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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
BMY icon
51
Bristol-Myers Squibb
BMY
$129B
$937K 0.64%
18,265
-2,140
-10% -$112K
FLEX icon
52
Flex
FLEX
$37.7B
$863K 0.59%
37,598
+4,131
+12% +$82.7K
NUE icon
53
Nucor
NUE
$58.3B
$857K 0.58%
4,922
– –
JNJ icon
54
Johnson & Johnson
JNJ
$640B
$826K 0.56%
5,269
– –
AEP icon
55
American Electric Power
AEP
$70.4B
$810K 0.55%
9,969
– –
BLDR icon
56
Builders FirstSource
BLDR
$7.29B
$795K 0.54%
4,762
-3,337
-41% -$443K
LRCX icon
57
Lam Research
LRCX
$316B
$782K 0.53%
9,990
-1,610
-14% -$110K
HPE icon
58
Hewlett Packard
HPE
$58.8B
$765K 0.52%
45,049
+9,810
+28% +$160K
ACGL icon
59
Arch Capital
ACGL
$35.7B
$714K 0.49%
+9,612
New +$786K
SKT icon
60
Tanger
SKT
$4.78B
$713K 0.48%
25,711
-19,220
-43% -$478K
WFRD icon
61
Weatherford International
WFRD
$5.9B
$708K 0.48%
7,240
-5,180
-42% -$482K
EXC icon
62
Exelon
EXC
$48.1B
$696K 0.47%
19,395
-1,670
-8% -$64.3K
KHC icon
63
Kraft Heinz
KHC
$32.8B
$684K 0.47%
18,495
-781
-4% -$26.6K
LOW icon
64
Lowe's Companies
LOW
$121B
$681K 0.46%
3,061
-491
-14% -$99.5K
DUOL icon
65
Duolingo
DUOL
$6.53B
$676K 0.46%
2,980
-2,125
-42% -$413K
CUBI icon
66
Customers Bancorp
CUBI
$2.66B
$658K 0.45%
11,426
-8,240
-42% -$358K
ED icon
67
Consolidated Edison
ED
$41.4B
$650K 0.44%
7,140
– –
PBF icon
68
PBF Energy
PBF
$7.49B
$642K 0.44%
14,596
-9,930
-40% -$451K
MLI icon
69
Mueller Industries
MLI
$14.5B
$635K 0.43%
26,936
-18,120
-40% -$366K
MS icon
70
Morgan Stanley
MS
$319B
$632K 0.43%
6,781
-901
-12% -$72.1K
AX icon
71
Axos Financial
AX
$5.58B
$631K 0.43%
+11,562
New +$483K
CEG icon
72
Constellation Energy
CEG
$92.1B
$620K 0.42%
5,302
-583
-10% -$68K
LYV icon
73
Live Nation Entertainment
LYV
$42.9B
$611K 0.42%
+6,524
New +$561K
AZO icon
74
AutoZone
AZO
$51.3B
$605K 0.41%
234
+76
+48% +$197K
PLAB icon
75
Photronics
PLAB
$1.65B
$596K 0.41%
19,008
-15,410
-45% -$343K
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 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.