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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
MBUU icon
126
Malibu Boats
MBUU
$541M
$542K 0.28%
11,286
– –
NMRK icon
127
Newmark Group
NMRK
$2.66B
$524K 0.27%
64,966
– –
COHU icon
128
Cohu
COHU
$2.26B
$519K 0.27%
20,120
– –
HZO icon
129
MarineMax
HZO
$759M
$519K 0.27%
17,429
– –
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.1T
$510K 0.26%
1,911
– –
MED icon
131
Medifast
MED
$109M
$489K 0.25%
4,512
– –
UCTT
132
Ultra Clean Holdings
UCTT
$3.73B
$489K 0.25%
18,981
– –
F icon
133
Ford
F
$58.5B
$488K 0.25%
43,539
-190
-0.4% -$2.66K
MPC icon
134
Marathon Petroleum
MPC
$92.4B
$485K 0.25%
4,880
– –
ACH
135
Accendra Health
ACH
$237M
$485K 0.25%
20,116
– –
CDNS icon
136
Cadence Design Systems
CDNS
$93.6B
$475K 0.25%
2,908
– –
VSTO
137
DELISTED
Vista Outdoor Inc.
VSTO
$468K 0.24%
19,227
– –
MDB icon
138
MongoDB
MDB
$27.1B
$457K 0.24%
2,301
+24
+1% +$7K
NRG icon
139
NRG Energy
NRG
$28.3B
$451K 0.23%
11,787
– –
ACN icon
140
Accenture
ACN
$102B
$446K 0.23%
1,735
– –
HZNP
141
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$444K 0.23%
7,178
– –
SPG icon
142
Simon Property Group
SPG
$74.4B
$428K 0.22%
4,768
– –
OMC icon
143
Omnicom Group
OMC
$21.6B
$427K 0.22%
6,765
– –
SNX icon
144
TD Synnex
SNX
$20.4B
$421K 0.22%
5,188
– –
LAD icon
145
Lithia Motors
LAD
$8.47B
$420K 0.22%
1,959
-80
-4% -$20.9K
FOXA icon
146
Fox Class A
FOXA
$24.5B
$410K 0.21%
13,370
– –
MDC
147
DELISTED
M.D.C. Holdings, Inc.
MDC
$410K 0.21%
14,948
– –
EA icon
148
Electronic Arts
EA
$53B
$409K 0.21%
3,536
-130
-4% -$16.4K
AAP icon
149
Advance Auto Parts
AAP
$3.35B
$404K 0.21%
2,581
-183
-7% -$33.4K
DVN icon
150
Devon Energy
DVN
$52.1B
$404K 0.21%
6,721
-95
-1% -$5.9K
4 5
6
7 8

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RFS
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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
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VCIM
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SGCM
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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.