We are live on ! Find out more
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
CUBI icon
101
Customers Bancorp
CUBI
$2.68B
$699K 0.34%
20,610
+63
+0.3% +$2.56K
COWN
102
DELISTED
Cowen Inc. Class A Common Stock
COWN
$686K 0.33%
28,960
– –
SWX icon
103
Southwest Gas
SWX
$6.68B
$682K 0.33%
7,829
-290
-4% -$25.6K
BCC icon
104
Boise Cascade
BCC
$2.76B
$680K 0.33%
11,424
-3,361
-23% -$248K
PCRX icon
105
Pacira BioSciences
PCRX
$1.04B
$677K 0.33%
11,611
-640
-5% -$41.9K
GTN icon
106
Gray Television
GTN
$444M
$675K 0.33%
39,971
– –
AOSL icon
107
Alpha and Omega Semiconductor
AOSL
$863M
$654K 0.32%
19,606
-630
-3% -$25.8K
FUL icon
108
H.B. Fuller
FUL
$2.98B
$641K 0.31%
10,639
– –
CPRX
109
DELISTED
Catalyst Pharmaceutical
CPRX
$637K 0.31%
90,864
– –
NOC icon
110
Northrop Grumman
NOC
$77.2B
$633K 0.31%
1,323
-4,046
-75% -$1.86M
ACH
111
Accendra Health
ACH
$254M
$633K 0.31%
20,116
-540
-3% -$19.6K
AZO icon
112
AutoZone
AZO
$51.8B
$630K 0.31%
+293
New +$603K
HZO icon
113
MarineMax
HZO
$761M
$630K 0.31%
17,429
– –
NMRK icon
114
Newmark Group
NMRK
$2.74B
$628K 0.31%
64,966
– –
SBRA icon
115
Sabra Healthcare REIT
SBRA
$5.56B
$619K 0.3%
44,344
– –
HD icon
116
Home Depot
HD
$341B
$595K 0.29%
2,169
-5,528
-72% -$1.63M
MBUU icon
117
Malibu Boats
MBUU
$555M
$595K 0.29%
11,286
– –
MDB icon
118
MongoDB
MDB
$26.6B
$591K 0.29%
2,277
+3
+0.1% +$938
BLMN icon
119
Bloomin' Brands
BLMN
$766M
$581K 0.28%
34,932
– –
DKS icon
120
Dick's Sporting Goods
DKS
$18.7B
$577K 0.28%
7,656
-2
-0% -$178
JBL icon
121
Jabil
JBL
$30.6B
$575K 0.28%
11,220
-1,265
-10% -$73.3K
HZNP
122
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$573K 0.28%
7,178
-278
-4% -$26.3K
UCTT
123
Ultra Clean Holdings
UCTT
$3.31B
$565K 0.28%
18,981
+20
+0.1% +$649
LAD icon
124
Lithia Motors
LAD
$9.96B
$560K 0.27%
+2,039
New +$594K
MTOR
125
DELISTED
MERITOR, Inc.
MTOR
$559K 0.27%
15,389
-21,910
-59% -$788K
3 4
5
6 7

Similar funds

SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
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 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.