We are live on ! Find out more
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
MRNA icon
201
Moderna
MRNA
$21.8B
– –
-3,049
Closed -$468K
NOC icon
202
Northrop Grumman
NOC
$77.3B
– –
-1,203
Closed -$555K
OC icon
203
Owens Corning
OC
$11B
– –
-3,197
Closed -$306K
SM icon
204
SM Energy
SM
$7.5B
– –
-27,414
Closed -$772K
TGT icon
205
Target
TGT
$66.8B
– –
-3,297
Closed -$546K
TSN icon
206
Tyson Foods
TSN
$21.5B
– –
-3,920
Closed -$233K
TTC icon
207
Toro Company
TTC
$8.87B
– –
-1,989
Closed -$221K
WAFD icon
208
WaFd
WAFD
$2.71B
– –
-25,638
Closed -$772K
WSO icon
209
Watsco Inc
WSO
$12.8B
– –
-700
Closed -$223K
XEL icon
210
Xcel Energy
XEL
$49.2B
– –
-4,000
Closed -$270K
AZPN
211
DELISTED
Aspen Technology Inc
AZPN
– –
-1,480
Closed -$339K
HZNP
212
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-7,215
Closed -$787K
5 6 7 8
9

Similar funds

SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
TPW
Turn8 Private Wealth Pointe Claire $160M AUM 25.13% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM

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.