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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
COHU icon
126
Cohu
COHU
$1.86B
$558K 0.27%
20,120
– –
PRKS icon
127
United Parks & Resorts
PRKS
$2.19B
$557K 0.27%
12,602
– –
WK icon
128
Workiva
WK
$3.45B
$545K 0.27%
8,262
-302
-4% -$25.1K
VSTO
129
DELISTED
Vista Outdoor Inc.
VSTO
$536K 0.26%
19,227
– –
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.1T
$522K 0.25%
1,911
-237
-11% -$74.4K
BKE icon
131
Buckle
BKE
$2.32B
$521K 0.25%
18,825
– –
AVNT icon
132
Avient
AVNT
$3.29B
$498K 0.24%
12,425
– –
DELL icon
133
Dell
DELL
$239B
$498K 0.24%
10,773
+4,578
+74% +$216K
CARS icon
134
Cars.com
CARS
$722M
$497K 0.24%
52,739
– –
TPC
135
Tutor Perini Cor
TPC
$4.03B
$497K 0.24%
56,552
– –
ON icon
136
ON Semiconductor
ON
$30.7B
$492K 0.24%
+9,778
New +$545K
F icon
137
Ford
F
$60.9B
$487K 0.24%
43,729
-1,113
-2% -$15.2K
MDC
138
DELISTED
M.D.C. Holdings, Inc.
MDC
$483K 0.24%
14,948
– –
ACN icon
139
Accenture
ACN
$106B
$482K 0.24%
1,735
+5
+0.3% +$1.5K
AAP icon
140
Advance Auto Parts
AAP
$3.53B
$478K 0.23%
+2,764
New +$548K
SNX icon
141
TD Synnex
SNX
$19.9B
$473K 0.23%
5,188
-904
-15% -$89.8K
SPG icon
142
Simon Property Group
SPG
$76.4B
$453K 0.22%
4,768
-626
-12% -$71.7K
NRG icon
143
NRG Energy
NRG
$26.2B
$450K 0.22%
11,787
+2,769
+31% +$113K
EA icon
144
Electronic Arts
EA
$52.7B
$446K 0.22%
3,666
+497
+16% +$63.4K
ORCL icon
145
Oracle
ORCL
$339B
$446K 0.22%
6,385
+901
+16% +$66K
CDNS icon
146
Cadence Design Systems
CDNS
$91.6B
$436K 0.21%
+2,908
New +$439K
STX icon
147
Seagate
STX
$174B
$432K 0.21%
6,044
-1,993
-25% -$162K
FOXA icon
148
Fox Class A
FOXA
$24.8B
$430K 0.21%
+13,370
New +$470K
OMC icon
149
Omnicom Group
OMC
$22.7B
$430K 0.21%
6,765
-4,339
-39% -$321K
IPG
150
DELISTED
Interpublic Group of Companies
IPG
$429K 0.21%
15,579
-7,026
-31% -$223K
4 5
6
7 8

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WHCI
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CSA
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VCIM
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SGCM
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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.