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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
HOPE icon
126
Hope Bancorp
HOPE
$1.79B
$597K 0.32%
60,816
-473
-0.8% -$5.8K
AMT icon
127
American Tower
AMT
$80.8B
$592K 0.32%
+2,897
New +$608K
MDC
128
DELISTED
M.D.C. Holdings, Inc.
MDC
$584K 0.31%
15,024
-67
-0.4% -$2.48K
NOC icon
129
Northrop Grumman
NOC
$77.1B
$555K 0.3%
1,203
-110
-8% -$51K
TGT icon
130
Target
TGT
$65.6B
$546K 0.29%
3,297
-12,220
-79% -$2.01M
VSTO
131
DELISTED
Vista Outdoor Inc.
VSTO
$532K 0.28%
19,210
-87
-0.5% -$2.38K
CDNS icon
132
Cadence Design Systems
CDNS
$93.6B
$529K 0.28%
2,518
– –
FOXA icon
133
Fox Class A
FOXA
$24.5B
$527K 0.28%
15,484
– –
AOSL icon
134
Alpha and Omega Semiconductor
AOSL
$950M
$517K 0.28%
19,201
+3,010
+19% +$87.4K
MED icon
135
Medifast
MED
$109M
$515K 0.28%
4,971
+57
+1% +$6.32K
HZO icon
136
MarineMax
HZO
$759M
$508K 0.27%
17,672
– –
SNPS icon
137
Synopsys
SNPS
$74.4B
$503K 0.27%
1,302
– –
CEG icon
138
Constellation Energy
CEG
$93.8B
$502K 0.27%
6,396
-3,414
-35% -$276K
SWX icon
139
Southwest Gas
SWX
$6.47B
$493K 0.26%
7,889
– –
ADI icon
140
Analog Devices
ADI
$179B
$482K 0.26%
+2,444
New +$438K
PCRX icon
141
Pacira BioSciences
PCRX
$1.04B
$478K 0.26%
11,710
– –
DKS icon
142
Dick's Sporting Goods
DKS
$17.5B
$477K 0.26%
3,365
-4,250
-56% -$566K
MRNA icon
143
Moderna
MRNA
$21.8B
$468K 0.25%
3,049
– –
VAC icon
144
Marriott Vacations Worldwide
VAC
$3.35B
$468K 0.25%
3,467
– –
PDM
145
Piedmont Realty Trust
PDM
$1.21B
$459K 0.25%
62,827
– –
CI icon
146
Cigna
CI
$73.7B
$458K 0.24%
1,791
-60
-3% -$17.5K
VCYT icon
147
Veracyte
VCYT
$3.7B
$457K 0.24%
20,487
– –
COR icon
148
Cencora
COR
$60.6B
$454K 0.24%
2,835
-240
-8% -$38.1K
ADM icon
149
Archer Daniels Midland
ADM
$38.2B
$452K 0.24%
5,676
+2,410
+74% +$197K
CHKP icon
150
Check Point Software Technologies
CHKP
$13B
$441K 0.24%
3,396
– –
4 5
6
7 8

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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.