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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
-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
(-16%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
215
New
18
Increased
57
Reduced
67
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$2.32M |
| 2 |
Hilton Worldwide
HLT
|
+$1.29M |
| 3 |
Kroger
KR
|
+$1.04M |
| 4 |
Dover
DOV
|
+$884K |
| 5 |
Provident Financial Services
PFS
|
+$880K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$2.01M |
| 2 |
Northrop Grumman
NOC
|
+$1.86M |
| 3 |
McDonald's
MCD
|
+$1.81M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$90.6B
| – | – |
-1,102
| Closed | -$276K |
|
202
Johnson Controls International
JCI
$85.1B
| – | – |
-3,750
| Closed | -$246K |
|
203
Jefferies Financial Group
JEF
$12.7B
| – | – |
-10,309
| Closed | -$324K |
|
204
LKQ Corp
LKQ
$6.72B
| – | – |
-4,545
| Closed | -$206K |
|
|
205
McDonald's
MCD
$193B
| – | – |
-7,326
| Closed | -$1.81M |
|
206
Molina Healthcare
MOH
$10.4B
| – | – |
-893
| Closed | -$298K |
|
207
The Mosaic Company
MOS
$7.19B
| – | – |
-4,190
| Closed | -$279K |
|
208
Owens Corning
OC
$11B
| – | – |
-2,659
| Closed | -$243K |
|
209
Regeneron Pharmaceuticals
REGN
$72.9B
| – | – |
-608
| Closed | -$425K |
|
210
Synchrony
SYF
$24.4B
| – | – |
-8,091
| Closed | -$282K |
|
211
Sysco
SYY
$40.8B
| – | – |
-2,727
| Closed | -$223K |
|
212
United Parcel Service
UPS
$88.9B
| – | – |
-1,424
| Closed | -$305K |
|
213
United Therapeutics
UTHR
$26.1B
| – | – |
-1,650
| Closed | -$296K |
|
214
Whirlpool
WHR
$2.49B
| – | – |
-1,185
| Closed | -$205K |
|
215
Watsco Inc
WSO
$13.2B
| – | – |
-728
| Closed | -$222K |
|
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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.