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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
AAL icon
176
American Airlines Group
AAL
$9.82B
$258K 0.15%
+14,380
New +$211K
VST icon
177
Vistra
VST
$48.2B
$252K 0.15%
+9,605
New +$235K
FHN icon
178
First Horizon
FHN
$12.2B
$239K 0.14%
+21,196
New +$284K
TEVA icon
179
Teva Pharmaceuticals
TEVA
$40.4B
$237K 0.14%
+31,517
New +$256K
V icon
180
Visa
V
$701B
$225K 0.13%
948
+26
+3% +$5.95K
HSIC icon
181
Henry Schein
HSIC
$9.78B
$223K 0.13%
2,746
– –
DGX icon
182
Quest Diagnostics
DGX
$26B
$221K 0.13%
1,575
– –
CPAY icon
183
Corpay
CPAY
$25.7B
$220K 0.13%
+878
New +$200K
BKNG icon
184
Booking.com
BKNG
$156B
$219K 0.13%
+2,025
New +$214K
ETR icon
185
Entergy
ETR
$50.3B
$218K 0.13%
+4,480
New +$232K
JCI icon
186
Johnson Controls International
JCI
$85.1B
$217K 0.13%
+3,190
New +$196K
SJM icon
187
J.M. Smucker
SJM
$13.5B
$214K 0.12%
1,450
– –
EMN icon
188
Eastman Chemical
EMN
$7.69B
$213K 0.12%
+2,548
New +$207K
NRG icon
189
NRG Energy
NRG
$26.2B
$213K 0.12%
5,699
-3,628
-39% -$124K
LYB icon
190
LyondellBasell Industries
LYB
$19.5B
$206K 0.12%
2,245
– –
ACGL icon
191
Arch Capital
ACGL
$36.5B
– –
-3,751
Closed -$255K
APPF icon
192
AppFolio
APPF
$6.62B
– –
-6,163
Closed -$767K
BCC icon
193
Boise Cascade
BCC
$2.73B
– –
-11,526
Closed -$729K
CHKP icon
194
Check Point Software Technologies
CHKP
$14.3B
– –
-3,396
Closed -$441K
DAR icon
195
Darling Ingredients
DAR
$9.32B
– –
-3,498
Closed -$204K
EWBC icon
196
East-West Bancorp
EWBC
$17.8B
– –
-4,350
Closed -$241K
F icon
197
Ford
F
$60.9B
– –
-20,402
Closed -$257K
FOXA icon
198
Fox Class A
FOXA
$24.8B
– –
-15,484
Closed -$527K
HD icon
199
Home Depot
HD
$337B
– –
-2,127
Closed -$628K
MGY icon
200
Magnolia Oil & Gas
MGY
$5.93B
– –
-49,200
Closed -$1.08M
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.