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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
GD icon
151
General Dynamics
GD
$104B
$433K 0.23%
1,899
– –
BG icon
152
Bunge Global
BG
$20.4B
$403K 0.22%
4,217
-5,182
-55% -$504K
NMRK icon
153
Newmark Group
NMRK
$2.66B
$393K 0.21%
55,502
-112
-0.2% -$897
AMAT icon
154
Applied Materials
AMAT
$403B
$391K 0.21%
+3,180
New +$365K
SBRA icon
155
Sabra Healthcare REIT
SBRA
$5.34B
$380K 0.2%
33,000
– –
GTN icon
156
Gray Television
GTN
$415M
$377K 0.2%
43,201
– –
USB icon
157
US Bancorp
USB
$98.2B
$375K 0.2%
10,398
+1,600
+18% +$71.3K
RRX icon
158
Regal Rexnord
RRX
$13.7B
$360K 0.19%
2,559
-4,136
-62% -$599K
AZPN
159
DELISTED
Aspen Technology Inc
AZPN
$339K 0.18%
1,480
– –
GEN icon
160
Gen Digital
GEN
$16.4B
$322K 0.17%
18,780
– –
NRG icon
161
NRG Energy
NRG
$28.3B
$320K 0.17%
9,327
– –
OC icon
162
Owens Corning
OC
$11.2B
$306K 0.16%
3,197
– –
ELV icon
163
Elevance Health
ELV
$81.5B
$300K 0.16%
652
+1
+0.2% +$476
HLT icon
164
Hilton Worldwide
HLT
$72.1B
$298K 0.16%
2,118
-2,715
-56% -$382K
GWW icon
165
W.W. Grainger
GWW
$65.3B
$287K 0.15%
416
-3
-0.7% -$1.91K
HCA icon
166
HCA Healthcare
HCA
$87.2B
$280K 0.15%
1,062
– –
XEL icon
167
Xcel Energy
XEL
$48.8B
$270K 0.14%
4,000
– –
RTX icon
168
RTX Corp
RTX
$290B
$262K 0.14%
2,679
– –
CAH icon
169
Cardinal Health
CAH
$53.9B
$259K 0.14%
+3,431
New +$259K
F icon
170
Ford
F
$58.5B
$257K 0.14%
20,402
-36,834
-64% -$461K
ACGL icon
171
Arch Capital
ACGL
$34.3B
$255K 0.14%
3,751
– –
PH icon
172
Parker-Hannifin
PH
$123B
$252K 0.13%
751
-19
-2% -$6.29K
EWBC icon
173
East-West Bancorp
EWBC
$17.9B
$241K 0.13%
4,350
– –
ACH
174
Accendra Health
ACH
$237M
$239K 0.13%
16,410
+128
+0.8% +$2.29K
UAL icon
175
United Airlines
UAL
$39.4B
$235K 0.13%
5,320
– –
5 6
7
8 9

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SMF
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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 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.