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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
CMC icon
76
Commercial Metals
CMC
$7.57B
$857K 0.44%
24,141
– –
ENSG icon
77
The Ensign Group
ENSG
$10.4B
$845K 0.44%
10,625
– –
TSLA icon
78
Tesla
TSLA
$1.22T
$844K 0.44%
3,181
-5
-0.2% -$1.4K
FAF icon
79
First American
FAF
$7.71B
$843K 0.44%
18,281
-59
-0.3% -$3.19K
ASB icon
80
Associated Banc-Corp
ASB
$5.8B
$836K 0.43%
+41,639
New +$837K
OKTA icon
81
Okta
OKTA
$24.4B
$826K 0.43%
14,523
+3,520
+32% +$303K
NTB icon
82
Bank of N.T. Butterfield & Son
NTB
$2.45B
$820K 0.43%
+25,276
New +$839K
CEG icon
83
Constellation Energy
CEG
$94.1B
$816K 0.42%
9,810
-3,990
-29% -$294K
AMN icon
84
AMN Healthcare
AMN
$1.35B
$800K 0.42%
+7,554
New +$828K
DKS icon
85
Dick's Sporting Goods
DKS
$17.9B
$797K 0.41%
7,615
-41
-0.5% -$4.17K
BDC icon
86
Belden
BDC
$4.56B
$790K 0.41%
13,156
-1,910
-13% -$121K
HOPE icon
87
Hope Bancorp
HOPE
$1.79B
$779K 0.4%
61,613
-2,647
-4% -$38.3K
THC icon
88
Tenet Healthcare
THC
$21.8B
$774K 0.4%
14,999
– –
PFS icon
89
Provident Financial Services
PFS
$3.24B
$771K 0.4%
39,551
+174
+0.4% +$4.06K
DOV icon
90
Dover
DOV
$27.5B
$762K 0.4%
6,540
– –
CNX icon
91
CNX Resources
CNX
$4.9B
$747K 0.39%
48,080
– –
MEI icon
92
Methode Electronics
MEI
$486M
$740K 0.38%
19,919
-69
-0.3% -$2.7K
INSP icon
93
Inspire Medical Systems
INSP
$1.44B
$711K 0.37%
4,010
– –
PLAB icon
94
Photronics
PLAB
$1.74B
$707K 0.37%
48,328
+126
+0.3% +$2.48K
SKT icon
95
Tanger
SKT
$4.71B
$702K 0.36%
51,323
– –
STC icon
96
Stewart Information Services
STC
$2.08B
$692K 0.36%
15,848
– –
LRCX icon
97
Lam Research
LRCX
$372B
$688K 0.36%
18,800
-60
-0.3% -$2.67K
OTTR icon
98
Otter Tail
OTTR
$3.75B
$685K 0.36%
11,138
– –
CE icon
99
Celanese
CE
$4.91B
$681K 0.35%
7,535
-42
-0.6% -$4.61K
BCC icon
100
Boise Cascade
BCC
$2.65B
$679K 0.35%
11,424
– –
2 3
4
5 6

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SMF
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RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
TPW
Turn8 Private Wealth Pointe Claire $160M AUM 25.13% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM

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.