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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
+12.23%
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
$249M
AUM Growth
+$26.2M
Cap. Flow
+$3.83M
Cap. Flow %
1.54%
Top 10 Hldgs %
21.06%
Holding
194
New
24
Increased
80
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$998K
2
BDC icon
Belden
BDC
+$945K
3
TPR icon
Tapestry
TPR
+$781K
4
IPG
Interpublic Group of Companies
IPG
+$724K
5
SNX icon
TD Synnex
SNX
+$589K

Top Sells

Rank Stock Value
1
BHE icon
Benchmark Electronics
BHE
+$745K
2
NTGR icon
NETGEAR
NTGR
+$609K
3
VZ icon
Verizon
VZ
+$486K
4
AZO icon
AutoZone
AZO
+$465K
5
MMM icon
3M
MMM
+$367K

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Healthcare 16.59%
3 Financials 16.05%
4 Industrials 11.11%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
26
Best Buy
BBY
$19.1B
$2.74M 1.1%
26,928
+4,782
+22% +$544K
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$2.73M 1.1%
43,818
-4,090
-9% -$240K
CMCSA icon
28
Comcast
CMCSA
$87.4B
$2.68M 1.07%
53,201
-584
-1% -$30.4K
TSN icon
29
Tyson Foods
TSN
$21.5B
$2.39M 0.96%
27,414
+85
+0.3% +$6.99K
TPR icon
30
Tapestry
TPR
$29.9B
$2.37M 0.95%
58,408
+18,987
+48% +$781K
DE icon
31
Deere & Co
DE
$165B
$2.31M 0.93%
6,748
-96
-1% -$33.4K
GS icon
32
Goldman Sachs
GS
$291B
$2.22M 0.89%
5,794
– –
MO icon
33
Altria Group
MO
$126B
$2.14M 0.86%
45,252
+594
+1% +$27.2K
MET icon
34
MetLife
MET
$62.3B
$2.12M 0.85%
33,963
-2,234
-6% -$140K
NOC icon
35
Northrop Grumman
NOC
$76.9B
$2.12M 0.85%
5,471
-86
-2% -$32K
OKTA icon
36
Okta
OKTA
$23.4B
$2.06M 0.83%
9,180
-87
-0.9% -$20.7K
GILD icon
37
Gilead Sciences
GILD
$166B
$2.04M 0.82%
28,054
+2,063
+8% +$142K
MCD icon
38
McDonald's
MCD
$194B
$2.04M 0.82%
7,595
+959
+14% +$242K
VLO icon
39
Valero Energy
VLO
$89.8B
$1.98M 0.79%
26,292
-169
-0.6% -$12.6K
LYB icon
40
LyondellBasell Industries
LYB
$19.5B
$1.94M 0.78%
21,037
-2,412
-10% -$224K
PPL
41
PPL Corp
PPL
$27.4B
$1.87M 0.75%
62,100
+453
+0.7% +$13.1K
PM icon
42
Philip Morris
PM
$312B
$1.85M 0.74%
19,523
+484
+3% +$45.2K
DRI icon
43
Darden Restaurants
DRI
$24.2B
$1.84M 0.74%
12,249
-551
-4% -$81.5K
FCX icon
44
Freeport-McMoran
FCX
$84B
$1.79M 0.72%
42,796
– –
PHM icon
45
Pultegroup
PHM
$25.3B
$1.71M 0.68%
29,835
-3,421
-10% -$175K
WY icon
46
Weyerhaeuser
WY
$17.6B
$1.69M 0.68%
41,108
-2,416
-6% -$91.7K
MAS icon
47
Masco
MAS
$14.7B
$1.68M 0.67%
23,938
-273
-1% -$17.7K
CE icon
48
Celanese
CE
$4.75B
$1.61M 0.65%
9,572
+512
+6% +$83.4K
IBM icon
49
IBM
IBM
$214B
$1.55M 0.62%
11,570
-57
-0.5% -$7.15K
USB icon
50
US Bancorp
USB
$98.9B
$1.51M 0.61%
26,918
– –
1
2
3 4 5

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Affinity Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Affinity Investment Advisors held 194 positions worth $249M, up 12% from $223M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Affinity Investment Advisors's Q4 2021 filing shows 24 new, 80 increased, 65 reduced and 10 closed positions. Its largest new stake was Kulicke & Soffa: 17,451 shares worth $1.06M. The largest sale was Benchmark Electronics, an estimated $745K.

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

  • Affinity Investment Advisors's largest Q4 2021 buy was Kulicke & Soffa: 17,451 shares worth $1.06M.
  • Affinity Investment Advisors added most to Tapestry in Q4 2021, an estimated $781K increase.
  • Affinity Investment Advisors's biggest Q4 2021 reduction was Verizon, cutting an estimated $486K.
  • Affinity Investment Advisors fully exited Benchmark Electronics in Q4 2021, selling an estimated $745K.
  • Affinity Investment Advisors's ten largest holdings make up 21% of its $249M portfolio in Q4 2021.
  • Affinity Investment Advisors opened 24 new positions and closed 10 in Q4 2021.
  • Affinity Investment Advisors's portfolio value rose 12% quarter-over-quarter to $249M.

Based on Affinity Investment Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.