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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
AAPL icon
1
Apple
AAPL
$4.89T
$6.04M 3.23%
36,630
-9,367
-20% -$1.38M
MSFT icon
2
Microsoft
MSFT
$2.86T
$5.16M 2.76%
17,906
-162
-0.9% -$41.3K
JPM icon
3
JPMorgan Chase
JPM
$938B
$3.77M 2.02%
28,941
+6,752
+30% +$925K
MRK icon
4
Merck
MRK
$324B
$3.25M 1.74%
30,561
-11,311
-27% -$1.22M
XOM icon
5
ExxonMobil
XOM
$648B
$3.07M 1.64%
27,954
+22,886
+452% +$2.53M
UNH icon
6
UnitedHealth
UNH
$381B
$2.86M 1.53%
6,050
-3,016
-33% -$1.46M
VLO icon
7
Valero Energy
VLO
$89.9B
$2.72M 1.46%
19,502
-8,194
-30% -$1.1M
KR icon
8
Kroger
KR
$34.6B
$2.6M 1.39%
52,650
+26,234
+99% +$1.2M
IBM icon
9
IBM
IBM
$203B
$2.6M 1.39%
19,827
-4,371
-18% -$585K
BAC icon
10
Bank of America
BAC
$435B
$2.59M 1.38%
90,549
-13,998
-13% -$462K
URI icon
11
United Rentals
URI
$70.6B
$2.58M 1.38%
6,527
-2,842
-30% -$1.19M
ABBV icon
12
AbbVie
ABBV
$456B
$2.55M 1.36%
16,010
-5,189
-24% -$793K
CVS icon
13
CVS Health
CVS
$137B
$2.43M 1.3%
32,718
-4,639
-12% -$389K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$2.35M 1.26%
22,654
-476
-2% -$45.7K
AVGO icon
15
Broadcom
AVGO
$1.83T
$2.35M 1.26%
36,610
-12,860
-26% -$774K
T icon
16
AT&T
T
$163B
$2.17M 1.16%
112,579
-33,119
-23% -$633K
DAL icon
17
Delta Air Lines
DAL
$56.1B
$2.07M 1.11%
59,331
-15,767
-21% -$585K
BBY icon
18
Best Buy
BBY
$18B
$2.04M 1.09%
26,075
-5,750
-18% -$474K
DE icon
19
Deere & Co
DE
$168B
$1.96M 1.05%
4,736
-1,726
-27% -$715K
CMCSA icon
20
Comcast
CMCSA
$79.3B
$1.94M 1.04%
51,198
-20,484
-29% -$775K
DRI icon
21
Darden Restaurants
DRI
$22.4B
$1.93M 1.03%
12,466
-2,989
-19% -$442K
QCOM icon
22
Qualcomm
QCOM
$177B
$1.82M 0.97%
14,266
-1,097
-7% -$136K
BMY icon
23
Bristol-Myers Squibb
BMY
$127B
$1.8M 0.96%
25,922
-16,594
-39% -$1.17M
MET icon
24
MetLife
MET
$60.3B
$1.79M 0.96%
30,892
-6,926
-18% -$467K
GILD icon
25
Gilead Sciences
GILD
$161B
$1.78M 0.95%
21,461
-8,465
-28% -$701K
1
2 3 4 5

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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.