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
MU icon
151
Micron Technology
MU
$863B
$425K 0.21%
+7,688
New +$522K
HPE icon
152
Hewlett Packard
HPE
$60.4B
$424K 0.21%
+31,973
New +$485K
GD icon
153
General Dynamics
GD
$105B
$422K 0.21%
1,909
+783
+70% +$180K
COR icon
154
Cencora
COR
$62B
$419K 0.2%
2,961
-988
-25% -$151K
ALL icon
155
Allstate
ALL
$70.5B
$406K 0.2%
3,204
– –
USB icon
156
US Bancorp
USB
$98.4B
$405K 0.2%
8,798
+1,220
+16% +$60.9K
MPC icon
157
Marathon Petroleum
MPC
$90.6B
$401K 0.2%
4,880
+1,500
+44% +$140K
VCYT icon
158
Veracyte
VCYT
$4.46B
$401K 0.2%
20,175
– –
BVS icon
159
Bioventus
BVS
$906M
$386K 0.19%
56,570
-1,880
-3% -$19.2K
DVN icon
160
Devon Energy
DVN
$51.2B
$376K 0.18%
6,816
+1,472
+28% +$96.1K
ELV icon
161
Elevance Health
ELV
$81.6B
$372K 0.18%
771
-744
-49% -$368K
GDDY icon
162
GoDaddy
GDDY
$14B
$371K 0.18%
+5,334
New +$405K
CTSH icon
163
Cognizant
CTSH
$26.9B
$351K 0.17%
5,204
-682
-12% -$52.2K
SSNC icon
164
SS&C Technologies
SSNC
$19.1B
$351K 0.17%
+6,049
New +$389K
LEN icon
165
Lennar Class A
LEN
$20.6B
$338K 0.16%
4,941
+2,178
+79% +$160K
DFS
166
DELISTED
Discover Financial Services
DFS
$329K 0.16%
3,478
+125
+4% +$13.4K
APA icon
167
APA Corp
APA
$12.9B
$316K 0.15%
+9,058
New +$385K
CI icon
168
Cigna
CI
$78.6B
$308K 0.15%
1,170
-250
-18% -$64.4K
ZION icon
169
Zions Bancorporation
ZION
$10.1B
$300K 0.15%
+5,899
New +$335K
ALLY icon
170
Ally Financial
ALLY
$13.3B
$295K 0.14%
8,808
+935
+12% +$37.3K
DISH
171
DELISTED
DISH Network Corp.
DISH
$288K 0.14%
16,039
-2,629
-14% -$63.7K
XEL icon
172
Xcel Energy
XEL
$49.3B
$283K 0.14%
4,000
– –
ED icon
173
Consolidated Edison
ED
$41.2B
$281K 0.14%
2,950
-170
-5% -$16.2K
RTX icon
174
RTX Corp
RTX
$295B
$257K 0.13%
2,679
-10
-0.4% -$961
CYH icon
175
Community Health Systems
CYH
$385M
$245K 0.12%
65,334
– –
5 6
7
8 9

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.