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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
+14.32%
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
$217M
AUM Growth
+$24.7M
Cap. Flow
+$2.63M
Cap. Flow %
1.21%
Top 10 Hldgs %
19.3%
Holding
222
New
36
Increased
81
Reduced
53
Closed
31

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$1.68M
2
HST icon
Host Hotels & Resorts
HST
+$1.53M
3
DFS
Discover Financial Services
DFS
+$1.51M
4
UNM icon
Unum
UNM
+$1.22M
5
ALB icon
Albemarle
ALB
+$1.21M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$1.76M
2
WY icon
Weyerhaeuser
WY
+$1.3M
3
LYB icon
LyondellBasell Industries
LYB
+$970K
4
TSLA icon
Tesla
TSLA
+$844K
5
FAF icon
First American
FAF
+$843K

Sector Composition

Rank Sector Weight
1 Healthcare 17.45%
2 Technology 17.21%
3 Financials 14.87%
4 Industrials 11.67%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$66.3B
$2.31M 1.06%
15,517
+140
+0.9% +$22K
TPR icon
27
Tapestry
TPR
$30.3B
$2.29M 1.05%
60,147
-1,452
-2% -$49.7K
MO icon
28
Altria Group
MO
$125B
$2.16M 0.99%
47,320
+2,240
+5% +$101K
DRI icon
29
Darden Restaurants
DRI
$24.3B
$2.14M 0.98%
15,455
+1,220
+9% +$170K
EXC icon
30
Exelon
EXC
$48.1B
$2.09M 0.96%
48,234
+4,540
+10% +$179K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.12T
$2.04M 0.94%
23,130
-180
-0.8% -$17.1K
PFE icon
32
Pfizer
PFE
$143B
$2.04M 0.94%
39,784
-12,040
-23% -$577K
PPL
33
PPL Corp
PPL
$26.9B
$1.86M 0.85%
63,564
-2,251
-3% -$61.9K
CAT icon
34
Caterpillar
CAT
$361B
$1.82M 0.84%
7,591
– –
RF icon
35
Regions Financial
RF
$26.4B
$1.81M 0.83%
84,004
+15,572
+23% +$338K
DFS
36
DELISTED
Discover Financial Services
DFS
$1.81M 0.83%
18,454
+14,976
+431% +$1.51M
PM icon
37
Philip Morris
PM
$309B
$1.8M 0.83%
17,805
– –
GS icon
38
Goldman Sachs
GS
$289B
$1.8M 0.83%
5,234
-812
-13% -$283K
TSN icon
39
Tyson Foods
TSN
$21.5B
$1.77M 0.82%
28,486
-1,436
-5% -$93.4K
PHM icon
40
Pultegroup
PHM
$25.2B
$1.71M 0.79%
37,556
-1,743
-4% -$73.4K
PCAR icon
41
PACCAR
PCAR
$70.5B
$1.7M 0.78%
+25,716
New +$1.68M
QCOM icon
42
Qualcomm
QCOM
$164B
$1.69M 0.78%
15,363
-433
-3% -$50.7K
AEP icon
43
American Electric Power
AEP
$70.4B
$1.52M 0.7%
15,975
– –
DELL icon
44
Dell
DELL
$239B
$1.44M 0.66%
35,713
+5,558
+18% +$220K
HST icon
45
Host Hotels & Resorts
HST
$17.5B
$1.41M 0.65%
+87,646
New +$1.53M
JBL icon
46
Jabil
JBL
$30.1B
$1.39M 0.64%
20,444
+9,304
+84% +$615K
CNXC icon
47
Concentrix
CNXC
$1.62B
$1.37M 0.63%
10,266
+735
+8% +$89.3K
NUE icon
48
Nucor
NUE
$58.3B
$1.27M 0.59%
9,655
– –
ORCL icon
49
Oracle
ORCL
$339B
$1.26M 0.58%
15,402
-6,612
-30% -$502K
CPRX
50
DELISTED
Catalyst Pharmaceutical
CPRX
$1.23M 0.57%
66,177
-24,687
-27% -$380K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Affinity Investment Advisors held 222 positions worth $217M, up 13% from $193M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Affinity Investment Advisors's Q4 2022 filing shows 36 new, 81 increased, 53 reduced and 31 closed positions. Its largest new stake was PACCAR: 25,716 shares worth $1.7M. The largest sale was Capital One, an estimated $1.76M.

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

  • Affinity Investment Advisors's largest Q4 2022 buy was PACCAR: 25,716 shares worth $1.7M.
  • Affinity Investment Advisors added most to Discover Financial Services in Q4 2022, an estimated $1.51M increase.
  • Affinity Investment Advisors's biggest Q4 2022 reduction was Capital One, cutting an estimated $1.76M.
  • Affinity Investment Advisors fully exited Weyerhaeuser in Q4 2022, selling an estimated $1.3M.
  • Affinity Investment Advisors's ten largest holdings make up 19% of its $217M portfolio in Q4 2022.
  • Affinity Investment Advisors opened 36 new positions and closed 31 in Q4 2022.
  • Affinity Investment Advisors's portfolio value rose 13% quarter-over-quarter to $217M.

Based on Affinity Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.