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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
TRTN
76
DELISTED
Triton International Limited
TRTN
$799K 0.46%
9,595
-6,958
-42% -$564K
BLMN icon
77
Bloomin' Brands
BLMN
$750M
$782K 0.45%
29,073
-6,119
-17% -$153K
LRCX icon
78
Lam Research
LRCX
$323B
$780K 0.45%
12,130
-6,480
-35% -$365K
IRDM icon
79
Iridium Communications
IRDM
$4.75B
$780K 0.45%
12,550
-2,400
-16% -$148K
TNK icon
80
Teekay Tankers
TNK
$2.7B
$775K 0.45%
+20,260
New +$788K
RES icon
81
RPC Inc
RES
$1.13B
$771K 0.45%
107,824
-20,645
-16% -$151K
HPE icon
82
Hewlett Packard
HPE
$60.3B
$769K 0.45%
45,753
– –
ENSG icon
83
The Ensign Group
ENSG
$10.5B
$743K 0.43%
7,784
-2,906
-27% -$274K
MCK icon
84
McKesson
MCK
$105B
$743K 0.43%
1,738
-1,257
-42% -$483K
ABG icon
85
Asbury Automotive
ABG
$4.67B
$740K 0.43%
3,077
-885
-22% -$186K
KHC icon
86
Kraft Heinz
KHC
$33B
$726K 0.42%
20,462
-6,712
-25% -$258K
AMGN icon
87
Amgen
AMGN
$210B
$723K 0.42%
3,257
-1,419
-30% -$329K
WK icon
88
Workiva
WK
$3.47B
$709K 0.41%
6,976
-1,353
-16% -$130K
CAH icon
89
Cardinal Health
CAH
$54.3B
$699K 0.4%
7,392
+3,961
+115% +$335K
AMN icon
90
AMN Healthcare
AMN
$1.36B
$696K 0.4%
6,377
-1,223
-16% -$116K
CNO icon
91
CNO Financial Group
CNO
$4.97B
$693K 0.4%
29,290
+145
+0.5% +$3.23K
APAM icon
92
Artisan Partners
APAM
$2.82B
$687K 0.4%
+17,483
New +$604K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$683K 0.4%
2,003
– –
GM icon
94
General Motors
GM
$81.6B
$680K 0.39%
17,633
-319
-2% -$11K
MS icon
95
Morgan Stanley
MS
$325B
$677K 0.39%
7,922
-4,249
-35% -$363K
COHU icon
96
Cohu
COHU
$1.9B
$671K 0.39%
16,140
-4,098
-20% -$151K
CPRX
97
DELISTED
Catalyst Pharmaceutical
CPRX
$664K 0.38%
49,430
-16,604
-25% -$239K
FFBC icon
98
First Financial Bancorp
FFBC
$3.56B
$662K 0.38%
32,389
-6,358
-16% -$129K
SANM icon
99
Sanmina
SANM
$8.95B
$658K 0.38%
+10,920
New +$599K
BKE icon
100
Buckle
BKE
$2.32B
$651K 0.38%
18,825
-2,163
-10% -$72.5K
2 3
4
5 6

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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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SGCM
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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.