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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
MSFT icon
1
Microsoft
MSFT
$2.85T
$5.59M 3.8%
14,854
-683
-4% -$243K
JPM icon
2
JPMorgan Chase
JPM
$937B
$4.71M 3.2%
27,678
+2,208
+9% +$335K
META icon
3
Meta Platforms (Facebook)
META
$1.53T
$3.74M 2.55%
10,570
+2,187
+26% +$712K
AAPL icon
4
Apple
AAPL
$4.89T
$3.69M 2.51%
19,173
-3,318
-15% -$613K
BAC icon
5
Bank of America
BAC
$435B
$2.86M 1.95%
84,926
+2,367
+3% +$68.9K
IBM icon
6
IBM
IBM
$202B
$2.6M 1.77%
15,925
-593
-4% -$89.6K
URI icon
7
United Rentals
URI
$70.8B
$2.56M 1.74%
4,460
-378
-8% -$178K
AVGO icon
8
Broadcom
AVGO
$1.83T
$2.38M 1.62%
21,300
-2,360
-10% -$223K
BBY icon
9
Best Buy
BBY
$18B
$2.34M 1.59%
29,879
+7,228
+32% +$509K
UNH icon
10
UnitedHealth
UNH
$382B
$2.25M 1.53%
4,272
-373
-8% -$199K
PHM icon
11
Pultegroup
PHM
$24.3B
$2.16M 1.47%
20,892
-1,283
-6% -$109K
CVS icon
12
CVS Health
CVS
$137B
$2.14M 1.46%
27,134
-1,177
-4% -$83.8K
XOM icon
13
ExxonMobil
XOM
$649B
$2.12M 1.44%
21,191
-1,471
-6% -$155K
MRK icon
14
Merck
MRK
$324B
$2M 1.36%
18,319
-4,397
-19% -$456K
VLO icon
15
Valero Energy
VLO
$90B
$1.99M 1.35%
15,314
-570
-4% -$72.5K
CAT icon
16
Caterpillar
CAT
$410B
$1.93M 1.31%
6,514
+519
+9% +$135K
DAL icon
17
Delta Air Lines
DAL
$56.3B
$1.86M 1.27%
46,352
-2,026
-4% -$73.5K
CMCSA icon
18
Comcast
CMCSA
$79.5B
$1.84M 1.25%
42,063
+4,664
+12% +$200K
SPG icon
19
Simon Property Group
SPG
$74.1B
$1.84M 1.25%
12,908
-527
-4% -$63.7K
AMP icon
20
Ameriprise Financial
AMP
$46.4B
$1.77M 1.21%
4,666
-1,214
-21% -$416K
ABBV icon
21
AbbVie
ABBV
$458B
$1.72M 1.17%
11,126
-918
-8% -$134K
KR icon
22
Kroger
KR
$34.6B
$1.66M 1.13%
36,281
-7,983
-18% -$355K
JBL icon
23
Jabil
JBL
$33B
$1.64M 1.11%
12,857
-2,410
-16% -$307K
PCAR icon
24
PACCAR
PCAR
$70B
$1.59M 1.08%
16,314
+73
+0.4% +$6.56K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$1.57M 1.07%
11,266
-1,350
-11% -$181K
1
2 3 4 5

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WHCI
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LCA
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CSA
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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.