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
+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
VAC icon
201
Marriott Vacations Worldwide
VAC
$3.35B
– –
-3,467
Closed -$349K
VST icon
202
Vistra
VST
$50.1B
– –
-7,365
Closed -$244K
VMW
203
DELISTED
VMware, Inc
VMW
– –
-5,532
Closed -$921K
5 6 7 8
9

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 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.