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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
+4.14%
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
$160M
AUM Growth
+$9.33M
Cap. Flow
+$8.44M
Cap. Flow %
5.28%
Top 10 Hldgs %
25.73%
Holding
148
New
9
Increased
79
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.93M
2
TGT icon
Target
TGT
+$1.39M
3
CCK icon
Crown Holdings
CCK
+$1.21M
4
HIG icon
Hartford Financial Services
HIG
+$1.05M
5
AAPL icon
Apple
AAPL
+$1.05M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.34M
2
PKG icon
Packaging Corp of America
PKG
+$1.01M
3
UNM icon
Unum
UNM
+$901K
4
QCOM icon
Qualcomm
QCOM
+$776K
5
MRK icon
Merck
MRK
+$625K

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Financials 13.92%
3 Consumer Discretionary 11.17%
4 Healthcare 10.4%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$5.72M 3.58%
22,540
+4,016
+22% +$1.05M
MU icon
2
Micron Technology
MU
$964B
$5.67M 3.55%
16,789
+7,475
+80% +$2.93M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$4.24M 2.65%
14,729
+80
+0.5% +$25.1K
JPM icon
4
JPMorgan Chase
JPM
$912B
$4.18M 2.61%
14,196
+39
+0.3% +$11.8K
XOM icon
5
ExxonMobil
XOM
$605B
$4.08M 2.55%
24,048
+73
+0.3% +$10.7K
JBL icon
6
Jabil
JBL
$32.2B
$3.97M 2.49%
14,958
+1,198
+9% +$302K
MSFT icon
7
Microsoft
MSFT
$2.98T
$3.49M 2.19%
9,441
-3,203
-25% -$1.34M
STX icon
8
Seagate
STX
$169B
$3.48M 2.18%
8,895
+1,200
+16% +$458K
TPR icon
9
Tapestry
TPR
$29.1B
$3.34M 2.09%
23,679
-1,104
-4% -$156K
VLO icon
10
Valero Energy
VLO
$89.2B
$2.96M 1.85%
12,000
-407
-3% -$83.9K
BAC icon
11
Bank of America
BAC
$432B
$2.86M 1.79%
58,644
+365
+0.6% +$18.8K
VZ icon
12
Verizon
VZ
$183B
$2.78M 1.74%
55,366
+4,861
+10% +$225K
RTX icon
13
RTX Corp
RTX
$262B
$2.7M 1.69%
13,981
-222
-2% -$44.1K
AVGO icon
14
Broadcom
AVGO
$1.78T
$2.68M 1.68%
8,669
-437
-5% -$144K
NVDA icon
15
NVIDIA
NVDA
$5.02T
$2.66M 1.67%
15,275
+253
+2% +$46.4K
NEM icon
16
Newmont
NEM
$97B
$2.4M 1.5%
22,146
-924
-4% -$107K
GILD icon
17
Gilead Sciences
GILD
$169B
$2.25M 1.41%
16,149
+251
+2% +$35.1K
AMZN icon
18
Amazon
AMZN
$2.69T
$2.16M 1.35%
10,387
+1,970
+23% +$434K
URI icon
19
United Rentals
URI
$67.1B
$2.12M 1.33%
2,914
+342
+13% +$287K
MO icon
20
Altria Group
MO
$122B
$2.01M 1.26%
30,482
+1,115
+4% +$71.7K
DAL icon
21
Delta Air Lines
DAL
$57B
$1.95M 1.22%
29,399
+108
+0.4% +$7.27K
ABBV icon
22
AbbVie
ABBV
$449B
$1.94M 1.22%
8,935
+6
+0.1% +$1.33K
IBM icon
23
IBM
IBM
$206B
$1.94M 1.21%
7,984
+1,099
+16% +$297K
META icon
24
Meta Platforms (Facebook)
META
$1.69T
$1.88M 1.18%
3,286
+399
+14% +$256K
JNJ icon
25
Johnson & Johnson
JNJ
$602B
$1.86M 1.17%
7,623
+795
+12% +$185K
1
2 3 4 5

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Affinity Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Affinity Investment Advisors held 148 positions worth $160M, up 6.2% from $151M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Affinity Investment Advisors deployed $8.44M of net new capital in Q1 2026, opening 9 new positions and adding to 79 existing holdings. Its largest new stake was Target: 12,306 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $1.34M trimmed.

  • Affinity Investment Advisors's largest Q1 2026 buy was Target: 12,306 shares worth $1.49M.
  • Affinity Investment Advisors added most to Micron Technology in Q1 2026, an estimated $2.93M increase.
  • Affinity Investment Advisors's biggest Q1 2026 reduction was Microsoft, cutting an estimated $1.34M.
  • Affinity Investment Advisors fully exited Packaging Corp of America in Q1 2026, selling an estimated $1.01M.
  • Affinity Investment Advisors's ten largest holdings make up 26% of its $160M portfolio in Q1 2026.
  • Affinity Investment Advisors opened 9 new positions and closed 11 in Q1 2026.
  • Affinity Investment Advisors's portfolio value rose 6.2% quarter-over-quarter to $160M.

Based on Affinity Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.