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AIA
Affinity Investment Advisors Portfolio holdings
AUM
$197M
1-Year Est. Return
74.75%
This Fund
S&P 500
1 Year Est. Return
+74.75%
AUM
$197M
AUM Growth
+$37.3M
(+23%)
Holding
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$4.05M | |
| 2 | +$1.95M | |
| 3 | +$1.48M | |
| 4 |
Cognizant
CTSH
|
+$1.11M |
| 5 |
Target
TGT
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$4.2M | |
| 2 | +$2.67M | |
| 3 | +$1.8M | |
| 4 |
Gilead Sciences
GILD
|
+$1.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$1.09T
| $12.9M | 6.55% |
11,191
-5,598
|
|
||
2
Dell
DELL
$317B
| $8.76M | 4.44% |
20,294
+13,986
|
|
||
3
Apple
AAPL
$4.46T
| $6.23M | 3.16% |
21,517
-1,023
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.22T
| $5.38M | 2.73% |
15,042
+313
|
|
||
5
Jabil
JBL
$37.8B
| $5.21M | 2.64% |
13,512
-1,446
|
|
||
6
Seagate
STX
$220B
| $5.2M | 2.64% |
5,393
-3,502
|
|
||
7
JPMorgan Chase
JPM
$965B
| $4.46M | 2.26% |
13,621
-575
|
|
||
8
Microsoft
MSFT
$3.68T
| $3.38M | 1.72% |
9,070
-371
|
|
||
9
Bank of America
BAC
$451B
| $3.35M | 1.7% |
58,830
+186
|
|
||
10
Valero Energy
VLO
$98.2B
| $3.3M | 1.67% |
12,656
+656
|
|
||
11
ExxonMobil
XOM
$659B
| $3.29M | 1.67% |
24,091
+43
|
|
||
12
Tapestry
TPR
$26B
| $3.2M | 1.62% |
21,833
-1,846
|
|
||
13
Broadcom
AVGO
$1.86T
| $3.18M | 1.62% |
8,430
-239
|
|
||
14
NVIDIA
NVDA
$5.46T
| $3.16M | 1.6% |
15,784
+509
|
|
||
15
HP
HPQ
$27.5B
| $3.03M | 1.54% |
138,064
+67,076
|
|
||
16
United Rentals
URI
$72B
| $3.02M | 1.53% |
2,662
-252
|
|
||
17
Verizon
VZ
$202B
| $2.93M | 1.48% |
69,115
+13,749
|
|
||
18
Delta Air Lines
DAL
$58.9B
| $2.75M | 1.39% |
29,312
-87
|
|
||
19
CVS Health
CVS
$124B
| $2.73M | 1.39% |
26,426
+2,646
|
|
||
|
20
Target
TGT
$70.4B
| $2.71M | 1.37% |
20,728
+8,422
|
|
||
21
Amazon
AMZN
$2.84T
| $2.49M | 1.26% |
10,449
+62
|
|
||
22
Caterpillar
CAT
$394B
| $2.35M | 1.19% |
2,204
-340
|
|
||
23
Altria Group
MO
$110B
| $2.34M | 1.19% |
32,548
+2,066
|
|
||
24
AbbVie
ABBV
$441B
| $2.24M | 1.14% |
8,898
-37
|
|
||
25
IBM
IBM
$222B
| $2.22M | 1.13% |
7,892
-92
|
|
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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.