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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
Cap. Flow
-$4.01M
Cap. Flow %
-1.95%
Top 10 Hldgs %
21.22%
Holding
215
New
18
Increased
57
Reduced
67
Closed
27

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.32M
2
HLT icon
Hilton Worldwide
HLT
+$1.29M
3
KR icon
Kroger
KR
+$1.04M
4
DOV icon
Dover
DOV
+$884K
5
PFS icon
Provident Financial Services
PFS
+$880K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.01M
2
NOC icon
Northrop Grumman
NOC
+$1.86M
3
MCD icon
McDonald's
MCD
+$1.81M
4
HD icon
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
AAPL icon
1
Apple
AAPL
$4.71T
$6.6M 3.22%
48,277
-2,845
-6% -$431K
MSFT icon
2
Microsoft
MSFT
$2.83T
$6.06M 2.95%
23,579
-793
-3% -$215K
UNH icon
3
UnitedHealth
UNH
$384B
$5.66M 2.76%
11,014
-46
-0.4% -$23.1K
MRK icon
4
Merck
MRK
$322B
$4.25M 2.07%
46,597
+9,815
+27% +$870K
CVX icon
5
Chevron
CVX
$391B
$3.91M 1.91%
27,025
+415
+2% +$68.6K
ABBV icon
6
AbbVie
ABBV
$453B
$3.56M 1.74%
23,255
-463
-2% -$70.7K
CVS icon
7
CVS Health
CVS
$136B
$3.47M 1.69%
37,471
-912
-2% -$89K
BAC icon
8
Bank of America
BAC
$428B
$3.36M 1.64%
107,852
+4,198
+4% +$151K
VZ icon
9
Verizon
VZ
$184B
$3.32M 1.62%
65,388
+7,665
+13% +$388K
BMY icon
10
Bristol-Myers Squibb
BMY
$126B
$3.32M 1.62%
43,070
-446
-1% -$34K
PFE icon
11
Pfizer
PFE
$142B
$2.98M 1.45%
56,856
-2,841
-5% -$145K
WFC icon
12
Wells Fargo
WFC
$261B
$2.93M 1.43%
74,706
+6,167
+9% +$271K
CBRE icon
13
CBRE Group
CBRE
$39.8B
$2.67M 1.3%
36,246
+1,988
+6% +$160K
VLO icon
14
Valero Energy
VLO
$91.8B
$2.64M 1.29%
24,801
-1,914
-7% -$227K
MS icon
15
Morgan Stanley
MS
$338B
$2.63M 1.28%
34,516
+773
+2% +$63.3K
TSN icon
16
Tyson Foods
TSN
$19.9B
$2.58M 1.26%
30,011
+3,042
+11% +$273K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.9T
$2.56M 1.25%
23,480
-720
-3% -$84.8K
AVGO icon
18
Broadcom
AVGO
$1.87T
$2.41M 1.18%
49,600
+700
+1% +$39.3K
T icon
19
AT&T
T
$159B
$2.39M 1.16%
113,847
-52,932
-32% -$1.06M
COF icon
20
Capital One
COF
$121B
$2.36M 1.15%
22,672
+3,049
+16% +$373K
URI icon
21
United Rentals
URI
$72.4B
$2.34M 1.14%
9,639
-382
-4% -$112K
MET icon
22
MetLife
MET
$59.5B
$2.31M 1.13%
36,873
+3,491
+10% +$231K
JPM icon
23
JPMorgan Chase
JPM
$925B
$2.31M 1.13%
20,496
+845
+4% +$105K
QCOM icon
24
Qualcomm
QCOM
$179B
$2.26M 1.1%
17,715
+4
+0% +$543
TGT icon
25
Target
TGT
$61.1B
$2.14M 1.04%
15,140
+375
+3% +$71.9K
1
2 3 4 5

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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.