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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
-0.23%
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
$244M
AUM Growth
-$5.14M
Cap. Flow
+$1.9M
Cap. Flow %
0.78%
Top 10 Hldgs %
19.94%
Holding
213
New
29
Increased
64
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$1.51M
2
CAT icon
Caterpillar
CAT
+$1.36M
3
BG icon
Bunge Global
BG
+$1.12M
4
FFBC icon
First Financial Bancorp
FFBC
+$1.11M
5
STC icon
Stewart Information Services
STC
+$1.1M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.24M
2
EFOR
Everforth Inc
EFOR
+$1.16M
3
EXC icon
Exelon
EXC
+$1.14M
4
TRUP icon
Trupanion
TRUP
+$1.12M
5
MCHB
Mechanics Bancorp
MCHB
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Healthcare 16.72%
3 Financials 14.27%
4 Industrials 11.89%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.88T
$8.93M 3.66%
51,122
-1,048
-2% -$176K
MSFT icon
2
Microsoft
MSFT
$2.85T
$7.51M 3.08%
24,372
-973
-4% -$293K
UNH icon
3
UnitedHealth
UNH
$381B
$5.64M 2.31%
11,060
-250
-2% -$121K
CVX icon
4
Chevron
CVX
$388B
$4.33M 1.78%
26,610
-2,150
-7% -$308K
BAC icon
5
Bank of America
BAC
$434B
$4.27M 1.75%
103,654
-2,076
-2% -$93.7K
CVS icon
6
CVS Health
CVS
$137B
$3.88M 1.59%
38,383
-3,604
-9% -$379K
ABBV icon
7
AbbVie
ABBV
$456B
$3.85M 1.58%
23,718
-2,928
-11% -$425K
URI icon
8
United Rentals
URI
$70.7B
$3.56M 1.46%
10,021
-62
-0.6% -$20.2K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$3.37M 1.38%
24,200
-80
-0.3% -$10.9K
WFC icon
10
Wells Fargo
WFC
$262B
$3.32M 1.36%
68,539
-1,173
-2% -$62.8K
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$3.18M 1.3%
43,516
-302
-0.7% -$20.3K
CBRE icon
12
CBRE Group
CBRE
$40.8B
$3.13M 1.28%
34,258
-787
-2% -$76.7K
TGT icon
13
Target
TGT
$62.1B
$3.13M 1.28%
14,765
+225
+2% +$48.7K
PFE icon
14
Pfizer
PFE
$140B
$3.09M 1.27%
59,697
-118
-0.2% -$6.12K
AVGO icon
15
Broadcom
AVGO
$1.81T
$3.08M 1.26%
48,900
+1,760
+4% +$105K
MRK icon
16
Merck
MRK
$323B
$3.02M 1.24%
36,782
-809
-2% -$63.8K
T icon
17
AT&T
T
$165B
$2.98M 1.22%
166,779
-283
-0.2% -$5.24K
MS icon
18
Morgan Stanley
MS
$337B
$2.95M 1.21%
33,743
-1,807
-5% -$174K
VZ icon
19
Verizon
VZ
$192B
$2.94M 1.2%
57,723
-260
-0.4% -$13.8K
RHI icon
20
Robert Half
RHI
$3.71B
$2.77M 1.13%
24,251
-634
-3% -$73.1K
DE icon
21
Deere & Co
DE
$168B
$2.75M 1.12%
6,607
-141
-2% -$54K
VLO icon
22
Valero Energy
VLO
$90.3B
$2.71M 1.11%
26,715
+423
+2% +$36.7K
QCOM icon
23
Qualcomm
QCOM
$176B
$2.71M 1.11%
17,711
-429
-2% -$72K
JPM icon
24
JPMorgan Chase
JPM
$937B
$2.68M 1.1%
19,651
-15,171
-44% -$2.24M
COF icon
25
Capital One
COF
$124B
$2.58M 1.06%
19,623
+167
+0.9% +$24.4K
1
2 3 4 5

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Affinity Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Affinity Investment Advisors held 213 positions worth $244M, down 2.1% from $249M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Affinity Investment Advisors's Q1 2022 filing shows 29 new, 64 increased, 74 reduced and 16 closed positions. Its largest new stake was CF Industries: 18,690 shares worth $1.93M. The largest sale was JPMorgan Chase, an estimated $2.24M.

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

  • Affinity Investment Advisors's largest Q1 2022 buy was CF Industries: 18,690 shares worth $1.93M.
  • Affinity Investment Advisors added most to ConocoPhillips in Q1 2022, an estimated $1.03M increase.
  • Affinity Investment Advisors's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $2.24M.
  • Affinity Investment Advisors fully exited Everforth Inc in Q1 2022, selling an estimated $1.16M.
  • Affinity Investment Advisors's ten largest holdings make up 20% of its $244M portfolio in Q1 2022.
  • Affinity Investment Advisors opened 29 new positions and closed 16 in Q1 2022.
  • Affinity Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $244M.

Based on Affinity Investment Advisors's 13F filing for Q1 2022, filed 5 May 2022.