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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
+6.27%
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
$222M
AUM Growth
-$51.5M
Cap. Flow
-$64M
Cap. Flow %
-28.9%
Top 10 Hldgs %
20.77%
Holding
175
New
24
Increased
14
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.15M
2
LYB icon
LyondellBasell Industries
LYB
+$2.51M
3
MET icon
MetLife
MET
+$2.27M
4
PFE icon
Pfizer
PFE
+$2.14M
5
DRI icon
Darden Restaurants
DRI
+$1.99M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.94M
2
ALL icon
Allstate
ALL
+$3.48M
3
PKG icon
Packaging Corp of America
PKG
+$3.19M
4
BAC icon
Bank of America
BAC
+$2.94M
5
AMGN icon
Amgen
AMGN
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Financials 16.72%
3 Healthcare 15.33%
4 Consumer Discretionary 11.7%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$18.8B
$2.39M 1.08%
+23,222
New +$2.51M
QCOM icon
27
Qualcomm
QCOM
$174B
$2.35M 1.06%
16,471
-7,790
-32% -$1.05M
AVGO icon
28
Broadcom
AVGO
$1.82T
$2.27M 1.03%
47,660
-3,520
-7% -$163K
OKTA icon
29
Okta
OKTA
$23.6B
$2.27M 1.02%
9,259
-3,430
-27% -$828K
PHM icon
30
Pultegroup
PHM
$25.7B
$2.24M 1.01%
41,081
-19,101
-32% -$1.07M
EXC icon
31
Exelon
EXC
$48.9B
$2.21M 1%
69,853
-37,558
-35% -$1.21M
AKAM icon
32
Akamai
AKAM
$16.3B
$2.17M 0.98%
18,623
-6,872
-27% -$767K
PFE icon
33
Pfizer
PFE
$144B
$2.15M 0.97%
+54,905
New +$2.14M
MET icon
34
MetLife
MET
$62.6B
$2.14M 0.97%
+35,824
New +$2.27M
MO icon
35
Altria Group
MO
$125B
$2.11M 0.95%
44,334
-21,484
-33% -$1.06M
DRI icon
36
Darden Restaurants
DRI
$23.7B
$2.07M 0.93%
+14,154
New +$1.99M
VLO icon
37
Valero Energy
VLO
$88.9B
$2.07M 0.93%
26,466
-6,885
-21% -$533K
EBAY icon
38
eBay
EBAY
$51.7B
$2.06M 0.93%
29,415
-1,884
-6% -$118K
NOC icon
39
Northrop Grumman
NOC
$78.7B
$2.02M 0.91%
5,562
-1,398
-20% -$503K
TSN icon
40
Tyson Foods
TSN
$21.8B
$2M 0.9%
27,155
-7,807
-22% -$606K
GILD icon
41
Gilead Sciences
GILD
$166B
$1.96M 0.88%
28,423
-15,652
-36% -$1.05M
PPL
42
PPL Corp
PPL
$27.4B
$1.87M 0.84%
66,880
-32,663
-33% -$944K
PM icon
43
Philip Morris
PM
$314B
$1.85M 0.84%
18,695
-12,949
-41% -$1.24M
TPR icon
44
Tapestry
TPR
$30.3B
$1.71M 0.77%
+39,334
New +$1.76M
CMI icon
45
Cummins
CMI
$88.1B
$1.64M 0.74%
6,720
-3,660
-35% -$936K
FCX icon
46
Freeport-McMoran
FCX
$89.7B
$1.63M 0.74%
43,906
-27,315
-38% -$1.06M
IBM icon
47
IBM
IBM
$216B
$1.55M 0.7%
11,039
-960
-8% -$131K
USB icon
48
US Bancorp
USB
$99.8B
$1.53M 0.69%
26,918
-19,180
-42% -$1.13M
CE icon
49
Celanese
CE
$4.84B
$1.49M 0.67%
9,852
-5,661
-36% -$899K
WY icon
50
Weyerhaeuser
WY
$17.6B
$1.48M 0.67%
42,988
-23,040
-35% -$855K
1
2
3 4 5

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WHCI
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Affinity Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Affinity Investment Advisors held 175 positions worth $222M, down 19% from $273M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Affinity Investment Advisors withdrew a net $64M in Q2 2021, closing 17 positions and reducing 87 holdings. Its most notable exit was Blackrock, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Affinity Investment Advisors opened a new position in Wells Fargo worth $3.2M.

  • Affinity Investment Advisors's largest Q2 2021 buy was Wells Fargo: 70,587 shares worth $3.2M.
  • Affinity Investment Advisors added most to MERITOR, Inc. in Q2 2021, an estimated $239K increase.
  • Affinity Investment Advisors's biggest Q2 2021 reduction was Allstate, cutting an estimated $3.48M.
  • Affinity Investment Advisors fully exited Blackrock in Q2 2021, selling an estimated $3.94M.
  • Affinity Investment Advisors's ten largest holdings make up 21% of its $222M portfolio in Q2 2021.
  • Affinity Investment Advisors opened 24 new positions and closed 17 in Q2 2021.
  • Affinity Investment Advisors's portfolio value fell 19% quarter-over-quarter to $222M.

Based on Affinity Investment Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.