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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
-0.02%
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
$223M
AUM Growth
+$1.4M
Cap. Flow
+$3.39M
Cap. Flow %
1.52%
Top 10 Hldgs %
21.26%
Holding
178
New
20
Increased
52
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$2.32M
2
HALO icon
Halozyme
HALO
+$1M
3
CATY icon
Cathay General Bancorp
CATY
+$896K
4
DKS icon
Dick's Sporting Goods
DKS
+$888K
5
BLMN icon
Bloomin' Brands
BLMN
+$873K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$1.81M
2
EBAY icon
eBay
EBAY
+$1.46M
3
AX icon
Axos Financial
AX
+$1.02M
4
EAT icon
Brinker International
EAT
+$953K
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$889K

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 17.11%
3 Healthcare 15.89%
4 Industrials 11.07%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.83T
$7.61M 3.41%
53,793
-1,308
-2% -$193K
MSFT icon
2
Microsoft
MSFT
$2.84T
$7.33M 3.29%
25,989
-777
-3% -$226K
JPM icon
3
JPMorgan Chase
JPM
$931B
$5.75M 2.58%
35,109
+1,684
+5% +$264K
BAC icon
4
Bank of America
BAC
$434B
$4.55M 2.04%
107,135
-346
-0.3% -$13.9K
UNH icon
5
UnitedHealth
UNH
$384B
$4.48M 2.01%
11,461
+1,039
+10% +$430K
VZ icon
6
Verizon
VZ
$188B
$3.63M 1.63%
67,301
+930
+1% +$51.4K
CVS icon
7
CVS Health
CVS
$138B
$3.56M 1.6%
41,984
+560
+1% +$46.9K
MS icon
8
Morgan Stanley
MS
$335B
$3.52M 1.58%
36,163
-612
-2% -$60.6K
URI icon
9
United Rentals
URI
$70.5B
$3.51M 1.58%
10,013
-465
-4% -$156K
CBRE icon
10
CBRE Group
CBRE
$40.5B
$3.47M 1.55%
35,611
-330
-0.9% -$30.7K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.9T
$3.32M 1.49%
24,860
-160
-0.6% -$21.8K
WFC icon
12
Wells Fargo
WFC
$261B
$3.27M 1.47%
70,569
-18
-0% -$833
TGT icon
13
Target
TGT
$61.8B
$3.26M 1.46%
14,242
-112
-0.8% -$28.1K
T icon
14
AT&T
T
$162B
$3.07M 1.38%
150,669
+5,883
+4% +$124K
CMCSA icon
15
Comcast
CMCSA
$79.7B
$3.01M 1.35%
53,785
-292
-0.5% -$17K
CVX icon
16
Chevron
CVX
$391B
$2.94M 1.32%
28,965
-50
-0.2% -$4.99K
ABBV icon
17
AbbVie
ABBV
$458B
$2.9M 1.3%
26,855
+36
+0.1% +$4.11K
MRK icon
18
Merck
MRK
$323B
$2.85M 1.28%
37,907
+4,934
+15% +$375K
BMY icon
19
Bristol-Myers Squibb
BMY
$128B
$2.83M 1.27%
47,908
-349
-0.7% -$23K
COF icon
20
Capital One
COF
$123B
$2.82M 1.26%
17,403
-2,987
-15% -$487K
HD icon
21
Home Depot
HD
$325B
$2.71M 1.22%
8,266
-415
-5% -$136K
FDX icon
22
FedEx
FDX
$74.7B
$2.48M 1.11%
11,327
-77
-0.7% -$20.9K
PFE icon
23
Pfizer
PFE
$141B
$2.42M 1.09%
56,273
+1,368
+2% +$60.6K
EXC icon
24
Exelon
EXC
$48.8B
$2.4M 1.08%
69,663
-190
-0.3% -$6.49K
QCOM icon
25
Qualcomm
QCOM
$177B
$2.38M 1.07%
18,477
+2,006
+12% +$285K
1
2 3 4 5

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FCM
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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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Affinity Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Affinity Investment Advisors held 178 positions worth $223M, up 0.63% from $222M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Affinity Investment Advisors's Q3 2021 filing shows 20 new, 52 increased, 59 reduced and 8 closed positions. Its largest new stake was Robert Half: 23,694 shares worth $2.38M. The largest sale was Akamai, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Affinity Investment Advisors's largest Q3 2021 buy was Robert Half: 23,694 shares worth $2.38M.
  • Affinity Investment Advisors added most to UnitedHealth in Q3 2021, an estimated $430K increase.
  • Affinity Investment Advisors's biggest Q3 2021 reduction was Akamai, cutting an estimated $1.81M.
  • Affinity Investment Advisors fully exited Axos Financial in Q3 2021, selling an estimated $1.02M.
  • Affinity Investment Advisors's ten largest holdings make up 21% of its $223M portfolio in Q3 2021.
  • Affinity Investment Advisors opened 20 new positions and closed 8 in Q3 2021.
  • Affinity Investment Advisors's portfolio value rose 0.63% quarter-over-quarter to $223M.

Based on Affinity Investment Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.