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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
(-6.8%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-18.99%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
190
New
15
Increased
23
Reduced
53
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$1M |
| 2 |
ExxonMobil
XOM
|
+$995K |
| 3 |
NVIDIA
NVDA
|
+$994K |
| 4 |
Target
TGT
|
+$709K |
| 5 |
Centene
CNC
|
+$708K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.79M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.7M |
| 3 |
Deere & Co
DE
|
+$1.39M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Acadia Pharmaceuticals
ACAD
$4.43B
| – | – |
-9,287
| Closed | -$291K |
|
127
Axcelis
ACLS
$4.01B
| – | – |
-2,657
| Closed | -$345K |
|
128
Analog Devices
ADI
$179B
| – | – |
-1,954
| Closed | -$388K |
|
129
Albemarle
ALB
$13.9B
| – | – |
-1,719
| Closed | -$248K |
|
130
Alkermes
ALKS
$8.22B
| – | – |
-11,870
| Closed | -$329K |
|
131
AMN Healthcare
AMN
$1.3B
| – | – |
-3,707
| Closed | -$278K |
|
132
Artisan Partners
APAM
$2.79B
| – | – |
-10,147
| Closed | -$448K |
|
133
Axos Financial
AX
$5.77B
| – | – |
-11,562
| Closed | -$631K |
|
134
Belden
BDC
$4.85B
| – | – |
-5,355
| Closed | -$414K |
|
135
Bunge Global
BG
$20.4B
| – | – |
-4,543
| Closed | -$459K |
|
136
Buckle
BKE
$2.25B
| – | – |
-9,735
| Closed | -$463K |
|
137
Bloomin' Brands
BLMN
$741M
| – | – |
-16,407
| Closed | -$462K |
|
138
Commercial Metals
CMC
$7.6B
| – | – |
-8,059
| Closed | -$403K |
|
139
CNO Financial Group
CNO
$5.14B
| – | – |
-16,960
| Closed | -$473K |
|
140
Concentrix
CNXC
$1.5B
| – | – |
-2,682
| Closed | -$263K |
|
|
CPRX
141
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-27,260
| Closed | -$458K |
|
142
Customers Bancorp
CUBI
$2.66B
| – | – |
-11,426
| Closed | -$658K |
|
|
143
Deere & Co
DE
$160B
| – | – |
-3,468
| Closed | -$1.39M |
|
144
Duolingo
DUOL
$6.28B
| – | – |
-2,980
| Closed | -$676K |
|
145
EnerSys
ENS
$6.78B
| – | – |
-4,977
| Closed | -$502K |
|
146
The Ensign Group
ENSG
$10.4B
| – | – |
-3,344
| Closed | -$375K |
|
147
First Financial Bancorp
FFBC
$3.55B
| – | – |
-18,563
| Closed | -$441K |
|
148
Federated Hermes
FHI
$4.55B
| – | – |
-9,315
| Closed | -$315K |
|
|
GMS
149
DELISTED
GMS Inc
GMS
| – | – |
-3,516
| Closed | -$290K |
|
150
Gray Television
GTN
$415M
| – | – |
-20,167
| Closed | -$181K |
|
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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.