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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
-1.8%
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
$155M
AUM Growth
-$17.8M
Cap. Flow
-$12M
Cap. Flow %
-7.74%
Top 10 Hldgs %
18.81%
Holding
202
New
12
Increased
12
Reduced
129
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.31M
2
WFRD icon
Weatherford International
WFRD
+$1.05M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$958K
4
ENS icon
EnerSys
ENS
+$879K
5
SMCI icon
Super Micro Computer
SMCI
+$856K

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$891K
2
TRTN
Triton International Limited
TRTN
+$799K
3
RF icon
Regions Financial
RF
+$778K
4
RES icon
RPC Inc
RES
+$771K
5
COHU icon
Cohu
COHU
+$671K

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Financials 15.41%
3 Healthcare 14.15%
4 Industrials 11.89%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$4.91M 3.17%
15,537
+3,960
+34% +$1.31M
AAPL icon
2
Apple
AAPL
$4.72T
$3.85M 2.49%
22,491
-1,551
-6% -$284K
JPM icon
3
JPMorgan Chase
JPM
$930B
$3.69M 2.38%
25,470
-377
-1% -$56.5K
XOM icon
4
ExxonMobil
XOM
$650B
$2.66M 1.72%
22,662
-40
-0.2% -$4.39K
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$2.52M 1.62%
8,383
-63
-0.7% -$19K
UNH icon
6
UnitedHealth
UNH
$385B
$2.34M 1.51%
4,645
-157
-3% -$77.3K
MRK icon
7
Merck
MRK
$322B
$2.34M 1.51%
22,716
-1,772
-7% -$191K
IBM icon
8
IBM
IBM
$195B
$2.32M 1.5%
16,518
-1,531
-8% -$218K
CSCO icon
9
Cisco
CSCO
$444B
$2.26M 1.46%
42,108
-3,948
-9% -$213K
BAC icon
10
Bank of America
BAC
$430B
$2.26M 1.46%
82,559
+162
+0.2% +$4.79K
VLO icon
11
Valero Energy
VLO
$90.6B
$2.25M 1.45%
15,884
-1,052
-6% -$138K
URI icon
12
United Rentals
URI
$70.9B
$2.15M 1.39%
4,838
-273
-5% -$125K
KR icon
13
Kroger
KR
$34.2B
$1.98M 1.28%
44,264
-2,136
-5% -$100K
CVS icon
14
CVS Health
CVS
$136B
$1.98M 1.28%
28,311
-1,283
-4% -$90.9K
AVGO icon
15
Broadcom
AVGO
$1.87T
$1.97M 1.27%
23,660
-4,330
-15% -$375K
AMP icon
16
Ameriprise Financial
AMP
$46B
$1.94M 1.25%
5,880
-412
-7% -$141K
JBL icon
17
Jabil
JBL
$33.7B
$1.94M 1.25%
15,267
-2,913
-16% -$319K
ABBV icon
18
AbbVie
ABBV
$454B
$1.8M 1.16%
12,044
-344
-3% -$50.5K
DAL icon
19
Delta Air Lines
DAL
$53.9B
$1.79M 1.16%
48,378
-2,048
-4% -$88.9K
MO icon
20
Altria Group
MO
$120B
$1.69M 1.09%
40,208
+339
+0.9% +$15K
PM icon
21
Philip Morris
PM
$298B
$1.69M 1.09%
18,201
-1,224
-6% -$118K
MET icon
22
MetLife
MET
$59.5B
$1.68M 1.09%
26,723
-278
-1% -$17.3K
CMCSA icon
23
Comcast
CMCSA
$78.3B
$1.66M 1.07%
37,399
-4,268
-10% -$191K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.89T
$1.65M 1.07%
12,616
-1,201
-9% -$155K
PHM icon
25
Pultegroup
PHM
$23.7B
$1.64M 1.06%
22,175
-2,595
-10% -$207K
1
2 3 4 5

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Affinity Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Affinity Investment Advisors held 202 positions worth $155M, down 10% from $173M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Affinity Investment Advisors withdrew a net $12M in Q3 2023, closing 22 positions and reducing 129 holdings. Its most notable exit was Encore Wire Corp, an estimated $891K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Affinity Investment Advisors opened a new position in Weatherford International worth $1.12M.

  • Affinity Investment Advisors's largest Q3 2023 buy was Weatherford International: 12,420 shares worth $1.12M.
  • Affinity Investment Advisors added most to Microsoft in Q3 2023, an estimated $1.31M increase.
  • Affinity Investment Advisors's biggest Q3 2023 reduction was Regions Financial, cutting an estimated $778K.
  • Affinity Investment Advisors fully exited Encore Wire Corp in Q3 2023, selling an estimated $891K.
  • Affinity Investment Advisors's ten largest holdings make up 19% of its $155M portfolio in Q3 2023.
  • Affinity Investment Advisors opened 12 new positions and closed 22 in Q3 2023.
  • Affinity Investment Advisors's portfolio value fell 10% quarter-over-quarter to $155M.

Based on Affinity Investment Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.