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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
HLT icon
126
Hilton Worldwide
HLT
$71.7B
$386K 0.26%
2,118
– –
SNEX icon
127
StoneX
SNEX
$9.3B
$383K 0.26%
17,496
-12,707
-42% -$241K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$376K 0.26%
14,387
-15,373
-52% -$344K
ENSG icon
129
The Ensign Group
ENSG
$10.3B
$375K 0.26%
3,344
-4,040
-55% -$417K
ABG icon
130
Asbury Automotive
ABG
$4.26B
$366K 0.25%
1,625
-1,090
-40% -$230K
PSX icon
131
Phillips 66
PSX
$84B
$363K 0.25%
2,728
-386
-12% -$46.1K
MATX icon
132
Matsons
MATX
$6.14B
$361K 0.25%
+3,292
New +$313K
PH icon
133
Parker-Hannifin
PH
$123B
$347K 0.24%
753
+5
+0.7% +$2.08K
NMRK icon
134
Newmark Group
NMRK
$2.67B
$345K 0.23%
31,483
-23,360
-43% -$176K
ACLS icon
135
Axcelis
ACLS
$3.99B
$345K 0.23%
+2,657
New +$366K
AMAT icon
136
Applied Materials
AMAT
$412B
$343K 0.23%
2,115
– –
PFS icon
137
Provident Financial Services
PFS
$3.2B
$338K 0.23%
18,750
-10,650
-36% -$167K
ALKS icon
138
Alkermes
ALKS
$8.18B
$329K 0.22%
+11,870
New +$308K
HALO icon
139
Halozyme
HALO
$9.76B
$328K 0.22%
8,886
-6,820
-43% -$257K
MRC
140
DELISTED
MRC Global
MRC
$328K 0.22%
29,755
-24,860
-46% -$260K
INSP icon
141
Inspire Medical Systems
INSP
$1.43B
$327K 0.22%
1,606
-1,030
-39% -$167K
RTX icon
142
RTX Corp
RTX
$290B
$323K 0.22%
3,838
-223
-5% -$17.6K
SANM icon
143
Sanmina
SANM
$10.1B
$323K 0.22%
6,284
-4,636
-42% -$237K
FHI icon
144
Federated Hermes
FHI
$4.57B
$315K 0.21%
9,315
-6,780
-42% -$221K
HPQ icon
145
HP
HPQ
$24.8B
$312K 0.21%
10,360
+51
+0.5% +$1.43K
IRDM icon
146
Iridium Communications
IRDM
$4.96B
$302K 0.21%
7,330
-4,880
-40% -$193K
MBUU icon
147
Malibu Boats
MBUU
$544M
$296K 0.2%
5,404
-4,340
-45% -$208K
ACAD icon
148
Acadia Pharmaceuticals
ACAD
$4.36B
$291K 0.2%
+9,287
New +$222K
GMS
149
DELISTED
GMS Inc
GMS
$290K 0.2%
+3,516
New +$235K
WOR icon
150
Worthington Enterprises
WOR
$2.75B
$289K 0.2%
5,017
-8,960
-64% -$394K
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 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.