in Blackrock worth $1.04M.

  • Affinity Investment Advisors's largest Q1 2024 buy was Blackrock: 1,250 shares worth $1.04M.
  • Affinity Investment Advisors added most to ExxonMobil in Q1 2024, an estimated $995K increase.
  • Affinity Investment Advisors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.79M.
  • Affinity Investment Advisors fully exited Deere & Co in Q1 2024, selling an estimated $1.39M.
  • Affinity Investment Advisors's ten largest holdings make up 25% of its $137M portfolio in Q1 2024.
  • Affinity Investment Advisors opened 15 new positions and closed 67 in Q1 2024.
  • Affinity Investment Advisors's portfolio value fell 6.8% quarter-over-quarter to $137M.

Based on Affinity Investment Advisors's 13F filing for Q1 2024, filed 3 May 2024.