We are live on ! Find out more
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
Cap. Flow
-$26M
Cap. Flow %
-18.99%
Top 10 Hldgs %
24.72%
Holding
190
New
15
Increased
23
Reduced
53
Closed
67

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1M
2
XOM icon
ExxonMobil
XOM
+$995K
3
NVDA icon
NVIDIA
NVDA
+$994K
4
TGT icon
Target
TGT
+$709K
5
CNC icon
Centene
CNC
+$708K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.79M
2
META icon
Meta Platforms (Facebook)
META
+$1.7M
3
DE icon
Deere & Co
DE
+$1.39M
4
DFS
Discover Financial Services
DFS
+$1.25M
5
KR icon
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
HALO icon
151
Halozyme
HALO
$9.79B
– –
-8,886
Closed -$328K
HCC icon
152
Warrior Met Coal
HCC
$4.19B
– –
-9,345
Closed -$570K
HLT icon
153
Hilton Worldwide
HLT
$72.1B
– –
-2,118
Closed -$386K
HSII
154
DELISTED
Heidrick & Struggles
HSII
– –
-13,253
Closed -$391K
INSP icon
155
Inspire Medical Systems
INSP
$1.45B
– –
-1,606
Closed -$327K
IRDM icon
156
Iridium Communications
IRDM
$5.02B
– –
-7,330
Closed -$302K
LNTH icon
157
Lantheus
LNTH
$6.49B
– –
-4,102
Closed -$254K
MATX icon
158
Matsons
MATX
$6.13B
– –
-3,292
Closed -$361K
MBUU icon
159
Malibu Boats
MBUU
$541M
– –
-5,404
Closed -$296K
MEI icon
160
Methode Electronics
MEI
$496M
– –
-8,933
Closed -$203K
MLI icon
161
Mueller Industries
MLI
$14.7B
– –
-26,936
Closed -$635K
MOS icon
162
The Mosaic Company
MOS
$7.03B
– –
-5,650
Closed -$202K
MRC
163
DELISTED
MRC Global
MRC
– –
-29,755
Closed -$328K
NMRK icon
164
Newmark Group
NMRK
$2.66B
– –
-31,483
Closed -$345K
NTB icon
165
Bank of N.T. Butterfield & Son
NTB
$2.43B
– –
-12,617
Closed -$404K
OFG icon
166
OFG Bancorp
OFG
$2.23B
– –
-13,578
Closed -$509K
OTTR icon
167
Otter Tail
OTTR
$3.71B
– –
-5,362
Closed -$456K
OXM icon
168
Oxford Industries
OXM
$566M
– –
-4,900
Closed -$490K
PBF icon
169
PBF Energy
PBF
$8.57B
– –
-14,596
Closed -$642K
PCRX icon
170
Pacira BioSciences
PCRX
$1.04B
– –
-6,125
Closed -$207K
PDM
171
Piedmont Realty Trust
PDM
$1.21B
– –
-27,721
Closed -$197K
PFS icon
172
Provident Financial Services
PFS
$3.22B
– –
-18,750
Closed -$338K
PLAB icon
173
Photronics
PLAB
$1.79B
– –
-19,008
Closed -$596K
PLUS icon
174
ePlus
PLUS
$2.42B
– –
-5,391
Closed -$430K
RRX icon
175
Regal Rexnord
RRX
$13.7B
– –
-2,849
Closed -$422K
4 5 6
7
8

Similar funds

SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
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 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.