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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
-3.24%
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
$193M
AUM Growth
-$12.3M
Cap. Flow
-$1.99M
Cap. Flow %
-1.03%
Top 10 Hldgs %
20.14%
Holding
199
New
11
Increased
21
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$1.44M
2
IBM icon
IBM
IBM
+$1.27M
3
NUE icon
Nucor
NUE
+$1.21M
4
ORCL icon
Oracle
ORCL
+$1.14M
5
CMCSA icon
Comcast
CMCSA
+$1.14M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.84M
2
MSFT icon
Microsoft
MSFT
+$1.46M
3
RHI icon
Robert Half
RHI
+$1.24M
4
FCX icon
Freeport-McMoran
FCX
+$1.24M
5
UNH icon
UnitedHealth
UNH
+$938K

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Technology 17.24%
3 Financials 15.26%
4 Industrials 11.14%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$6.37M 3.31%
46,086
-2,191
-5% -$344K
UNH icon
2
UnitedHealth
UNH
$383B
$4.66M 2.42%
9,231
-1,783
-16% -$938K
MSFT icon
3
Microsoft
MSFT
$2.99T
$4.21M 2.18%
18,058
-5,521
-23% -$1.46M
MRK icon
4
Merck
MRK
$307B
$3.9M 2.03%
45,333
-1,264
-3% -$113K
CVX icon
5
Chevron
CVX
$378B
$3.83M 1.99%
26,682
-343
-1% -$52.3K
CVS icon
6
CVS Health
CVS
$137B
$3.55M 1.84%
37,192
-279
-0.7% -$27.6K
BAC icon
7
Bank of America
BAC
$424B
$3.22M 1.67%
106,537
-1,315
-1% -$44K
ABBV icon
8
AbbVie
ABBV
$448B
$3.05M 1.58%
22,719
-536
-2% -$76.9K
BMY icon
9
Bristol-Myers Squibb
BMY
$123B
$3.02M 1.57%
42,516
-554
-1% -$40.2K
WFC icon
10
Wells Fargo
WFC
$261B
$2.99M 1.55%
74,306
-400
-0.5% -$17.2K
IBM icon
11
IBM
IBM
$200B
$2.9M 1.51%
24,426
+9,663
+65% +$1.27M
VLO icon
12
Valero Energy
VLO
$93B
$2.65M 1.37%
24,782
-19
-0.1% -$2.09K
VZ icon
13
Verizon
VZ
$182B
$2.6M 1.35%
68,548
+3,160
+5% +$141K
URI icon
14
United Rentals
URI
$63.4B
$2.6M 1.35%
9,616
-23
-0.2% -$6.69K
CMCSA icon
15
Comcast
CMCSA
$84.9B
$2.45M 1.27%
83,541
+30,490
+57% +$1.14M
CBRE icon
16
CBRE Group
CBRE
$40.6B
$2.39M 1.24%
35,361
-885
-2% -$70.2K
TGT icon
17
Target
TGT
$63.4B
$2.28M 1.18%
15,377
+237
+2% +$37.9K
PFE icon
18
Pfizer
PFE
$141B
$2.27M 1.18%
51,824
-5,032
-9% -$245K
MET icon
19
MetLife
MET
$59.8B
$2.24M 1.16%
36,818
-55
-0.1% -$3.51K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.3T
$2.23M 1.16%
23,310
-170
-0.7% -$18.9K
AVGO icon
21
Broadcom
AVGO
$1.8T
$2.2M 1.14%
49,450
-150
-0.3% -$7.66K
DE icon
22
Deere & Co
DE
$158B
$2.16M 1.12%
6,462
-49
-0.8% -$16.8K
COP icon
23
ConocoPhillips
COP
$141B
$2.15M 1.12%
21,004
-340
-2% -$33.9K
JPM icon
24
JPMorgan Chase
JPM
$901B
$2.13M 1.1%
20,375
-121
-0.6% -$13.9K
COF icon
25
Capital One
COF
$127B
$2.08M 1.08%
22,521
-151
-0.7% -$16.1K
1
2 3 4 5

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RFS
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PWM
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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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Affinity Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Affinity Investment Advisors held 199 positions worth $193M, down 6% from $205M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Affinity Investment Advisors's Q3 2022 filing shows 11 new, 21 increased, 72 reduced and 13 closed positions. Its largest new stake was Regions Financial: 68,432 shares worth $1.37M. The largest sale was Morgan Stanley, an estimated $1.84M.

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

  • Affinity Investment Advisors's largest Q3 2022 buy was Regions Financial: 68,432 shares worth $1.37M.
  • Affinity Investment Advisors added most to IBM in Q3 2022, an estimated $1.27M increase.
  • Affinity Investment Advisors's biggest Q3 2022 reduction was Morgan Stanley, cutting an estimated $1.84M.
  • Affinity Investment Advisors fully exited Freeport-McMoran in Q3 2022, selling an estimated $1.24M.
  • Affinity Investment Advisors's ten largest holdings make up 20% of its $193M portfolio in Q3 2022.
  • Affinity Investment Advisors opened 11 new positions and closed 13 in Q3 2022.
  • Affinity Investment Advisors's portfolio value fell 6% quarter-over-quarter to $193M.

Based on Affinity Investment Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.