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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
-1.8%
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
$155M
AUM Growth
-$17.8M
Cap. Flow
-$12M
Cap. Flow %
-7.74%
Top 10 Hldgs %
18.81%
Holding
202
New
12
Increased
12
Reduced
129
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.31M
2
WFRD icon
Weatherford International
WFRD
+$1.05M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$958K
4
ENS icon
EnerSys
ENS
+$879K
5
SMCI icon
Super Micro Computer
SMCI
+$856K

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$891K
2
TRTN
Triton International Limited
TRTN
+$799K
3
RF icon
Regions Financial
RF
+$778K
4
RES icon
RPC Inc
RES
+$771K
5
COHU icon
Cohu
COHU
+$671K

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Financials 15.41%
3 Healthcare 14.15%
4 Industrials 11.89%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
151
Analog Devices
ADI
$179B
$342K 0.22%
1,954
-510
-21% -$94K
HLT icon
152
Hilton Worldwide
HLT
$72.5B
$318K 0.21%
2,118
– –
F icon
153
Ford
F
$59.3B
$318K 0.21%
+25,579
New +$332K
CVX icon
154
Chevron
CVX
$383B
$317K 0.2%
1,878
– –
ULTA icon
155
Ulta Beauty
ULTA
$22.2B
$303K 0.2%
758
-224
-23% -$97.9K
PCRX icon
156
Pacira BioSciences
PCRX
$1.06B
$299K 0.19%
9,745
– –
AMAT icon
157
Applied Materials
AMAT
$398B
$293K 0.19%
2,115
-1,250
-37% -$179K
RTX icon
158
RTX Corp
RTX
$289B
$292K 0.19%
4,061
-766
-16% -$65.6K
MED icon
159
Medifast
MED
$110M
$292K 0.19%
3,903
-6
-0.2% -$532
PH icon
160
Parker-Hannifin
PH
$121B
$291K 0.19%
748
-3
-0.4% -$1.21K
BNY
161
Bank of New York Mellon
BNY
$106B
$284K 0.18%
6,667
-2,058
-24% -$91.7K
ELV icon
162
Elevance Health
ELV
$81.6B
$283K 0.18%
650
-4
-0.6% -$1.81K
CARR icon
163
Carrier Global
CARR
$50.6B
$276K 0.18%
4,994
-1,526
-23% -$84K
PDM
164
Piedmont Realty Trust
PDM
$1.25B
$274K 0.18%
48,711
– –
ACI icon
165
Albertsons Companies
ACI
$5.63B
$266K 0.17%
11,688
-3,570
-23% -$79.7K
HPQ icon
166
HP
HPQ
$24.6B
$265K 0.17%
10,309
-51
-0.5% -$1.56K
ACH
167
Accendra Health
ACH
$256M
$261K 0.17%
16,140
+51
+0.3% +$905
GTN icon
168
Gray Television
GTN
$417M
$247K 0.16%
35,696
– –
TEVA icon
169
Teva Pharmaceuticals
TEVA
$41.2B
$247K 0.16%
24,181
-7,336
-23% -$68.3K
VST icon
170
Vistra
VST
$50.1B
$244K 0.16%
7,365
-2,240
-23% -$67.3K
LEN icon
171
Lennar Class A
LEN
$20.2B
$232K 0.15%
2,139
-645
-23% -$75.7K
SNA icon
172
Snap-on
SNA
$21.2B
$224K 0.14%
879
-266
-23% -$71.9K
NRG icon
173
NRG Energy
NRG
$28.3B
$219K 0.14%
5,683
-16
-0.3% -$605
GWW icon
174
W.W. Grainger
GWW
$64B
$219K 0.14%
316
-99
-24% -$71.6K
V icon
175
Visa
V
$673B
$207K 0.13%
900
-48
-5% -$11.5K
5 6
7
8 9

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RFS
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WHCI
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LCA
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CSA
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TPW
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VCIM
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SGCM
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Affinity Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Affinity Investment Advisors held 202 positions worth $155M, down 10% from $173M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Affinity Investment Advisors withdrew a net $12M in Q3 2023, closing 22 positions and reducing 129 holdings. Its most notable exit was Encore Wire Corp, an estimated $891K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Affinity Investment Advisors opened a new position in Weatherford International worth $1.12M.

  • Affinity Investment Advisors's largest Q3 2023 buy was Weatherford International: 12,420 shares worth $1.12M.
  • Affinity Investment Advisors added most to Microsoft in Q3 2023, an estimated $1.31M increase.
  • Affinity Investment Advisors's biggest Q3 2023 reduction was Regions Financial, cutting an estimated $778K.
  • Affinity Investment Advisors fully exited Encore Wire Corp in Q3 2023, selling an estimated $891K.
  • Affinity Investment Advisors's ten largest holdings make up 19% of its $155M portfolio in Q3 2023.
  • Affinity Investment Advisors opened 12 new positions and closed 22 in Q3 2023.
  • Affinity Investment Advisors's portfolio value fell 10% quarter-over-quarter to $155M.

Based on Affinity Investment Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.