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
+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
OMC icon
126
Omnicom Group
OMC
$21.6B
$616K 0.28%
7,554
+789
+12% +$58.6K
CI icon
127
Cigna
CI
$73.8B
$613K 0.28%
1,851
+681
+58% +$215K
HLT icon
128
Hilton Worldwide
HLT
$72.1B
$611K 0.28%
4,833
-4,458
-48% -$587K
MBUU icon
129
Malibu Boats
MBUU
$541M
$609K 0.28%
11,422
+136
+1% +$7.29K
CUBI icon
130
Customers Bancorp
CUBI
$2.66B
$590K 0.27%
20,828
+198
+1% +$6.17K
PDM
131
Piedmont Realty Trust
PDM
$1.21B
$576K 0.27%
62,827
+8,579
+16% +$84.7K
MED icon
132
Medifast
MED
$109M
$567K 0.26%
4,914
+402
+9% +$46.8K
SPG icon
133
Simon Property Group
SPG
$74.4B
$560K 0.26%
4,768
– –
XOM icon
134
ExxonMobil
XOM
$644B
$559K 0.26%
+5,068
New +$543K
ON icon
135
ON Semiconductor
ON
$31.8B
$555K 0.26%
8,892
-886
-9% -$59.1K
HZO icon
136
MarineMax
HZO
$759M
$552K 0.25%
17,672
+243
+1% +$7.63K
MRNA icon
137
Moderna
MRNA
$21.8B
$548K 0.25%
+3,049
New +$499K
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$546K 0.25%
+1,429
New +$549K
COR icon
139
Cencora
COR
$60.6B
$510K 0.23%
3,075
+114
+4% +$18K
SWX icon
140
Southwest Gas
SWX
$6.47B
$488K 0.22%
7,889
+60
+0.8% +$4.08K
VCYT icon
141
Veracyte
VCYT
$3.7B
$486K 0.22%
20,487
+312
+2% +$7.25K
GTN icon
142
Gray Television
GTN
$415M
$483K 0.22%
43,201
+3,230
+8% +$40K
MDC
143
DELISTED
M.D.C. Holdings, Inc.
MDC
$477K 0.22%
15,091
+143
+1% +$4.42K
GD icon
144
General Dynamics
GD
$104B
$471K 0.22%
1,899
– –
VSTO
145
DELISTED
Vista Outdoor Inc.
VSTO
$470K 0.22%
19,297
+70
+0.4% +$1.84K
FOXA icon
146
Fox Class A
FOXA
$24.5B
$470K 0.22%
15,484
+2,114
+16% +$64.5K
VAC icon
147
Marriott Vacations Worldwide
VAC
$3.35B
$467K 0.21%
+3,467
New +$483K
AOSL icon
148
Alpha and Omega Semiconductor
AOSL
$950M
$463K 0.21%
16,191
-3,415
-17% -$110K
PCRX icon
149
Pacira BioSciences
PCRX
$1.04B
$452K 0.21%
11,710
+99
+0.9% +$4.82K
NMRK icon
150
Newmark Group
NMRK
$2.66B
$443K 0.2%
55,614
-9,352
-14% -$78K
4 5
6
7 8

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 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.