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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
TEVA icon
101
Teva Pharmaceuticals
TEVA
$40.7B
$350K 0.26%
24,817
– –
EPR icon
102
EPR Properties
EPR
$4.75B
$348K 0.25%
8,207
-31
-0.4% -$1.35K
DFS
103
DELISTED
Discover Financial Services
DFS
$337K 0.25%
2,573
-10,882
-81% -$1.25M
SYF icon
104
Synchrony
SYF
$24.8B
$323K 0.24%
7,495
– –
WMT icon
105
Walmart Inc
WMT
$887B
$317K 0.23%
5,265
– –
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$312K 0.23%
14,387
– –
HPQ icon
107
HP
HPQ
$24.9B
$311K 0.23%
10,283
-77
-0.7% -$2.27K
ALL icon
108
Allstate
ALL
$68.6B
$310K 0.23%
+1,794
New +$283K
HIG icon
109
Hartford Financial Services
HIG
$39.1B
$309K 0.23%
3,000
– –
VST icon
110
Vistra
VST
$50.1B
$300K 0.22%
+4,313
New +$213K
CVX icon
111
Chevron
CVX
$391B
$296K 0.22%
1,878
– –
VTRS icon
112
Viatris
VTRS
$20.5B
$282K 0.21%
23,591
– –
STLD icon
113
Steel Dynamics
STLD
$36.3B
$280K 0.2%
+1,888
New +$237K
LEN icon
114
Lennar Class A
LEN
$19.9B
$265K 0.19%
1,593
– –
TROW icon
115
T. Rowe Price
TROW
$24B
$265K 0.19%
2,174
– –
JCI icon
116
Johnson Controls International
JCI
$88.9B
$254K 0.19%
3,890
– –
ADM icon
117
Archer Daniels Midland
ADM
$38.5B
$241K 0.18%
3,840
– –
SJM icon
118
J.M. Smucker
SJM
$12.9B
$223K 0.16%
1,770
– –
BKNG icon
119
Booking.com
BKNG
$151B
$221K 0.16%
1,525
– –
HCA icon
120
HCA Healthcare
HCA
$87B
$210K 0.15%
+630
New +$193K
SNA icon
121
Snap-on
SNA
$21.3B
$204K 0.15%
+688
New +$195K
AMT icon
122
American Tower
AMT
$80.4B
$202K 0.15%
1,023
-4
-0.4% -$797
CARR icon
123
Carrier Global
CARR
$51.3B
$200K 0.15%
+3,444
New +$193K
ABG icon
124
Asbury Automotive
ABG
$4.29B
– –
-1,625
Closed -$366K
ABM icon
125
ABM Industries
ABM
$2.79B
– –
-11,042
Closed -$495K
3 4
5
6 7

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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.