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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
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$988K 0.72%
18,223
-42
-0.2% -$2.14K
CEG icon
52
Constellation Energy
CEG
$94.1B
$963K 0.7%
5,207
-95
-2% -$13.5K
PSX icon
53
Phillips 66
PSX
$84.4B
$962K 0.7%
5,888
+3,160
+116% +$455K
KR icon
54
Kroger
KR
$35.4B
$926K 0.68%
16,214
-20,067
-55% -$988K
ACGL icon
55
Arch Capital
ACGL
$34.5B
$896K 0.65%
9,693
+81
+0.8% +$6.85K
BLDR icon
56
Builders FirstSource
BLDR
$7.1B
$880K 0.64%
4,221
-541
-11% -$100K
AEP icon
57
American Electric Power
AEP
$69.5B
$858K 0.63%
9,969
– –
CSCO icon
58
Cisco
CSCO
$448B
$847K 0.62%
16,975
-13,850
-45% -$691K
JNJ icon
59
Johnson & Johnson
JNJ
$617B
$831K 0.61%
5,256
-13
-0.2% -$2.07K
TGT icon
60
Target
TGT
$65.6B
$826K 0.6%
+4,661
New +$709K
FLEX icon
61
Flex
FLEX
$41B
$811K 0.59%
28,333
-9,265
-25% -$243K
C icon
62
Citigroup
C
$222B
$803K 0.59%
+12,702
New +$707K
ORCL icon
63
Oracle
ORCL
$367B
$802K 0.59%
6,388
-3,407
-35% -$390K
HPE icon
64
Hewlett Packard
HPE
$62.4B
$799K 0.58%
45,049
– –
LRCX icon
65
Lam Research
LRCX
$372B
$790K 0.58%
8,130
-1,860
-19% -$164K
LOW icon
66
Lowe's Companies
LOW
$118B
$763K 0.56%
2,997
-64
-2% -$14.7K
T icon
67
AT&T
T
$159B
$751K 0.55%
42,643
-23,770
-36% -$406K
AZO icon
68
AutoZone
AZO
$49.1B
$737K 0.54%
234
– –
CMI icon
69
Cummins
CMI
$87.3B
$737K 0.54%
+2,500
New +$644K
EXC icon
70
Exelon
EXC
$46.6B
$726K 0.53%
19,316
-79
-0.4% -$2.82K
CNC icon
71
Centene
CNC
$30.1B
$720K 0.53%
+9,169
New +$708K
LYV icon
72
Live Nation Entertainment
LYV
$42.7B
$690K 0.5%
6,524
– –
ED icon
73
Consolidated Edison
ED
$40.4B
$648K 0.47%
7,140
– –
MS icon
74
Morgan Stanley
MS
$330B
$635K 0.46%
6,741
-40
-0.6% -$3.52K
BBWI icon
75
Bath & Body Works
BBWI
$4.02B
$625K 0.46%
12,500
– –
1 2
3
4 5

Similar funds

SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
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
Turn8 Private Wealth Pointe Claire $160M AUM 25.13% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM

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.