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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
-12.94%
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
$205M
AUM Growth
-$39.1M
Cap. Flow
-$4.01M
Cap. Flow %
-1.95%
Top 10 Hldgs %
21.22%
Holding
215
New
18
Increased
57
Reduced
67
Closed
27

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.32M
2
HLT icon
Hilton Worldwide
HLT
+$1.29M
3
KR icon
Kroger
KR
+$1.04M
4
DOV icon
Dover
DOV
+$884K
5
PFS icon
Provident Financial Services
PFS
+$880K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.01M
2
NOC icon
Northrop Grumman
NOC
+$1.86M
3
MCD icon
McDonald's
MCD
+$1.81M
4
HD icon
Home Depot
HD
+$1.63M
5
COOP
Mr. Cooper
COOP
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 17.86%
2 Technology 17.19%
3 Financials 14.59%
4 Industrials 10.65%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$204B
$2.08M 1.02%
14,763
+272
+2% +$36.7K
CMCSA icon
27
Comcast
CMCSA
$80.9B
$2.08M 1.02%
53,051
+586
+1% +$25.1K
GILD icon
28
Gilead Sciences
GILD
$162B
$2.01M 0.98%
32,533
+4,118
+14% +$255K
EXC icon
29
Exelon
EXC
$48.2B
$1.98M 0.97%
43,756
-2,229
-5% -$105K
DE icon
30
Deere & Co
DE
$169B
$1.95M 0.95%
6,511
-96
-1% -$35.3K
COP icon
31
ConocoPhillips
COP
$141B
$1.92M 0.94%
21,344
+410
+2% +$42.2K
TPR icon
32
Tapestry
TPR
$29.8B
$1.9M 0.93%
62,148
-83
-0.1% -$2.72K
MO icon
33
Altria Group
MO
$122B
$1.89M 0.92%
45,126
+726
+2% +$37.6K
RHI icon
34
Robert Half
RHI
$4.07B
$1.82M 0.89%
24,360
+109
+0.4% +$10.3K
GS icon
35
Goldman Sachs
GS
$309B
$1.79M 0.88%
6,041
+317
+6% +$98.7K
PPL
36
PPL Corp
PPL
$27.1B
$1.79M 0.87%
65,906
+5,386
+9% +$155K
DAL icon
37
Delta Air Lines
DAL
$57B
$1.76M 0.86%
+60,781
New +$2.32M
PM icon
38
Philip Morris
PM
$305B
$1.76M 0.86%
17,805
-1,694
-9% -$173K
BBY icon
39
Best Buy
BBY
$18.6B
$1.58M 0.77%
24,310
-3,015
-11% -$251K
AEP icon
40
American Electric Power
AEP
$72.7B
$1.58M 0.77%
16,485
+540
+3% +$53.5K
PHM icon
41
Pultegroup
PHM
$24.9B
$1.56M 0.76%
39,354
+10,049
+34% +$423K
WY icon
42
Weyerhaeuser
WY
$17.2B
$1.51M 0.74%
45,501
+5,444
+14% +$208K
DRI icon
43
Darden Restaurants
DRI
$23.4B
$1.49M 0.73%
13,153
+823
+7% +$103K
CAT icon
44
Caterpillar
CAT
$402B
$1.36M 0.66%
7,591
+1,109
+17% +$234K
CNXC icon
45
Concentrix
CNXC
$1.5B
$1.29M 0.63%
9,531
+10
+0.1% +$1.5K
CF icon
46
CF Industries
CF
$18.4B
$1.27M 0.62%
14,850
-3,840
-21% -$373K
FCX icon
47
Freeport-McMoran
FCX
$90.2B
$1.24M 0.6%
42,276
+760
+2% +$30.4K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.23M 0.6%
12,090
– –
KR icon
49
Kroger
KR
$35.5B
$1.2M 0.59%
25,438
+19,606
+336% +$1.04M
MAS icon
50
Masco
MAS
$16.4B
$1.17M 0.57%
23,162
+257
+1% +$13.6K
1
2
3 4 5

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Affinity Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Affinity Investment Advisors held 215 positions worth $205M, down 16% from $244M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Affinity Investment Advisors's Q2 2022 filing shows 18 new, 57 increased, 67 reduced and 27 closed positions. Its largest new stake was Delta Air Lines: 60,781 shares worth $1.76M. The largest sale was FedEx, an estimated $2.01M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Affinity Investment Advisors's largest Q2 2022 buy was Delta Air Lines: 60,781 shares worth $1.76M.
  • Affinity Investment Advisors added most to Kroger in Q2 2022, an estimated $1.04M increase.
  • Affinity Investment Advisors's biggest Q2 2022 reduction was FedEx, cutting an estimated $2.01M.
  • Affinity Investment Advisors fully exited McDonald's in Q2 2022, selling an estimated $1.81M.
  • Affinity Investment Advisors's ten largest holdings make up 21% of its $205M portfolio in Q2 2022.
  • Affinity Investment Advisors opened 18 new positions and closed 27 in Q2 2022.
  • Affinity Investment Advisors's portfolio value fell 16% quarter-over-quarter to $205M.

Based on Affinity Investment Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.