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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
+0.13%
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
$123M
AUM Growth
+$2.77M
Cap. Flow
+$5.09M
Cap. Flow %
4.15%
Top 10 Hldgs %
23.76%
Holding
147
New
18
Increased
51
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.63M
2
KR icon
Kroger
KR
+$1.12M
3
PKG icon
Packaging Corp of America
PKG
+$746K
4
CSCO icon
Cisco
CSCO
+$719K
5
PNC icon
PNC Financial Services
PNC
+$702K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.17M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$923K
3
JPM icon
JPMorgan Chase
JPM
+$705K
4
KHC icon
Kraft Heinz
KHC
+$568K
5
AEP icon
American Electric Power
AEP
+$538K

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Financials 16.02%
3 Healthcare 13.96%
4 Consumer Discretionary 9.95%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$76.4B
$1.4M 1.14%
8,405
-679
-7% -$119K
DELL icon
27
Dell
DELL
$239B
$1.39M 1.13%
15,219
+2,187
+17% +$231K
GS icon
28
Goldman Sachs
GS
$289B
$1.37M 1.12%
2,506
-211
-8% -$127K
WFC icon
29
Wells Fargo
WFC
$254B
$1.37M 1.11%
19,018
-405
-2% -$30.4K
NEM icon
30
Newmont
NEM
$96.2B
$1.36M 1.11%
28,211
+4,974
+21% +$218K
AMGN icon
31
Amgen
AMGN
$209B
$1.36M 1.11%
4,365
-426
-9% -$126K
QCOM icon
32
Qualcomm
QCOM
$164B
$1.33M 1.08%
8,654
-56
-0.6% -$9.13K
VLO icon
33
Valero Energy
VLO
$89.5B
$1.32M 1.08%
9,994
-40
-0.4% -$5.31K
TPR icon
34
Tapestry
TPR
$30.3B
$1.31M 1.07%
18,651
-3,952
-17% -$299K
BBY icon
35
Best Buy
BBY
$19B
$1.3M 1.06%
17,669
-85
-0.5% -$7.01K
EXC icon
36
Exelon
EXC
$48.1B
$1.27M 1.03%
27,535
+9,203
+50% +$385K
CAT icon
37
Caterpillar
CAT
$361B
$1.24M 1.01%
3,775
-478
-11% -$170K
APP icon
38
Applovin
APP
$134B
$1.2M 0.98%
4,540
+756
+20% +$261K
AMAT icon
39
Applied Materials
AMAT
$347B
$1.18M 0.96%
8,146
+964
+13% +$162K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.18M 0.96%
11,890
– –
PPL
41
PPL Corp
PPL
$26.9B
$1.14M 0.93%
31,651
-5,488
-15% -$186K
NTAP icon
42
NetApp
NTAP
$34B
$1.1M 0.9%
12,560
+5,222
+71% +$577K
DKS icon
43
Dick's Sporting Goods
DKS
$18.4B
$1.1M 0.9%
5,453
-609
-10% -$136K
PKG icon
44
Packaging Corp of America
PKG
$22.2B
$1.08M 0.88%
5,439
+3,498
+180% +$746K
BNY
45
Bank of New York Mellon
BNY
$103B
$1.03M 0.84%
12,223
+1,012
+9% +$85K
CI icon
46
Cigna
CI
$78.4B
$1.02M 0.83%
3,110
+120
+4% +$36.2K
UNM icon
47
Unum
UNM
$13.2B
$986K 0.8%
12,098
-864
-7% -$66.6K
RTX icon
48
RTX Corp
RTX
$290B
$963K 0.78%
7,270
+3,570
+96% +$453K
BMY icon
49
Bristol-Myers Squibb
BMY
$129B
$884K 0.72%
14,492
-132
-0.9% -$7.69K
STX icon
50
Seagate
STX
$174B
$877K 0.71%
10,320
+1,716
+20% +$162K
1
2
3 4 5

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RFS
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WHCI
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Affinity Investment Advisors held 147 positions worth $123M, up 2.3% from $120M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Affinity Investment Advisors deployed $5.09M of net new capital in Q1 2025, opening 18 new positions and adding to 51 existing holdings. Its largest new stake was PNC Financial Services: 3,721 shares worth $654K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $705K trimmed.

  • Affinity Investment Advisors's largest Q1 2025 buy was PNC Financial Services: 3,721 shares worth $654K.
  • Affinity Investment Advisors added most to Microsoft in Q1 2025, an estimated $1.63M increase.
  • Affinity Investment Advisors's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $705K.
  • Affinity Investment Advisors fully exited MetLife in Q1 2025, selling an estimated $1.17M.
  • Affinity Investment Advisors's ten largest holdings make up 24% of its $123M portfolio in Q1 2025.
  • Affinity Investment Advisors opened 18 new positions and closed 7 in Q1 2025.
  • Affinity Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $123M.

Based on Affinity Investment Advisors's 13F filing for Q1 2025, filed 13 May 2025.