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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
Cap. Flow
-$26M
Cap. Flow %
-18.99%
Top 10 Hldgs %
24.72%
Holding
190
New
15
Increased
23
Reduced
53
Closed
67

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1M
2
XOM icon
ExxonMobil
XOM
+$995K
3
NVDA icon
NVIDIA
NVDA
+$994K
4
TGT icon
Target
TGT
+$709K
5
CNC icon
Centene
CNC
+$708K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.79M
2
META icon
Meta Platforms (Facebook)
META
+$1.7M
3
DE icon
Deere & Co
DE
+$1.39M
4
DFS
Discover Financial Services
DFS
+$1.25M
5
KR icon
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
JPM icon
1
JPMorgan Chase
JPM
$937B
$5.48M 4%
27,376
-302
-1% -$54.5K
MSFT icon
2
Microsoft
MSFT
$2.85T
$4.39M 3.2%
10,435
-4,419
-30% -$1.79M
XOM icon
3
ExxonMobil
XOM
$649B
$3.57M 2.6%
30,698
+9,507
+45% +$995K
META icon
4
Meta Platforms (Facebook)
META
$1.52T
$3.28M 2.4%
6,760
-3,810
-36% -$1.7M
BAC icon
5
Bank of America
BAC
$434B
$3.21M 2.34%
84,657
-269
-0.3% -$9.23K
IBM icon
6
IBM
IBM
$203B
$2.97M 2.17%
15,556
-369
-2% -$67.3K
AAPL icon
7
Apple
AAPL
$4.88T
$2.9M 2.12%
16,937
-2,236
-12% -$407K
URI icon
8
United Rentals
URI
$70.8B
$2.87M 2.1%
3,986
-474
-11% -$304K
MRK icon
9
Merck
MRK
$325B
$2.65M 1.93%
20,050
+1,731
+9% +$213K
UNH icon
10
UnitedHealth
UNH
$382B
$2.54M 1.85%
5,132
+860
+20% +$437K
VLO icon
11
Valero Energy
VLO
$89.9B
$2.48M 1.81%
14,507
-807
-5% -$116K
BBY icon
12
Best Buy
BBY
$18B
$2.45M 1.78%
29,807
-72
-0.2% -$5.48K
CAT icon
13
Caterpillar
CAT
$408B
$2.37M 1.73%
6,476
-38
-0.6% -$12.1K
ABBV icon
14
AbbVie
ABBV
$458B
$2.31M 1.69%
12,708
+1,582
+14% +$273K
DAL icon
15
Delta Air Lines
DAL
$55.8B
$2.22M 1.62%
46,325
-27
-0.1% -$1.12K
CVS icon
16
CVS Health
CVS
$137B
$2.19M 1.6%
27,425
+291
+1% +$22.2K
AMP icon
17
Ameriprise Financial
AMP
$46.6B
$2.15M 1.57%
4,897
+231
+5% +$92.5K
AVGO icon
18
Broadcom
AVGO
$1.81T
$2.09M 1.52%
15,760
-5,540
-26% -$686K
PCAR icon
19
PACCAR
PCAR
$69.8B
$2.02M 1.47%
16,269
-45
-0.3% -$4.83K
DELL icon
20
Dell
DELL
$281B
$1.94M 1.42%
17,043
-840
-5% -$78.4K
SPG icon
21
Simon Property Group
SPG
$74.3B
$1.88M 1.37%
11,993
-915
-7% -$134K
CMCSA icon
22
Comcast
CMCSA
$79.8B
$1.81M 1.32%
41,761
-302
-0.7% -$13K
GS icon
23
Goldman Sachs
GS
$313B
$1.77M 1.29%
4,233
+421
+11% +$163K
QCOM icon
24
Qualcomm
QCOM
$175B
$1.69M 1.24%
9,997
+400
+4% +$61.8K
MO icon
25
Altria Group
MO
$122B
$1.69M 1.23%
38,727
+2,652
+7% +$110K
1
2 3 4 5

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FCM
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WHCI
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LCA
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CSA
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TPW
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VCIM
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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.