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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
SYF icon
151
Synchrony
SYF
$25.1B
$286K 0.19%
+7,495
New +$237K
CVX icon
152
Chevron
CVX
$383B
$280K 0.19%
1,878
– –
AMN icon
153
AMN Healthcare
AMN
$1.35B
$278K 0.19%
3,707
-2,585
-41% -$185K
ADM icon
154
Archer Daniels Midland
ADM
$38.9B
$277K 0.19%
3,840
-988
-20% -$72.3K
WMT icon
155
Walmart Inc
WMT
$884B
$277K 0.19%
+5,265
New +$279K
SWX icon
156
Southwest Gas
SWX
$6.54B
$269K 0.18%
4,248
-3,554
-46% -$214K
CNXC icon
157
Concentrix
CNXC
$1.52B
$263K 0.18%
2,682
-1,750
-39% -$152K
TEVA icon
158
Teva Pharmaceuticals
TEVA
$41.2B
$259K 0.18%
24,817
+636
+3% +$5.94K
VTRS icon
159
Viatris
VTRS
$20.7B
$255K 0.17%
+23,591
New +$226K
SBRA icon
160
Sabra Healthcare REIT
SBRA
$5.38B
$255K 0.17%
17,845
-14,561
-45% -$207K
LNTH icon
161
Lantheus
LNTH
$6.58B
$254K 0.17%
4,102
-2,852
-41% -$193K
VSTO
162
DELISTED
Vista Outdoor Inc.
VSTO
$254K 0.17%
8,576
-6,280
-42% -$173K
ALB icon
163
Albemarle
ALB
$13.9B
$248K 0.17%
1,719
-4,137
-71% -$568K
HIG icon
164
Hartford Financial Services
HIG
$39.2B
$241K 0.16%
3,000
-1,942
-39% -$146K
TROW icon
165
T. Rowe Price
TROW
$25.6B
$234K 0.16%
+2,174
New +$217K
LEN icon
166
Lennar Class A
LEN
$20.2B
$230K 0.16%
1,593
-546
-26% -$65.8K
JCI icon
167
Johnson Controls International
JCI
$87.8B
$224K 0.15%
+3,890
New +$204K
SJM icon
168
J.M. Smucker
SJM
$13.1B
$224K 0.15%
+1,770
New +$205K
AMT icon
169
American Tower
AMT
$81.3B
$222K 0.15%
+1,027
New +$194K
BKNG icon
170
Booking.com
BKNG
$150B
$216K 0.15%
1,525
-150
-9% -$18.7K
PCRX icon
171
Pacira BioSciences
PCRX
$1.06B
$207K 0.14%
6,125
-3,620
-37% -$106K
MEI icon
172
Methode Electronics
MEI
$486M
$203K 0.14%
8,933
-6,515
-42% -$153K
MOS icon
173
The Mosaic Company
MOS
$7.24B
$202K 0.14%
+5,650
New +$200K
PDM
174
Piedmont Realty Trust
PDM
$1.25B
$197K 0.13%
27,721
-20,990
-43% -$127K
GTN icon
175
Gray Television
GTN
$417M
$181K 0.12%
20,167
-15,529
-44% -$116K
5 6
7
8 9

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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
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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.