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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
TSN icon
176
Tyson Foods
TSN
$20.4B
$233K 0.12%
3,920
-24,566
-86% -$1.51M
SJM icon
177
J.M. Smucker
SJM
$12.7B
$228K 0.12%
1,450
-120
-8% -$18.2K
HSIC icon
178
Henry Schein
HSIC
$9.77B
$224K 0.12%
2,746
– –
DGX icon
179
Quest Diagnostics
DGX
$25.7B
$223K 0.12%
1,575
– –
WSO icon
180
Watsco Inc
WSO
$12.7B
$223K 0.12%
+700
New +$206K
SNA icon
181
Snap-on
SNA
$21.2B
$222K 0.12%
899
– –
TTC icon
182
Toro Company
TTC
$8.75B
$221K 0.12%
1,989
– –
LYB icon
183
LyondellBasell Industries
LYB
$20B
$211K 0.11%
+2,245
New +$209K
HIG icon
184
Hartford Financial Services
HIG
$38.9B
$209K 0.11%
3,000
-360
-11% -$26.7K
V icon
185
Visa
V
$684B
$208K 0.11%
922
-78
-8% -$17.4K
DAR icon
186
Darling Ingredients
DAR
$9.64B
$204K 0.11%
3,498
– –
ALL icon
187
Allstate
ALL
$68B
– –
-1,654
Closed -$224K
AR icon
188
Antero Resources
AR
$11.1B
– –
-6,649
Closed -$206K
CF icon
189
CF Industries
CF
$19.2B
– –
-13,512
Closed -$1.15M
CMA
190
DELISTED
Comerica
CMA
– –
-13,171
Closed -$880K
CMI icon
191
Cummins
CMI
$87.5B
– –
-880
Closed -$213K
CNC icon
192
Centene
CNC
$30.7B
– –
-2,729
Closed -$224K
COF icon
193
Capital One
COF
$128B
– –
-4,575
Closed -$425K
COP icon
194
ConocoPhillips
COP
$147B
– –
-20,424
Closed -$2.41M
CUBI icon
195
Customers Bancorp
CUBI
$2.66B
– –
-20,828
Closed -$590K
DTE icon
196
DTE Energy
DTE
$29.5B
– –
-1,720
Closed -$202K
HWC icon
197
Hancock Whitney
HWC
$6.2B
– –
-19,995
Closed -$968K
JCI icon
198
Johnson Controls International
JCI
$88.8B
– –
-3,750
Closed -$240K
MAS icon
199
Masco
MAS
$14.1B
– –
-7,607
Closed -$355K
MDB icon
200
MongoDB
MDB
$27.1B
– –
-3,220
Closed -$634K
5 6 7
8
9

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WHCI
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LCA
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CSA
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VCIM
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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.