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AIA

Affinity Investment Advisors Portfolio holdings

AUM $197M Turnover 29.01%
1-Year Est. Return 74.75%
This Fund
S&P 500
This Quarter Est. Return
+40.36%
1 Year Est. Return
+74.75%
3 Year Est. Return
+189.48%
5 Year Est. Return
+246.45%
10 Year Est. Return
+737.68%
AUM
$197M
AUM Growth
+$37.3M
Cap. Flow
+$1.73M
Cap. Flow %
0.88%
Top 10 Hldgs %
29.51%
Holding
162
New
25
Increased
53
Reduced
43
Closed
22
Avg Time Held
3.5 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$4.05M
2
OMC icon
Omnicom Group
OMC
+$1.95M
3
HPQ icon
HP
HPQ
+$1.48M
4
CTSH icon
Cognizant
CTSH
+$1.11M
5
TGT icon
Target
TGT
+$1.07M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$4.2M
2
STX icon
Seagate
STX
+$2.67M
3
HPE icon
Hewlett Packard
HPE
+$1.8M
4
GILD icon
Gilead Sciences
GILD
+$1.73M
5
CMCSA icon
Comcast
CMCSA
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Financials 12.93%
3 Consumer Discretionary 9.91%
4 Healthcare 9.85%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MU icon
1
Micron Technology
MU
$1.02T
$12.9M 6.55%
11,191
-5,598
-33% -$4.2M
2025 Q4
2 quarters
DELL icon
2
Dell
DELL
$290B
$8.76M 4.44%
20,294
+13,986
+222% +$4.05M
2020 Q4
22 quarters
AAPL icon
3
Apple
AAPL
$5T
$6.23M 3.16%
21,517
-1,023
-5% -$293K
2013 Q2
52 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.21T
$5.38M 2.73%
15,042
+313
+2% +$113K
2019 Q1
29 quarters
JBL icon
5
Jabil
JBL
$29.6B
$5.21M 2.64%
13,512
-1,446
-10% -$499K
2019 Q1
29 quarters
STX icon
6
Seagate
STX
$150B
$5.2M 2.64%
5,393
-3,502
-39% -$2.67M
2024 Q4
6 quarters
JPM icon
7
JPMorgan Chase
JPM
$886B
$4.46M 2.26%
13,621
-575
-4% -$179K
2013 Q2
52 quarters
MSFT icon
8
Microsoft
MSFT
$3.96T
$3.38M 1.72%
9,070
-371
-4% -$150K
2017 Q1
37 quarters
BAC icon
9
Bank of America
BAC
$352B
$3.35M 1.7%
58,830
+186
+0.3% +$9.9K
2016 Q4
38 quarters
VLO icon
10
Valero Energy
VLO
$125B
$3.3M 1.67%
12,656
+656
+5% +$162K
2013 Q2
52 quarters
XOM icon
11
ExxonMobil
XOM
$733B
$3.29M 1.67%
24,091
+43
+0.2% +$6.44K
2022 Q4
14 quarters
TPR icon
12
Tapestry
TPR
$23.4B
$3.2M 1.62%
21,833
-1,846
-8% -$265K
2021 Q2
20 quarters
AVGO icon
13
Broadcom
AVGO
$1.6T
$3.18M 1.62%
8,430
-239
-3% -$95.8K
2015 Q1
45 quarters
NVDA icon
14
NVIDIA
NVDA
$5.24T
$3.16M 1.6%
15,784
+509
+3% +$105K
2024 Q1
9 quarters
HPQ icon
15
HP
HPQ
$27.3B
$3.03M 1.54%
138,064
+67,076
+94% +$1.48M
2025 Q4
2 quarters
URI icon
16
United Rentals
URI
$63.8B
$3.02M 1.53%
2,662
-252
-9% -$240K
2016 Q3
39 quarters
VZ icon
17
Verizon
VZ
$183B
$2.93M 1.48%
69,115
+13,749
+25% +$645K
2013 Q2
52 quarters
DAL icon
18
Delta Air Lines
DAL
$49.1B
$2.75M 1.39%
29,312
-87
-0.3% -$6.57K
2022 Q2
16 quarters
CVS icon
19
CVS Health
CVS
$119B
$2.73M 1.39%
26,426
+2,646
+11% +$236K
2018 Q4
30 quarters
TGT icon
20
Target
TGT
$69.6B
$2.71M 1.37%
20,728
+8,422
+68% +$1.07M
2026 Q1
1 quarter
AMZN icon
21
Amazon
AMZN
$2.83T
$2.49M 1.26%
10,449
+62
+0.6% +$15.6K
2025 Q3
3 quarters
CAT icon
22
Caterpillar
CAT
$334B
$2.35M 1.19%
2,204
-340
-13% -$299K
2022 Q1
17 quarters
MO icon
23
Altria Group
MO
$124B
$2.34M 1.19%
32,548
+2,066
+7% +$144K
2013 Q2
52 quarters
ABBV icon
24
AbbVie
ABBV
$500B
$2.24M 1.14%
8,898
-37
-0.4% -$7.96K
2017 Q2
36 quarters
IBM icon
25
IBM
IBM
$223B
$2.22M 1.13%
7,892
-92
-1% -$23.2K
2020 Q1
25 quarters
1
2 3 4 5

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Affinity Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Affinity Investment Advisors held 162 positions worth $197M, up 23% from $160M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Affinity Investment Advisors's Q2 2026 filing shows 25 new, 53 increased, 43 reduced and 22 closed positions. Its largest new stake was Cognizant: 21,007 shares worth $814K. The largest sale was Micron Technology, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Affinity Investment Advisors's largest Q2 2026 buy was Cognizant: 21,007 shares worth $814K.
  • Affinity Investment Advisors added most to Dell in Q2 2026, an estimated $4.05M increase.
  • Affinity Investment Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $4.2M.
  • Affinity Investment Advisors fully exited Hewlett Packard in Q2 2026, selling an estimated $1.8M.
  • Affinity Investment Advisors's ten largest holdings make up 30% of its $197M portfolio in Q2 2026.
  • Affinity Investment Advisors opened 25 new positions and closed 22 in Q2 2026.
  • Affinity Investment Advisors's portfolio value rose 23% quarter-over-quarter to $197M.

Based on Affinity Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.