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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
-3.24%
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
$193M
AUM Growth
-$12.3M
Cap. Flow
-$1.99M
Cap. Flow %
-1.03%
Top 10 Hldgs %
20.14%
Holding
199
New
11
Increased
21
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$1.44M
2
IBM icon
IBM
IBM
+$1.27M
3
NUE icon
Nucor
NUE
+$1.21M
4
ORCL icon
Oracle
ORCL
+$1.14M
5
CMCSA icon
Comcast
CMCSA
+$1.14M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.84M
2
MSFT icon
Microsoft
MSFT
+$1.46M
3
RHI icon
Robert Half
RHI
+$1.24M
4
FCX icon
Freeport-McMoran
FCX
+$1.24M
5
UNH icon
UnitedHealth
UNH
+$938K

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Technology 17.24%
3 Financials 15.26%
4 Industrials 11.14%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$165B
$1.99M 1.03%
32,263
-270
-0.8% -$17K
TSN icon
27
Tyson Foods
TSN
$21.5B
$1.97M 1.02%
29,922
-89
-0.3% -$7.04K
DAL icon
28
Delta Air Lines
DAL
$56.7B
$1.87M 0.97%
66,800
+6,019
+10% +$191K
T icon
29
AT&T
T
$164B
$1.87M 0.97%
121,846
+7,999
+7% +$146K
MO icon
30
Altria Group
MO
$125B
$1.82M 0.94%
45,080
-46
-0.1% -$2.01K
DRI icon
31
Darden Restaurants
DRI
$24.3B
$1.8M 0.93%
14,235
+1,082
+8% +$135K
QCOM icon
32
Qualcomm
QCOM
$164B
$1.78M 0.93%
15,796
-1,919
-11% -$264K
GS icon
33
Goldman Sachs
GS
$289B
$1.77M 0.92%
6,046
+5
+0.1% +$1.62K
TPR icon
34
Tapestry
TPR
$30.3B
$1.75M 0.91%
61,599
-549
-0.9% -$18.4K
PPL
35
PPL Corp
PPL
$26.9B
$1.67M 0.87%
65,815
-91
-0.1% -$2.6K
EXC icon
36
Exelon
EXC
$48.1B
$1.64M 0.85%
43,694
-62
-0.1% -$2.74K
BBY icon
37
Best Buy
BBY
$19B
$1.6M 0.83%
25,231
+921
+4% +$68.2K
PM icon
38
Philip Morris
PM
$309B
$1.48M 0.77%
17,805
– –
PHM icon
39
Pultegroup
PHM
$25.2B
$1.47M 0.77%
39,299
-55
-0.1% -$2.31K
AEP icon
40
American Electric Power
AEP
$70.4B
$1.38M 0.72%
15,975
-510
-3% -$50.4K
RF icon
41
Regions Financial
RF
$26.4B
$1.37M 0.71%
+68,432
New +$1.44M
ORCL icon
42
Oracle
ORCL
$339B
$1.34M 0.7%
22,014
+15,629
+245% +$1.14M
WY icon
43
Weyerhaeuser
WY
$17.6B
$1.3M 0.67%
45,501
– –
CAT icon
44
Caterpillar
CAT
$361B
$1.25M 0.65%
7,591
– –
CF icon
45
CF Industries
CF
$19.6B
$1.18M 0.61%
12,250
-2,600
-18% -$254K
CPRX
46
DELISTED
Catalyst Pharmaceutical
CPRX
$1.17M 0.61%
90,864
– –
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.17M 0.6%
12,090
– –
HLT icon
48
Hilton Worldwide
HLT
$72.4B
$1.12M 0.58%
9,291
– –
KR icon
49
Kroger
KR
$36.7B
$1.11M 0.57%
25,309
-129
-0.5% -$6.13K
BLDR icon
50
Builders FirstSource
BLDR
$7.29B
$1.1M 0.57%
18,747
-20
-0.1% -$1.25K
1
2
3 4 5

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RFS
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WHCI
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LCA
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CSA
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TPW
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VCIM
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Affinity Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Affinity Investment Advisors held 199 positions worth $193M, down 6% from $205M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Affinity Investment Advisors's Q3 2022 filing shows 11 new, 21 increased, 72 reduced and 13 closed positions. Its largest new stake was Regions Financial: 68,432 shares worth $1.37M. The largest sale was Morgan Stanley, an estimated $1.84M.

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

  • Affinity Investment Advisors's largest Q3 2022 buy was Regions Financial: 68,432 shares worth $1.37M.
  • Affinity Investment Advisors added most to IBM in Q3 2022, an estimated $1.27M increase.
  • Affinity Investment Advisors's biggest Q3 2022 reduction was Morgan Stanley, cutting an estimated $1.84M.
  • Affinity Investment Advisors fully exited Freeport-McMoran in Q3 2022, selling an estimated $1.24M.
  • Affinity Investment Advisors's ten largest holdings make up 20% of its $193M portfolio in Q3 2022.
  • Affinity Investment Advisors opened 11 new positions and closed 13 in Q3 2022.
  • Affinity Investment Advisors's portfolio value fell 6% quarter-over-quarter to $193M.

Based on Affinity Investment Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.