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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
+14.62%
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
$132M
AUM Growth
+$9.32M
Cap. Flow
-$2.97M
Cap. Flow %
-2.25%
Top 10 Hldgs %
25.09%
Holding
163
New
23
Increased
28
Reduced
64
Closed
30

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$1.47M
2
CSCO icon
Cisco
CSCO
+$1.39M
3
GLW icon
Corning
GLW
+$1.32M
4
CVNA icon
Carvana
CVNA
+$1.2M
5
RTX icon
RTX Corp
RTX
+$951K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.39M
2
UNH icon
UnitedHealth
UNH
+$1.01M
3
AMAT icon
Applied Materials
AMAT
+$927K
4
DELL icon
Dell
DELL
+$911K
5
BURL icon
Burlington
BURL
+$870K

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Financials 15.87%
3 Healthcare 11.35%
4 Consumer Discretionary 9.98%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$58.4B
$1.56M 1.18%
31,798
-1,533
-5% -$70.4K
DRI icon
27
Darden Restaurants
DRI
$23.7B
$1.55M 1.18%
7,133
-383
-5% -$79.5K
PFE icon
28
Pfizer
PFE
$144B
$1.55M 1.17%
63,858
+6,532
+11% +$152K
T icon
29
AT&T
T
$169B
$1.51M 1.15%
52,268
+24,811
+90% +$684K
GLW icon
30
Corning
GLW
$105B
$1.49M 1.13%
+28,273
New +$1.32M
CVNA icon
31
Carvana
CVNA
$46.6B
$1.47M 1.11%
+21,815
New +$1.2M
VLO icon
32
Valero Energy
VLO
$89.5B
$1.44M 1.09%
10,713
+719
+7% +$89.6K
WFC icon
33
Wells Fargo
WFC
$263B
$1.41M 1.07%
17,644
-1,374
-7% -$99.1K
PM icon
34
Philip Morris
PM
$314B
$1.41M 1.06%
7,716
-2,150
-22% -$369K
SPG icon
35
Simon Property Group
SPG
$77.1B
$1.38M 1.04%
8,556
+151
+2% +$23.9K
TWLO icon
36
Twilio
TWLO
$29.4B
$1.35M 1.02%
10,885
+7,167
+193% +$762K
QCOM icon
37
Qualcomm
QCOM
$173B
$1.34M 1.01%
8,385
-269
-3% -$39.6K
CVS icon
38
CVS Health
CVS
$139B
$1.32M 1%
19,194
+11,062
+136% +$725K
CAT icon
39
Caterpillar
CAT
$383B
$1.32M 1%
3,388
-387
-10% -$129K
CI icon
40
Cigna
CI
$79.7B
$1.31M 0.99%
3,971
+861
+28% +$278K
MRK icon
41
Merck
MRK
$325B
$1.29M 0.97%
16,268
-260
-2% -$20.7K
BBY icon
42
Best Buy
BBY
$18.8B
$1.24M 0.94%
18,415
+746
+4% +$50.7K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.18M 0.89%
11,890
– –
AMGN icon
44
Amgen
AMGN
$211B
$1.14M 0.86%
4,088
-277
-6% -$78.5K
DKS icon
45
Dick's Sporting Goods
DKS
$18.7B
$1.05M 0.79%
5,289
-164
-3% -$30.4K
COF icon
46
Capital One
COF
$129B
$1.04M 0.79%
+4,882
New +$911K
BNY
47
Bank of New York Mellon
BNY
$106B
$1.04M 0.78%
11,375
-848
-7% -$72K
EXC icon
48
Exelon
EXC
$48.7B
$1M 0.76%
23,080
-4,455
-16% -$198K
UNM icon
49
Unum
UNM
$14B
$975K 0.74%
12,076
-22
-0.2% -$1.74K
PKG icon
50
Packaging Corp of America
PKG
$22.6B
$967K 0.73%
5,129
-310
-6% -$58.6K
1
2
3 4 5

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Affinity Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Affinity Investment Advisors held 163 positions worth $132M, up 7.6% from $123M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Affinity Investment Advisors's Q2 2025 filing shows 23 new, 28 increased, 64 reduced and 30 closed positions. Its largest new stake was Corning: 28,273 shares worth $1.49M. The largest sale was Meta Platforms (Facebook), an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Affinity Investment Advisors's largest Q2 2025 buy was Corning: 28,273 shares worth $1.49M.
  • Affinity Investment Advisors added most to Jabil in Q2 2025, an estimated $1.47M increase.
  • Affinity Investment Advisors's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $1.39M.
  • Affinity Investment Advisors fully exited Burlington in Q2 2025, selling an estimated $870K.
  • Affinity Investment Advisors's ten largest holdings make up 25% of its $132M portfolio in Q2 2025.
  • Affinity Investment Advisors opened 23 new positions and closed 30 in Q2 2025.
  • Affinity Investment Advisors's portfolio value rose 7.6% quarter-over-quarter to $132M.

Based on Affinity Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.