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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
+14.32%
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
$217M
AUM Growth
+$24.7M
Cap. Flow
+$2.63M
Cap. Flow %
1.21%
Top 10 Hldgs %
19.3%
Holding
222
New
36
Increased
81
Reduced
53
Closed
31

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$1.68M
2
HST icon
Host Hotels & Resorts
HST
+$1.53M
3
DFS
Discover Financial Services
DFS
+$1.51M
4
UNM icon
Unum
UNM
+$1.22M
5
ALB icon
Albemarle
ALB
+$1.21M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$1.76M
2
WY icon
Weyerhaeuser
WY
+$1.3M
3
LYB icon
LyondellBasell Industries
LYB
+$970K
4
TSLA icon
Tesla
TSLA
+$844K
5
FAF icon
First American
FAF
+$843K

Sector Composition

Rank Sector Weight
1 Healthcare 17.45%
2 Technology 17.21%
3 Financials 14.87%
4 Industrials 11.67%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$5.98M 2.75%
45,997
-89
-0.2% -$12.7K
CVX icon
2
Chevron
CVX
$387B
$4.9M 2.25%
27,282
+600
+2% +$105K
UNH icon
3
UnitedHealth
UNH
$385B
$4.81M 2.21%
9,066
-165
-2% -$87.4K
MRK icon
4
Merck
MRK
$322B
$4.65M 2.14%
41,872
-3,461
-8% -$354K
MSFT icon
5
Microsoft
MSFT
$2.83T
$4.33M 1.99%
18,068
+10
+0.1% +$2.4K
VLO icon
6
Valero Energy
VLO
$90.6B
$3.51M 1.62%
27,696
+2,914
+12% +$366K
CVS icon
7
CVS Health
CVS
$136B
$3.48M 1.6%
37,357
+165
+0.4% +$15.9K
BAC icon
8
Bank of America
BAC
$430B
$3.46M 1.59%
104,547
-1,990
-2% -$68.5K
ABBV icon
9
AbbVie
ABBV
$454B
$3.43M 1.58%
21,199
-1,520
-7% -$233K
IBM icon
10
IBM
IBM
$195B
$3.41M 1.57%
24,198
-228
-0.9% -$31.4K
URI icon
11
United Rentals
URI
$70.9B
$3.33M 1.53%
9,369
-247
-3% -$81.2K
BMY icon
12
Bristol-Myers Squibb
BMY
$126B
$3.06M 1.41%
42,516
– –
JPM icon
13
JPMorgan Chase
JPM
$930B
$2.98M 1.37%
22,189
+1,814
+9% +$230K
DE icon
14
Deere & Co
DE
$165B
$2.77M 1.27%
6,462
– –
AVGO icon
15
Broadcom
AVGO
$1.87T
$2.77M 1.27%
49,470
+20
+0% +$1K
WFC icon
16
Wells Fargo
WFC
$261B
$2.76M 1.27%
66,849
-7,457
-10% -$330K
MET icon
17
MetLife
MET
$59.5B
$2.74M 1.26%
37,818
+1,000
+3% +$71.6K
T icon
18
AT&T
T
$157B
$2.68M 1.23%
145,698
+23,852
+20% +$427K
GILD icon
19
Gilead Sciences
GILD
$162B
$2.57M 1.18%
29,926
-2,337
-7% -$185K
CBRE icon
20
CBRE Group
CBRE
$39.7B
$2.57M 1.18%
33,343
-2,018
-6% -$149K
BBY icon
21
Best Buy
BBY
$17.8B
$2.55M 1.17%
31,825
+6,594
+26% +$485K
CMCSA icon
22
Comcast
CMCSA
$78.3B
$2.51M 1.15%
71,682
-11,859
-14% -$392K
DAL icon
23
Delta Air Lines
DAL
$53.9B
$2.47M 1.14%
75,098
+8,298
+12% +$275K
VZ icon
24
Verizon
VZ
$183B
$2.41M 1.11%
61,258
-7,290
-11% -$275K
COP icon
25
ConocoPhillips
COP
$146B
$2.41M 1.11%
20,424
-580
-3% -$70.5K
1
2 3 4 5

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RFS
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Affinity Investment Advisors held 222 positions worth $217M, up 13% from $193M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Affinity Investment Advisors's Q4 2022 filing shows 36 new, 81 increased, 53 reduced and 31 closed positions. Its largest new stake was PACCAR: 25,716 shares worth $1.7M. The largest sale was Capital One, an estimated $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Affinity Investment Advisors's largest Q4 2022 buy was PACCAR: 25,716 shares worth $1.7M.
  • Affinity Investment Advisors added most to Discover Financial Services in Q4 2022, an estimated $1.51M increase.
  • Affinity Investment Advisors's biggest Q4 2022 reduction was Capital One, cutting an estimated $1.76M.
  • Affinity Investment Advisors fully exited Weyerhaeuser in Q4 2022, selling an estimated $1.3M.
  • Affinity Investment Advisors's ten largest holdings make up 19% of its $217M portfolio in Q4 2022.
  • Affinity Investment Advisors opened 36 new positions and closed 31 in Q4 2022.
  • Affinity Investment Advisors's portfolio value rose 13% quarter-over-quarter to $217M.

Based on Affinity Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.