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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
EBAY icon
126
eBay
EBAY
$51.2B
$540K 0.31%
+12,075
New +$536K
GNK icon
127
Genco Shipping & Trading
GNK
$1.1B
$537K 0.31%
+38,277
New +$550K
CE icon
128
Celanese
CE
$4.82B
$534K 0.31%
4,609
-4,421
-49% -$479K
CBRE icon
129
CBRE Group
CBRE
$43.3B
$524K 0.3%
6,496
-5,489
-46% -$411K
AOSL icon
130
Alpha and Omega Semiconductor
AOSL
$829M
$523K 0.3%
15,949
-3,252
-17% -$87.5K
MEI icon
131
Methode Electronics
MEI
$458M
$518K 0.3%
15,448
-3,794
-20% -$155K
AZO icon
132
AutoZone
AZO
$51.3B
$516K 0.3%
207
-148
-42% -$377K
HZO icon
133
MarineMax
HZO
$748M
$507K 0.29%
14,843
-2,829
-16% -$83.3K
SWX icon
134
Southwest Gas
SWX
$6.64B
$497K 0.29%
7,802
-87
-1% -$5.14K
SNEX icon
135
StoneX
SNEX
$8.72B
$493K 0.29%
30,051
+132
+0.4% +$2.35K
AMAT icon
136
Applied Materials
AMAT
$347B
$486K 0.28%
3,365
+185
+6% +$23.2K
ADI icon
137
Analog Devices
ADI
$172B
$480K 0.28%
2,464
+20
+0.8% +$3.7K
RTX icon
138
RTX Corp
RTX
$290B
$473K 0.27%
4,827
+2,148
+80% +$210K
RRX icon
139
Regal Rexnord
RRX
$12.5B
$466K 0.27%
3,029
+470
+18% +$64K
ULTA icon
140
Ulta Beauty
ULTA
$21.8B
$462K 0.27%
982
-810
-45% -$397K
DKS icon
141
Dick's Sporting Goods
DKS
$18.4B
$457K 0.26%
3,455
+90
+3% +$12.3K
HOPE icon
142
Hope Bancorp
HOPE
$1.8B
$433K 0.25%
51,471
-9,345
-15% -$81.6K
BG icon
143
Bunge Global
BG
$20.9B
$430K 0.25%
4,557
+340
+8% +$31.6K
ADM icon
144
Archer Daniels Midland
ADM
$38.7B
$429K 0.25%
5,676
– –
VAC icon
145
Marriott Vacations Worldwide
VAC
$3.53B
$425K 0.25%
3,467
– –
VSTO
146
DELISTED
Vista Outdoor Inc.
VSTO
$411K 0.24%
14,856
-4,354
-23% -$118K
GD icon
147
General Dynamics
GD
$103B
$409K 0.24%
1,899
– –
HIG icon
148
Hartford Financial Services
HIG
$39.9B
$399K 0.23%
5,544
+2,544
+85% +$179K
PCRX icon
149
Pacira BioSciences
PCRX
$1.04B
$390K 0.23%
9,745
-1,965
-17% -$81.2K
BNY
150
Bank of New York Mellon
BNY
$103B
$388K 0.22%
+8,725
New +$374K
4 5
6
7 8

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WHCI
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CSA
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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.