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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
+12.23%
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
$249M
AUM Growth
+$26.2M
Cap. Flow
+$3.83M
Cap. Flow %
1.54%
Top 10 Hldgs %
21.06%
Holding
194
New
24
Increased
80
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$998K
2
BDC icon
Belden
BDC
+$945K
3
TPR icon
Tapestry
TPR
+$781K
4
IPG
Interpublic Group of Companies
IPG
+$724K
5
SNX icon
TD Synnex
SNX
+$589K

Top Sells

Rank Stock Value
1
BHE icon
Benchmark Electronics
BHE
+$745K
2
NTGR icon
NETGEAR
NTGR
+$609K
3
VZ icon
Verizon
VZ
+$486K
4
AZO icon
AutoZone
AZO
+$465K
5
MMM icon
3M
MMM
+$367K

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Healthcare 16.59%
3 Financials 16.05%
4 Industrials 11.11%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$9.26M 3.72%
52,170
-1,623
-3% -$256K
MSFT icon
2
Microsoft
MSFT
$2.86T
$8.52M 3.42%
25,345
-644
-2% -$209K
UNH icon
3
UnitedHealth
UNH
$383B
$5.68M 2.28%
11,310
-151
-1% -$68.4K
JPM icon
4
JPMorgan Chase
JPM
$937B
$5.51M 2.21%
34,822
-287
-0.8% -$47.1K
BAC icon
5
Bank of America
BAC
$435B
$4.7M 1.89%
105,730
-1,405
-1% -$64K
CVS icon
6
CVS Health
CVS
$137B
$4.33M 1.74%
41,987
+3
+0% +$277
CBRE icon
7
CBRE Group
CBRE
$40.7B
$3.8M 1.53%
35,045
-566
-2% -$58K
ABBV icon
8
AbbVie
ABBV
$458B
$3.61M 1.45%
26,646
-209
-0.8% -$24.7K
PFE icon
9
Pfizer
PFE
$140B
$3.53M 1.42%
59,815
+3,542
+6% +$175K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.9T
$3.52M 1.41%
24,280
-580
-2% -$83.5K
MS icon
11
Morgan Stanley
MS
$339B
$3.49M 1.4%
35,550
-613
-2% -$61.1K
HD icon
12
Home Depot
HD
$329B
$3.39M 1.36%
8,175
-91
-1% -$34.6K
CVX icon
13
Chevron
CVX
$388B
$3.38M 1.35%
28,760
-205
-0.7% -$23.3K
TGT icon
14
Target
TGT
$62.3B
$3.37M 1.35%
14,540
+298
+2% +$72.5K
URI icon
15
United Rentals
URI
$70.9B
$3.35M 1.34%
10,083
+70
+0.7% +$25K
WFC icon
16
Wells Fargo
WFC
$262B
$3.35M 1.34%
69,712
-857
-1% -$42.2K
QCOM icon
17
Qualcomm
QCOM
$178B
$3.32M 1.33%
18,140
-337
-2% -$54K
AVGO icon
18
Broadcom
AVGO
$1.83T
$3.14M 1.26%
47,140
-690
-1% -$38.8K
T icon
19
AT&T
T
$163B
$3.1M 1.25%
167,062
+16,393
+11% +$306K
VZ icon
20
Verizon
VZ
$189B
$3.01M 1.21%
57,983
-9,318
-14% -$486K
EXC icon
21
Exelon
EXC
$48.4B
$3.01M 1.21%
72,961
+3,298
+5% +$124K
MRK icon
22
Merck
MRK
$324B
$2.88M 1.16%
37,591
-316
-0.8% -$25.2K
COF icon
23
Capital One
COF
$124B
$2.82M 1.13%
19,456
+2,053
+12% +$317K
RHI icon
24
Robert Half
RHI
$3.67B
$2.77M 1.11%
24,885
+1,191
+5% +$133K
FDX icon
25
FedEx
FDX
$75B
$2.75M 1.1%
10,617
-710
-6% -$170K
1
2 3 4 5

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Affinity Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Affinity Investment Advisors held 194 positions worth $249M, up 12% from $223M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Affinity Investment Advisors's Q4 2021 filing shows 24 new, 80 increased, 65 reduced and 10 closed positions. Its largest new stake was Kulicke & Soffa: 17,451 shares worth $1.06M. The largest sale was Benchmark Electronics, an estimated $745K.

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

  • Affinity Investment Advisors's largest Q4 2021 buy was Kulicke & Soffa: 17,451 shares worth $1.06M.
  • Affinity Investment Advisors added most to Tapestry in Q4 2021, an estimated $781K increase.
  • Affinity Investment Advisors's biggest Q4 2021 reduction was Verizon, cutting an estimated $486K.
  • Affinity Investment Advisors fully exited Benchmark Electronics in Q4 2021, selling an estimated $745K.
  • Affinity Investment Advisors's ten largest holdings make up 21% of its $249M portfolio in Q4 2021.
  • Affinity Investment Advisors opened 24 new positions and closed 10 in Q4 2021.
  • Affinity Investment Advisors's portfolio value rose 12% quarter-over-quarter to $249M.

Based on Affinity Investment Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.