Latest AFFINITY INVESTMENT ADVISORS, LLC Stock Portfolio

$137Million– No. of Holdings #123

AFFINITY INVESTMENT ADVISORS, LLC Performance:

2024 Q1: 11.72%YTD: 11.72%2023: 11.66%

Performance for 2024 Q1 is 11.72%, and YTD is 11.72%, and 2023 is 11.66%.

About AFFINITY INVESTMENT ADVISORS, LLC and 13F Hedge Fund Stock Holdings

AFFINITY INVESTMENT ADVISORS, LLC is a hedge fund based in NEWPORT BEACH, CA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, AFFINITY INVESTMENT ADVISORS, LLC reported an equity portfolio of $137 Millions as of 31 Mar, 2024.

The top stock holdings of AFFINITY INVESTMENT ADVISORS, LLC are JPM, MSFT, XOM. The fund has invested 4% of it's portfolio in JPMORGAN CHASE & CO and 3.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off DEERE & CO (DE), TANGER INC (SKT) and WEATHERFORD INTL PLC (WFRD) stocks. They significantly reduced their stock positions in DISCOVER FINL SVCS (DFS), KROGER CO (KR) and CISCO SYS INC (CSCO). AFFINITY INVESTMENT ADVISORS, LLC opened new stock positions in NVIDIA CORPORATION (NVDA), BLACKROCK INC (BLK) and TARGET CORP (TGT). The fund showed a lot of confidence in some stocks as they added substantially to THE CIGNA GROUP (CI), PHILLIPS 66 (PSX) and PPG INDS INC (PPG).

AFFINITY INVESTMENT ADVISORS, LLC Equity Portfolio Value

Last Reported on: 03 May, 2024

AFFINITY INVESTMENT ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AFFINITY INVESTMENT ADVISORS, LLC made a return of 11.72% in the last quarter. In trailing 12 months, it's portfolio return was 22.55%.

New Buys

Ticker	$ Bought
nvidia corporation	1,238,780
blackrock inc	1,042,120
target corp	825,976
citigroup inc	803,274
cummins inc	736,625
centene corp del	719,583
bank new york mellon corp	617,629
mondelez intl inc	470,400

New stocks bought by AFFINITY INVESTMENT ADVISORS, LLC

Additions

Ticker	% Inc.
the cigna group	129
phillips 66	115
ppg inds inc	91.1
kraft heinz co	65.96
amgen inc	56.65
exxon mobil corp	44.86
nucor corp	35.27
applied matls inc	30.12

Additions to existing portfolio by AFFINITY INVESTMENT ADVISORS, LLC

Reductions

Ticker	% Reduced
discover finl svcs	-80.88
kroger co	-55.31
cisco sys inc	-44.93
meta platforms inc	-36.05
at&t inc	-35.79
oracle corp	-34.78
pulte group inc	-33.92
microsoft corp	-29.75

AFFINITY INVESTMENT ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
newmark group inc	-345,054
mrc global inc	-327,603
piedmont office realty tr in	-197,096
catalyst pharmaceuticals inc	-458,241
tanger inc	-712,709
gray television inc	-180,696
photronics inc	-596,281
provident finl svcs inc	-338,063

AFFINITY INVESTMENT ADVISORS, LLC got rid off the above stocks

Sector Distribution

AFFINITY INVESTMENT ADVISORS, LLC has about 18.8% of it's holdings in Technology sector.

Sector	%
Technology	18.8
Financial Services	16.2
Healthcare	14.3
Consumer Cyclical	9.8
Industrials	9.5
Energy	6.5
Communication Services	5.6
Consumer Defensive	5.5
Others	4.5
Utilities	3.8
Real Estate	3.3
Basic Materials	2.3

Market Cap. Distribution

AFFINITY INVESTMENT ADVISORS, LLC has about 94.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	64.3
MEGA-CAP	29.9
UNALLOCATED	4.2
MID-CAP	1.7

Stocks belong to which Index?

About 0% of the stocks held by AFFINITY INVESTMENT ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
CEG	constellation energy corp	57.3 %
VST	vistra corp	52.8 %
DELL	dell technologies inc	47.5 %
DKS	dicks sporting goods inc	47.0 %
META	meta platforms inc	36.1 %

Top 5 Winners ($)		$
META	meta platforms inc	1.4 M
JPM	jpmorgan chase & co	0.8 M
DELL	dell technologies inc	0.6 M
URI	united rentals inc	0.6 M
MSFT	microsoft corp	0.6 M

Top 5 Losers (%)		%
WBA	walgreens boots alliance inc	-16.9 %
ADM	archer daniels midland co	-13.0 %
EPR	epr pptys	-12.4 %
AAPL	apple inc	-10.3 %
GILD	gilead sciences inc	-8.6 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.4 M
GILD	gilead sciences inc	-0.1 M
UNH	unitedhealth group inc	-0.1 M
WBA	walgreens boots alliance inc	-0.1 M
FLEX	flex ltd	-0.1 M

AFFINITY INVESTMENT ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AFFINITY INVESTMENT ADVISORS, LLC

AFFINITY INVESTMENT ADVISORS, LLC has 123 stocks in it's portfolio. About 24.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. META was the most profitable stock for AFFINITY INVESTMENT ADVISORS, LLC last quarter.

Last Reported on: 03 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.12	16,937	2,904,360	reduced	-11.66

ABBV	abbvie inc	1.69	12,708	2,314,130	added	14.22

ABC	cencora inc	0.33	1,842	447,588	reduced	-2.64

ABG	asbury automotive group inc	0.00	0.00	0.00	sold off	-100

ABM	abm inds inc	0.00	0.00	0.00	sold off	-100

ACAD	acadia pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

ACGL	arch cap group ltd	0.65	9,693	896,021	added	0.84

ACLS	axcelis technologies inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

ADM	archer daniels midland co	0.18	3,840	241,190	unchanged	0.00

AEP	american elec pwr co inc	0.63	9,969	858,331	unchanged	0.00

AGG	ishares tr	0.85	11,890	1,164,510	unchanged	0.00

AKAM	akamai technologies inc	0.32	3,987	433,626	unchanged	0.00

ALB	albemarle corp	0.00	0.00	0.00	sold off	-100

ALKS	alkermes plc	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.23	1,794	310,380	new

AMAT	applied matls inc	0.41	2,752	567,545	added	30.12

AMGN	amgen inc	1.23	5,923	1,684,030	added	56.65

AMN	amn healthcare svcs inc	0.00	0.00	0.00	sold off	-100

AMP	ameriprise finl inc	1.57	4,897	2,147,040	added	4.95