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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
CPRX
51
DELISTED
Catalyst Pharmaceutical
CPRX
$1.09M 0.59%
66,034
-143
-0.2% -$2.36K
CMC icon
52
Commercial Metals
CMC
$7.57B
$1.09M 0.58%
22,256
-2,005
-8% -$104K
MGY icon
53
Magnolia Oil & Gas
MGY
$5.93B
$1.08M 0.58%
49,200
– –
MS icon
54
Morgan Stanley
MS
$330B
$1.07M 0.57%
12,171
-482
-4% -$45K
MCK icon
55
McKesson
MCK
$101B
$1.07M 0.57%
2,995
-47
-2% -$17K
WIRE
56
DELISTED
Encore Wire Corp
WIRE
$1.06M 0.57%
5,714
– –
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.57%
+30,608
New +$1.09M
KHC icon
58
Kraft Heinz
KHC
$31.3B
$1.05M 0.56%
27,174
-454
-2% -$18K
ORCL icon
59
Oracle
ORCL
$367B
$1.05M 0.56%
11,282
-4,120
-27% -$361K
MLI icon
60
Mueller Industries
MLI
$14.8B
$1.05M 0.56%
57,064
-104
-0.2% -$1.82K
TRTN
61
DELISTED
Triton International Limited
TRTN
$1.05M 0.56%
16,553
-11
-0.1% -$746
OXM icon
62
Oxford Industries
OXM
$571M
$1.04M 0.56%
9,871
– –
ABM icon
63
ABM Industries
ABM
$2.79B
$1.03M 0.55%
22,969
– –
BDC icon
64
Belden
BDC
$4.56B
$1.03M 0.55%
11,818
-500
-4% -$41.5K
ENSG icon
65
The Ensign Group
ENSG
$10.4B
$1.02M 0.55%
10,690
– –
SKT icon
66
Tanger
SKT
$4.71B
$1.02M 0.55%
51,985
+329
+0.6% +$6.11K
HST icon
67
Host Hotels & Resorts
HST
$17.2B
$1.01M 0.54%
61,268
-26,378
-30% -$449K
RES icon
68
RPC Inc
RES
$1.2B
$988K 0.53%
128,469
– –
LRCX icon
69
Lam Research
LRCX
$373B
$987K 0.53%
18,610
-100
-0.5% -$4.91K
CE icon
70
Celanese
CE
$4.91B
$983K 0.53%
9,030
+1,495
+20% +$173K
HPQ icon
71
HP
HPQ
$24.6B
$978K 0.52%
33,325
– –
ULTA icon
72
Ulta Beauty
ULTA
$22.2B
$978K 0.52%
1,792
– –
LOW icon
73
Lowe's Companies
LOW
$118B
$974K 0.52%
4,870
-64
-1% -$13K
INSP icon
74
Inspire Medical Systems
INSP
$1.44B
$946K 0.51%
4,042
– –
IRDM icon
75
Iridium Communications
IRDM
$5.05B
$926K 0.49%
14,950
-30
-0.2% -$1.8K
1 2
3
4 5

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RFS
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WHCI
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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.