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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
BNY
76
Bank of New York Mellon
BNY
$106B
$618K 0.45%
+10,719
New +$590K
MCK icon
77
McKesson
MCK
$101B
$586K 0.43%
1,091
-76
-7% -$38.6K
NRG icon
78
NRG Energy
NRG
$28.3B
$580K 0.42%
8,575
-580
-6% -$32.5K
TAP icon
79
Molson Coors Class B
TAP
$7.8B
$579K 0.42%
8,616
+246
+3% +$15.6K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$579K 0.42%
1,377
– –
AMAT icon
81
Applied Materials
AMAT
$410B
$568K 0.41%
2,752
+637
+30% +$117K
CAH icon
82
Cardinal Health
CAH
$53.9B
$561K 0.41%
5,017
-205
-4% -$22.1K
CDNS icon
83
Cadence Design Systems
CDNS
$93.4B
$545K 0.4%
1,750
– –
ELV icon
84
Elevance Health
ELV
$81.9B
$543K 0.4%
1,047
-7
-0.7% -$3.48K
GD icon
85
General Dynamics
GD
$103B
$536K 0.39%
1,899
– –
SNPS icon
86
Synopsys
SNPS
$74.1B
$520K 0.38%
910
– –
EBAY icon
87
eBay
EBAY
$50.7B
$501K 0.37%
9,494
– –
RCL icon
88
Royal Caribbean
RCL
$85.4B
$485K 0.35%
3,488
– –
MDLZ icon
89
Mondelez International
MDLZ
$79.5B
$470K 0.34%
+6,720
New +$491K
USB icon
90
US Bancorp
USB
$98B
$465K 0.34%
10,398
– –
CTSH icon
91
Cognizant
CTSH
$24.8B
$459K 0.34%
6,263
– –
COR icon
92
Cencora
COR
$60.6B
$448K 0.33%
1,842
-50
-3% -$11.5K
F icon
93
Ford
F
$58.5B
$446K 0.33%
33,564
+165
+0.5% +$2K
CE icon
94
Celanese
CE
$4.85B
$435K 0.32%
2,530
-69
-3% -$10.5K
PKG icon
95
Packaging Corp of America
PKG
$21.9B
$434K 0.32%
+2,286
New +$396K
AKAM icon
96
Akamai
AKAM
$16.7B
$434K 0.32%
3,987
– –
EQIX icon
97
Equinix
EQIX
$101B
$429K 0.31%
520
– –
LEA icon
98
Lear
LEA
$6.56B
$396K 0.29%
2,735
-23
-0.8% -$3.15K
PH icon
99
Parker-Hannifin
PH
$123B
$391K 0.29%
703
-50
-7% -$25.4K
RTX icon
100
RTX Corp
RTX
$289B
$374K 0.27%
3,835
-3
-0.1% -$271
2 3
4
5 6

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.