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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
-0.02%
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
$223M
AUM Growth
+$1.4M
Cap. Flow
+$3.39M
Cap. Flow %
1.52%
Top 10 Hldgs %
21.26%
Holding
178
New
20
Increased
52
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$2.32M
2
HALO icon
Halozyme
HALO
+$1M
3
CATY icon
Cathay General Bancorp
CATY
+$896K
4
DKS icon
Dick's Sporting Goods
DKS
+$888K
5
BLMN icon
Bloomin' Brands
BLMN
+$873K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$1.81M
2
EBAY icon
eBay
EBAY
+$1.46M
3
AX icon
Axos Financial
AX
+$1.02M
4
EAT icon
Brinker International
EAT
+$953K
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$889K

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 17.11%
3 Healthcare 15.89%
4 Industrials 11.07%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
26
Robert Half
RHI
$4.11B
$2.38M 1.07%
+23,694
New +$2.32M
BBY icon
27
Best Buy
BBY
$19B
$2.34M 1.05%
22,146
-33
-0.1% -$3.71K
AVGO icon
28
Broadcom
AVGO
$1.76T
$2.32M 1.04%
47,830
+170
+0.4% +$8.27K
DE icon
29
Deere & Co
DE
$165B
$2.29M 1.03%
6,844
-1,156
-14% -$417K
MET icon
30
MetLife
MET
$62.4B
$2.23M 1%
36,197
+373
+1% +$22.5K
LYB icon
31
LyondellBasell Industries
LYB
$19.5B
$2.2M 0.99%
23,449
+227
+1% +$22.3K
OKTA icon
32
Okta
OKTA
$23.8B
$2.2M 0.99%
9,267
+8
+0.1% +$1.99K
GS icon
33
Goldman Sachs
GS
$289B
$2.19M 0.98%
5,794
-600
-9% -$234K
TSN icon
34
Tyson Foods
TSN
$21.5B
$2.16M 0.97%
27,329
+174
+0.6% +$13.1K
MO icon
35
Altria Group
MO
$125B
$2.03M 0.91%
44,658
+324
+0.7% +$15.6K
NOC icon
36
Northrop Grumman
NOC
$76B
$2M 0.9%
5,557
-5
-0.1% -$1.81K
DRI icon
37
Darden Restaurants
DRI
$24.3B
$1.94M 0.87%
12,800
-1,354
-10% -$199K
VLO icon
38
Valero Energy
VLO
$89.5B
$1.87M 0.84%
26,461
-5
-0% -$333
GILD icon
39
Gilead Sciences
GILD
$165B
$1.81M 0.81%
25,991
-2,432
-9% -$171K
PM icon
40
Philip Morris
PM
$309B
$1.8M 0.81%
19,039
+344
+2% +$34.6K
PPL
41
PPL Corp
PPL
$26.9B
$1.72M 0.77%
61,647
-5,233
-8% -$151K
MCD icon
42
McDonald's
MCD
$193B
$1.6M 0.72%
6,636
+402
+6% +$96K
USB icon
43
US Bancorp
USB
$97.9B
$1.6M 0.72%
26,918
– –
WY icon
44
Weyerhaeuser
WY
$17.6B
$1.55M 0.69%
43,524
+536
+1% +$18.8K
IBM icon
45
IBM
IBM
$213B
$1.54M 0.69%
11,627
+588
+5% +$78.6K
PHM icon
46
Pultegroup
PHM
$25.2B
$1.53M 0.68%
33,256
-7,825
-19% -$407K
CMI icon
47
Cummins
CMI
$83.6B
$1.51M 0.68%
6,720
– –
WK icon
48
Workiva
WK
$3.45B
$1.48M 0.67%
10,531
-8
-0.1% -$1.08K
TPR icon
49
Tapestry
TPR
$30.3B
$1.46M 0.65%
39,421
+87
+0.2% +$3.58K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.46M 0.65%
12,700
– –
1
2
3 4 5

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WHCI
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CSA
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VCIM
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Affinity Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Affinity Investment Advisors held 178 positions worth $223M, up 0.63% from $222M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Affinity Investment Advisors's Q3 2021 filing shows 20 new, 52 increased, 59 reduced and 8 closed positions. Its largest new stake was Robert Half: 23,694 shares worth $2.38M. The largest sale was Akamai, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Affinity Investment Advisors's largest Q3 2021 buy was Robert Half: 23,694 shares worth $2.38M.
  • Affinity Investment Advisors added most to UnitedHealth in Q3 2021, an estimated $430K increase.
  • Affinity Investment Advisors's biggest Q3 2021 reduction was Akamai, cutting an estimated $1.81M.
  • Affinity Investment Advisors fully exited Axos Financial in Q3 2021, selling an estimated $1.02M.
  • Affinity Investment Advisors's ten largest holdings make up 21% of its $223M portfolio in Q3 2021.
  • Affinity Investment Advisors opened 20 new positions and closed 8 in Q3 2021.
  • Affinity Investment Advisors's portfolio value rose 0.63% quarter-over-quarter to $223M.

Based on Affinity Investment Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.