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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
AAL icon
176
American Airlines Group
AAL
$10.2B
– –
-11,034
Closed -$141K
ACI icon
177
Albertsons Companies
ACI
$5.63B
– –
-11,688
Closed -$266K
AOSL icon
178
Alpha and Omega Semiconductor
AOSL
$931M
– –
-15,949
Closed -$476K
BNY
179
Bank of New York Mellon
BNY
$106B
– –
-6,667
Closed -$284K
CARR icon
180
Carrier Global
CARR
$50.6B
– –
-4,994
Closed -$276K
CATY icon
181
Cathay General Bancorp
CATY
$4.21B
– –
-18,873
Closed -$656K
CBRE icon
182
CBRE Group
CBRE
$43.3B
– –
-6,496
Closed -$480K
FHN icon
183
First Horizon
FHN
$12.1B
– –
-16,212
Closed -$179K
GEN icon
184
Gen Digital
GEN
$16.3B
– –
-23,199
Closed -$410K
GM icon
185
General Motors
GM
$80B
– –
-16,377
Closed -$540K
GNK icon
186
Genco Shipping & Trading
GNK
$1.13B
– –
-38,027
Closed -$532K
GWW icon
187
W.W. Grainger
GWW
$64B
– –
-316
Closed -$219K
HCA icon
188
HCA Healthcare
HCA
$85.7B
– –
-833
Closed -$205K
HZO icon
189
MarineMax
HZO
$772M
– –
-11,603
Closed -$381K
IPG
190
DELISTED
Interpublic Group of Companies
IPG
– –
-17,832
Closed -$511K
IRWD icon
191
Ironwood Pharmaceuticals
IRWD
$614M
– –
-50,733
Closed -$489K
KFY icon
192
Korn Ferry
KFY
$4.18B
– –
-11,807
Closed -$560K
MED icon
193
Medifast
MED
$110M
– –
-3,903
Closed -$292K
OMC icon
194
Omnicom Group
OMC
$21.8B
– –
-7,113
Closed -$530K
ACH
195
Accendra Health
ACH
$256M
– –
-16,140
Closed -$261K
ON icon
196
ON Semiconductor
ON
$32.6B
– –
-7,375
Closed -$686K
RF icon
197
Regions Financial
RF
$26.3B
– –
-10,012
Closed -$172K
SNA icon
198
Snap-on
SNA
$21.2B
– –
-879
Closed -$224K
ULTA icon
199
Ulta Beauty
ULTA
$22.2B
– –
-758
Closed -$303K
V icon
200
Visa
V
$684B
– –
-900
Closed -$207K
5 6 7
8
9

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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 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.