We are live on ! Find out more
AIA

Affinity Investment Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
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
$151M
AUM Growth
+$2.81M
Cap. Flow
-$2.84M
Cap. Flow %
-1.88%
Top 10 Hldgs %
25.67%
Holding
155
New
15
Increased
36
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.14M
2
HPQ icon
HP
HPQ
+$1.55M
3
HPE icon
Hewlett Packard
HPE
+$1.53M
4
DG icon
Dollar General
DG
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.32M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.51M
2
STX icon
Seagate
STX
+$2.48M
3
CSCO icon
Cisco
CSCO
+$1.88M
4
CVNA icon
Carvana
CVNA
+$1.78M
5
TWLO icon
Twilio
TWLO
+$971K

Sector Composition

Rank Sector Weight
1 Technology 28.17%
2 Financials 15.48%
3 Healthcare 10.82%
4 Consumer Discretionary 10.09%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$319B
$1.72M 1.14%
9,694
+3,650
+60% +$609K
CVS icon
27
CVS Health
CVS
$135B
$1.71M 1.13%
21,508
-108
-0.5% -$8.51K
MO icon
28
Altria Group
MO
$125B
$1.69M 1.12%
29,367
+1,485
+5% +$89.7K
CAT icon
29
Caterpillar
CAT
$361B
$1.66M 1.1%
2,896
-387
-12% -$215K
DG icon
30
Dollar General
DG
$28.4B
$1.58M 1.05%
+11,930
New +$1.33M
HPE icon
31
Hewlett Packard
HPE
$58.8B
$1.56M 1.03%
+64,779
New +$1.53M
WFC icon
32
Wells Fargo
WFC
$254B
$1.54M 1.02%
16,555
-140
-0.8% -$12.2K
SPG icon
33
Simon Property Group
SPG
$76.4B
$1.51M 1%
8,134
-412
-5% -$74.8K
BNY
34
Bank of New York Mellon
BNY
$103B
$1.5M 1%
12,927
-228
-2% -$25.2K
CMCSA icon
35
Comcast
CMCSA
$87.3B
$1.46M 0.97%
48,865
-182
-0.4% -$5.19K
AMP icon
36
Ameriprise Financial
AMP
$47.8B
$1.45M 0.96%
2,957
-64
-2% -$30.4K
QCOM icon
37
Qualcomm
QCOM
$164B
$1.43M 0.95%
8,371
+65
+0.8% +$11.1K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$1.41M 0.94%
6,828
+3,632
+114% +$718K
PFE icon
39
Pfizer
PFE
$143B
$1.38M 0.92%
55,571
-12,648
-19% -$319K
T icon
40
AT&T
T
$164B
$1.38M 0.91%
55,395
+7,028
+15% +$178K
HPQ icon
41
HP
HPQ
$26B
$1.35M 0.9%
+60,758
New +$1.55M
AMGN icon
42
Amgen
AMGN
$209B
$1.33M 0.88%
4,058
-36
-0.9% -$11.4K
MRK icon
43
Merck
MRK
$322B
$1.32M 0.88%
12,560
-165
-1% -$15.5K
DRI icon
44
Darden Restaurants
DRI
$24.3B
$1.32M 0.88%
7,184
+70
+1% +$12.8K
BBY icon
45
Best Buy
BBY
$19B
$1.31M 0.87%
19,556
+66
+0.3% +$5.04K
CI icon
46
Cigna
CI
$78.4B
$1.27M 0.84%
4,598
+497
+12% +$139K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.24M 0.82%
12,390
– –
EXC icon
48
Exelon
EXC
$48.1B
$1.19M 0.79%
27,369
+4,761
+21% +$217K
KR icon
49
Kroger
KR
$36.7B
$1.16M 0.77%
18,487
-6,965
-27% -$455K
LRCX icon
50
Lam Research
LRCX
$316B
$1.13M 0.75%
6,586
-449
-6% -$69.8K
1
2
3 4 5

Similar funds

SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
TPW
Turn8 Private Wealth Pointe Claire $160M AUM 25.13% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM

Affinity Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Affinity Investment Advisors held 155 positions worth $151M, up 1.9% from $148M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Affinity Investment Advisors's Q4 2025 filing shows 15 new, 36 increased, 59 reduced and 16 closed positions. Its largest new stake was Micron Technology: 9,314 shares worth $2.66M. The largest sale was Corning, an estimated $2.51M.

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

  • Affinity Investment Advisors's largest Q4 2025 buy was Micron Technology: 9,314 shares worth $2.66M.
  • Affinity Investment Advisors added most to Apple in Q4 2025, an estimated $1.32M increase.
  • Affinity Investment Advisors's biggest Q4 2025 reduction was Seagate, cutting an estimated $2.48M.
  • Affinity Investment Advisors fully exited Corning in Q4 2025, selling an estimated $2.51M.
  • Affinity Investment Advisors's ten largest holdings make up 26% of its $151M portfolio in Q4 2025.
  • Affinity Investment Advisors opened 15 new positions and closed 16 in Q4 2025.
  • Affinity Investment Advisors's portfolio value rose 1.9% quarter-over-quarter to $151M.

Based on Affinity Investment Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.