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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
+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
(-6.8%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-18.99%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
190
New
15
Increased
23
Reduced
53
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$1M |
| 2 |
ExxonMobil
XOM
|
+$995K |
| 3 |
NVIDIA
NVDA
|
+$994K |
| 4 |
Target
TGT
|
+$709K |
| 5 |
Centene
CNC
|
+$708K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.79M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.7M |
| 3 |
Deere & Co
DE
|
+$1.39M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Sanmina
SANM
$9.95B
| – | – |
-6,284
| Closed | -$323K |
|
177
Sabra Healthcare REIT
SBRA
$5.34B
| – | – |
-17,845
| Closed | -$255K |
|
178
Tanger
SKT
$4.67B
| – | – |
-25,711
| Closed | -$713K |
|
179
Super Micro Computer
SMCI
$18.4B
| – | – |
-17,790
| Closed | -$506K |
|
180
StoneX
SNEX
$9.26B
| – | – |
-17,496
| Closed | -$383K |
|
181
Southwest Gas
SWX
$6.47B
| – | – |
-4,248
| Closed | -$269K |
|
182
Terex
TEX
$7.18B
| – | – |
-7,931
| Closed | -$456K |
|
183
Tenet Healthcare
THC
$20.5B
| – | – |
-6,327
| Closed | -$478K |
|
184
Teekay Tankers
TNK
$2.75B
| – | – |
-11,710
| Closed | -$585K |
|
185
Veracyte
VCYT
$3.7B
| – | – |
-14,462
| Closed | -$398K |
|
186
Weatherford International
WFRD
$6.29B
| – | – |
-7,240
| Closed | -$708K |
|
187
Workiva
WK
$3.36B
| – | – |
-4,096
| Closed | -$416K |
|
188
Worthington Enterprises
WOR
$2.75B
| – | – |
-5,017
| Closed | -$289K |
|
|
MDC
189
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-7,102
| Closed | -$392K |
|
|
VSTO
190
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-8,576
| Closed | -$254K |
|
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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.