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
-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
GD icon
151
General Dynamics
GD
$103B
$403K 0.21%
1,899
-10
-0.5% -$2.26K
COR icon
152
Cencora
COR
$60.7B
$401K 0.21%
2,961
– –
ALL icon
153
Allstate
ALL
$68.3B
$399K 0.21%
3,204
– –
IPG
154
DELISTED
Interpublic Group of Companies
IPG
$399K 0.21%
15,579
– –
BVS icon
155
Bioventus
BVS
$893M
$396K 0.21%
56,570
– –
HPE icon
156
Hewlett Packard
HPE
$62.4B
$383K 0.2%
31,973
– –
AVNT icon
157
Avient
AVNT
$3.36B
$373K 0.19%
12,315
-110
-0.9% -$4.56K
GDDY icon
158
GoDaddy
GDDY
$13.2B
$368K 0.19%
5,197
-137
-3% -$10.3K
MU icon
159
Micron Technology
MU
$988B
$357K 0.19%
7,134
-554
-7% -$32.1K
USB icon
160
US Bancorp
USB
$98B
$355K 0.18%
8,798
– –
ELV icon
161
Elevance Health
ELV
$81.6B
$350K 0.18%
771
– –
LEN icon
162
Lennar Class A
LEN
$20.2B
$337K 0.17%
4,675
-266
-5% -$20.7K
VCYT icon
163
Veracyte
VCYT
$4.77B
$335K 0.17%
20,175
– –
CI icon
164
Cigna
CI
$76.1B
$325K 0.17%
1,170
– –
STX icon
165
Seagate
STX
$193B
$322K 0.17%
6,044
– –
DFS
166
DELISTED
Discover Financial Services
DFS
$316K 0.16%
3,478
– –
APA icon
167
APA Corp
APA
$12.8B
$310K 0.16%
9,058
– –
ZION icon
168
Zions Bancorporation
ZION
$10.1B
$300K 0.16%
5,899
– –
CTSH icon
169
Cognizant
CTSH
$24.3B
$299K 0.16%
5,204
– –
SSNC icon
170
SS&C Technologies
SSNC
$18.6B
$289K 0.15%
6,049
– –
XEL icon
171
Xcel Energy
XEL
$48.8B
$256K 0.13%
4,000
– –
ED icon
172
Consolidated Edison
ED
$40.4B
$253K 0.13%
2,950
– –
ALLY icon
173
Ally Financial
ALLY
$13.2B
$243K 0.13%
8,743
-65
-0.7% -$2.16K
SJM icon
174
J.M. Smucker
SJM
$13.1B
$243K 0.13%
1,770
– –
AXP icon
175
American Express
AXP
$228B
$236K 0.12%
1,746
– –
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 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.