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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
FUL icon
101
H.B. Fuller
FUL
$2.99B
$649K 0.38%
9,074
-1,644
-15% -$108K
ED icon
102
Consolidated Edison
ED
$41.3B
$645K 0.37%
7,140
– –
VCYT icon
103
Veracyte
VCYT
$4.42B
$641K 0.37%
25,182
+4,695
+23% +$114K
SNPS icon
104
Synopsys
SNPS
$73.4B
$635K 0.37%
1,458
+156
+12% +$62.8K
HCC icon
105
Warrior Met Coal
HCC
$4.16B
$627K 0.36%
16,095
-3,076
-16% -$111K
UCTT
106
Ultra Clean Holdings
UCTT
$3.18B
$615K 0.36%
15,988
-3,062
-16% -$98.5K
PRKS icon
107
United Parks & Resorts
PRKS
$2.2B
$611K 0.35%
10,910
-2,337
-18% -$132K
CATY icon
108
Cathay General Bancorp
CATY
$4.22B
$608K 0.35%
18,873
-3,462
-16% -$110K
MDC
109
DELISTED
M.D.C. Holdings, Inc.
MDC
$596K 0.34%
12,738
-2,286
-15% -$95.2K
CDNS icon
110
Cadence Design Systems
CDNS
$94.6B
$591K 0.34%
2,518
– –
NTB icon
111
Bank of N.T. Butterfield & Son
NTB
$2.42B
$588K 0.34%
21,475
-4,104
-16% -$107K
KFY icon
112
Korn Ferry
KFY
$4.32B
$585K 0.34%
11,807
-2,403
-17% -$118K
HALO icon
113
Halozyme
HALO
$9.87B
$584K 0.34%
16,186
-2,958
-15% -$101K
FHI icon
114
Federated Hermes
FHI
$4.59B
$577K 0.33%
16,095
+65
+0.4% +$2.51K
ASB icon
115
Associated Banc-Corp
ASB
$5.79B
$576K 0.33%
35,479
-6,757
-16% -$111K
CEG icon
116
Constellation Energy
CEG
$92.2B
$572K 0.33%
6,249
-147
-2% -$12.2K
MBUU icon
117
Malibu Boats
MBUU
$546M
$572K 0.33%
9,744
-1,741
-15% -$97.7K
CI icon
118
Cigna
CI
$78.8B
$571K 0.33%
2,036
+245
+14% +$63.8K
GEN icon
119
Gen Digital
GEN
$16.6B
$562K 0.33%
30,277
+11,497
+61% +$201K
AMT icon
120
American Tower
AMT
$80.7B
$558K 0.32%
2,879
-18
-0.6% -$3.52K
LNTH icon
121
Lantheus
LNTH
$6.47B
$558K 0.32%
+6,644
New +$596K
MRC
122
DELISTED
MRC Global
MRC
$550K 0.32%
54,615
-9,050
-14% -$85.6K
PFS icon
123
Provident Financial Services
PFS
$3.13B
$548K 0.32%
33,564
-6,291
-16% -$107K
COR icon
124
Cencora
COR
$62.2B
$546K 0.32%
2,835
– –
IRWD icon
125
Ironwood Pharmaceuticals
IRWD
$598M
$540K 0.31%
50,733
-11,161
-18% -$120K
3 4
5
6 7

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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.