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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
+6.8%
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
$173M
AUM Growth
-$14.3M
Cap. Flow
-$23.2M
Cap. Flow %
-13.42%
Top 10 Hldgs %
17.18%
Holding
212
New
26
Increased
38
Reduced
106
Closed
22

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$963K
2
TEX icon
Terex
TEX
+$802K
3
TNK icon
Teekay Tankers
TNK
+$788K
4
FLEX icon
Flex
FLEX
+$780K
5
CSCO icon
Cisco
CSCO
+$770K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.19M
2
MSFT icon
Microsoft
MSFT
+$1.98M
3
MGY icon
Magnolia Oil & Gas
MGY
+$1.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$787K

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Healthcare 14.72%
3 Financials 14.21%
4 Industrials 12.67%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$76.5B
$1.72M 1%
14,915
+1,576
+12% +$172K
DRI icon
27
Darden Restaurants
DRI
$23.9B
$1.7M 0.98%
10,177
-2,289
-18% -$360K
ABBV icon
28
AbbVie
ABBV
$468B
$1.67M 0.97%
12,388
-3,622
-23% -$531K
TPR icon
29
Tapestry
TPR
$30.5B
$1.67M 0.97%
38,960
+6,009
+18% +$250K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.07T
$1.65M 0.96%
13,817
-8,837
-39% -$1.02M
DOX icon
31
Amdocs
DOX
$5.85B
$1.62M 0.94%
16,341
+750
+5% +$70.6K
DE icon
32
Deere & Co
DE
$173B
$1.56M 0.9%
3,855
-881
-19% -$337K
CAT icon
33
Caterpillar
CAT
$386B
$1.53M 0.89%
6,219
+127
+2% +$28.3K
GILD icon
34
Gilead Sciences
GILD
$166B
$1.53M 0.89%
19,839
-1,622
-8% -$129K
MET icon
35
MetLife
MET
$62.7B
$1.53M 0.88%
27,001
-3,891
-13% -$216K
PCAR icon
36
PACCAR
PCAR
$69.8B
$1.48M 0.86%
17,735
+197
+1% +$14.6K
BLDR icon
37
Builders FirstSource
BLDR
$7.92B
$1.47M 0.85%
10,779
-5,837
-35% -$649K
QCOM icon
38
Qualcomm
QCOM
$176B
$1.39M 0.8%
11,649
-2,617
-18% -$301K
PPL
39
PPL Corp
PPL
$27.5B
$1.36M 0.79%
51,338
+1,898
+4% +$52.3K
ORCL icon
40
Oracle
ORCL
$346B
$1.35M 0.78%
11,302
+20
+0.2% +$2.07K
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$1.34M 0.78%
20,988
-4,934
-19% -$331K
VZ icon
42
Verizon
VZ
$202B
$1.32M 0.77%
35,549
-9,814
-22% -$363K
ALB icon
43
Albemarle
ALB
$13.4B
$1.29M 0.75%
5,790
-670
-10% -$137K
GS icon
44
Goldman Sachs
GS
$308B
$1.23M 0.71%
3,816
+5
+0.1% +$1.64K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.18M 0.69%
12,090
– –
VMW
46
DELISTED
VMware, Inc
VMW
$1.07M 0.62%
7,418
+877
+13% +$114K
MPC icon
47
Marathon Petroleum
MPC
$90.1B
$1.06M 0.61%
9,103
+870
+11% +$101K
UNM icon
48
Unum
UNM
$14B
$1.06M 0.61%
22,148
– –
PBF icon
49
PBF Energy
PBF
$7.18B
$1.04M 0.6%
+25,350
New +$963K
WFC icon
50
Wells Fargo
WFC
$263B
$1.03M 0.6%
24,111
-5,862
-20% -$236K
1
2
3 4 5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Affinity Investment Advisors held 212 positions worth $173M, down 7.7% from $187M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Affinity Investment Advisors withdrew a net $23.2M in Q2 2023, closing 22 positions and reducing 106 holdings. Its most notable exit was Magnolia Oil & Gas, an estimated $1.08M position sold in full.

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

Against the trend, Affinity Investment Advisors opened a new position in PBF Energy worth $1.04M.

  • Affinity Investment Advisors's largest Q2 2023 buy was PBF Energy: 25,350 shares worth $1.04M.
  • Affinity Investment Advisors added most to Cisco in Q2 2023, an estimated $770K increase.
  • Affinity Investment Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $2.19M.
  • Affinity Investment Advisors fully exited Magnolia Oil & Gas in Q2 2023, selling an estimated $1.08M.
  • Affinity Investment Advisors's ten largest holdings make up 17% of its $173M portfolio in Q2 2023.
  • Affinity Investment Advisors opened 26 new positions and closed 22 in Q2 2023.
  • Affinity Investment Advisors's portfolio value fell 7.7% quarter-over-quarter to $173M.

Based on Affinity Investment Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.