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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
SBRA icon
151
Sabra Healthcare REIT
SBRA
$5.56B
$383K 0.22%
32,539
-461
-1% -$5.25K
PSX icon
152
Phillips 66
PSX
$83.5B
$382K 0.22%
+4,010
New +$390K
PPG icon
153
PPG Industries
PPG
$25.1B
$375K 0.22%
+2,530
New +$353K
OKTA icon
154
Okta
OKTA
$24.1B
$374K 0.22%
5,400
-5,118
-49% -$389K
MED icon
155
Medifast
MED
$108M
$360K 0.21%
3,909
-1,062
-21% -$94.5K
CNXC icon
156
Concentrix
CNXC
$1.61B
$358K 0.21%
4,432
-814
-16% -$76.1K
PDM
157
Piedmont Realty Trust
PDM
$1.25B
$354K 0.21%
48,711
-14,116
-22% -$94K
USB icon
158
US Bancorp
USB
$98.8B
$344K 0.2%
10,398
– –
NMRK icon
159
Newmark Group
NMRK
$2.73B
$341K 0.2%
54,843
-659
-1% -$4.06K
LEN icon
160
Lennar Class A
LEN
$20.7B
$338K 0.2%
+2,784
New +$304K
ACI icon
161
Albertsons Companies
ACI
$5.89B
$333K 0.19%
+15,258
New +$317K
SNA icon
162
Snap-on
SNA
$21.6B
$330K 0.19%
1,145
+246
+27% +$63.7K
GWW icon
163
W.W. Grainger
GWW
$64.6B
$327K 0.19%
415
-1
-0.2% -$689
CARR icon
164
Carrier Global
CARR
$50.8B
$324K 0.19%
+6,520
New +$287K
HCA icon
165
HCA Healthcare
HCA
$90.9B
$322K 0.19%
1,062
– –
HPQ icon
166
HP
HPQ
$26.3B
$318K 0.18%
10,360
-22,965
-69% -$689K
HLT icon
167
Hilton Worldwide
HLT
$73.3B
$308K 0.18%
2,118
– –
ACH
168
Accendra Health
ACH
$254M
$306K 0.18%
16,089
-321
-2% -$5.72K
CVX icon
169
Chevron
CVX
$381B
$296K 0.17%
1,878
-2,850
-60% -$457K
PH icon
170
Parker-Hannifin
PH
$122B
$293K 0.17%
751
– –
ELV icon
171
Elevance Health
ELV
$82.3B
$291K 0.17%
654
+2
+0.3% +$923
ZBH icon
172
Zimmer Biomet
ZBH
$18.7B
$283K 0.16%
+1,941
New +$264K
GTN icon
173
Gray Television
GTN
$442M
$281K 0.16%
35,696
-7,505
-17% -$57.7K
UAL icon
174
United Airlines
UAL
$39.9B
$262K 0.15%
4,770
-550
-10% -$26K
RPRX icon
175
Royalty Pharma
RPRX
$26.5B
$262K 0.15%
+8,514
New +$288K
5 6
7
8 9

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RFS
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WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
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.