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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
+13.21%
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
$148M
AUM Growth
+$15.6M
Cap. Flow
+$2.23M
Cap. Flow %
1.51%
Top 10 Hldgs %
26%
Holding
142
New
9
Increased
49
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
2
AMZN icon
Amazon
AMZN
+$727K
3
MDT icon
Medtronic
MDT
+$261K
4
GIS icon
General Mills
GIS
+$259K
5
SCHW
Charles Schwab
SCHW
+$224K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$292K
2
ACGL icon
Arch Capital
ACGL
+$285K
3
PHM icon
Pultegroup
PHM
+$258K
4
BAX icon
Baxter International
BAX
+$213K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$213K

Sector Composition

Rank Sector Weight
1 Technology 28.32%
2 Financials 14.83%
3 Consumer Discretionary 10.74%
4 Healthcare 10.31%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$56.7B
$1.77M 1.2%
31,185
-613
-2% -$35K
PFE icon
27
Pfizer
PFE
$143B
$1.74M 1.18%
68,219
+4,361
+7% +$108K
VZ icon
28
Verizon
VZ
$197B
$1.74M 1.17%
39,487
+688
+2% +$29.8K
KR icon
29
Kroger
KR
$36.7B
$1.72M 1.16%
25,452
-707
-3% -$49.2K
CVS icon
30
CVS Health
CVS
$135B
$1.63M 1.1%
21,616
+2,422
+13% +$166K
SPG icon
31
Simon Property Group
SPG
$76.4B
$1.6M 1.09%
8,546
-10
-0.1% -$1.73K
CAT icon
32
Caterpillar
CAT
$361B
$1.57M 1.06%
3,283
-105
-3% -$44.8K
CMCSA icon
33
Comcast
CMCSA
$87.3B
$1.54M 1.04%
49,047
+1,032
+2% +$34.6K
AMP icon
34
Ameriprise Financial
AMP
$47.8B
$1.48M 1%
3,021
-120
-4% -$61.5K
BBY icon
35
Best Buy
BBY
$19B
$1.47M 1%
19,490
+1,075
+6% +$77.1K
BNY
36
Bank of New York Mellon
BNY
$103B
$1.43M 0.97%
13,155
+1,780
+16% +$182K
WFC icon
37
Wells Fargo
WFC
$254B
$1.4M 0.95%
16,695
-949
-5% -$77K
QCOM icon
38
Qualcomm
QCOM
$164B
$1.38M 0.94%
8,306
-79
-0.9% -$12.5K
T icon
39
AT&T
T
$164B
$1.37M 0.92%
48,367
-3,901
-7% -$111K
DRI icon
40
Darden Restaurants
DRI
$24.3B
$1.35M 0.92%
7,114
-19
-0.3% -$3.91K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.24M 0.84%
12,390
+500
+4% +$49.6K
PM icon
42
Philip Morris
PM
$309B
$1.24M 0.84%
7,634
-82
-1% -$13.8K
CI icon
43
Cigna
CI
$78.4B
$1.18M 0.8%
4,101
+130
+3% +$38.5K
DKS icon
44
Dick's Sporting Goods
DKS
$18.4B
$1.16M 0.79%
5,223
-66
-1% -$14.4K
AMGN icon
45
Amgen
AMGN
$209B
$1.16M 0.78%
4,094
+6
+0.1% +$1.74K
PKG icon
46
Packaging Corp of America
PKG
$22.2B
$1.08M 0.73%
4,937
-192
-4% -$39.6K
COF icon
47
Capital One
COF
$128B
$1.07M 0.73%
5,054
+172
+4% +$37.7K
MRK icon
48
Merck
MRK
$322B
$1.07M 0.72%
12,725
-3,543
-22% -$292K
APH icon
49
Amphenol
APH
$185B
$1.04M 0.7%
8,364
– –
EXC icon
50
Exelon
EXC
$48.1B
$1.02M 0.69%
22,608
-472
-2% -$20.7K
1
2
3 4 5

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Affinity Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Affinity Investment Advisors held 142 positions worth $148M, up 12% from $132M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Affinity Investment Advisors's Q3 2025 filing shows 9 new, 49 increased, 59 reduced and 2 closed positions. Its largest new stake was Amazon: 3,211 shares worth $705K. The largest sale was Merck, an estimated $292K.

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

  • Affinity Investment Advisors's largest Q3 2025 buy was Amazon: 3,211 shares worth $705K.
  • Affinity Investment Advisors added most to Alphabet (Google) Class A in Q3 2025, an estimated $1.13M increase.
  • Affinity Investment Advisors's biggest Q3 2025 reduction was Merck, cutting an estimated $292K.
  • Affinity Investment Advisors fully exited Baxter International in Q3 2025, selling an estimated $213K.
  • Affinity Investment Advisors's ten largest holdings make up 26% of its $148M portfolio in Q3 2025.
  • Affinity Investment Advisors opened 9 new positions and closed 2 in Q3 2025.
  • Affinity Investment Advisors's portfolio value rose 12% quarter-over-quarter to $148M.

Based on Affinity Investment Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.