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
+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
BURL icon
51
Burlington
BURL
$23.4B
$870K 0.71%
3,649
+592
+19% +$153K
HPE icon
52
Hewlett Packard
HPE
$62.4B
$845K 0.69%
54,770
+8,740
+19% +$174K
ACGL icon
53
Arch Capital
ACGL
$34.5B
$835K 0.68%
8,677
-287
-3% -$26.5K
CPNG icon
54
Coupang
CPNG
$28.9B
$804K 0.65%
36,648
+5,868
+19% +$136K
MS icon
55
Morgan Stanley
MS
$330B
$786K 0.64%
6,738
-24
-0.4% -$3.09K
DOCU
56
DocuSign
DOCU
$10.4B
$781K 0.64%
9,598
+1,556
+19% +$136K
T icon
57
AT&T
T
$159B
$776K 0.63%
27,457
-375
-1% -$9.43K
ED icon
58
Consolidated Edison
ED
$40.4B
$770K 0.63%
6,960
– –
PHM icon
59
Pultegroup
PHM
$24.5B
$766K 0.62%
7,448
+24
+0.3% +$2.59K
SSNC icon
60
SS&C Technologies
SSNC
$18.6B
$737K 0.6%
8,823
+1,400
+19% +$116K
JBL icon
61
Jabil
JBL
$32.3B
$705K 0.57%
5,184
-613
-11% -$94.3K
DOX icon
62
Amdocs
DOX
$5.87B
$703K 0.57%
7,682
-909
-11% -$79.3K
EBAY icon
63
eBay
EBAY
$50.4B
$697K 0.57%
10,297
+1,713
+20% +$114K
LOW icon
64
Lowe's Companies
LOW
$118B
$690K 0.56%
2,960
-34
-1% -$8.37K
CTSH icon
65
Cognizant
CTSH
$24.3B
$685K 0.56%
8,957
+1,405
+19% +$114K
BKR icon
66
Baker Hughes
BKR
$59.5B
$683K 0.56%
15,551
+1,404
+10% +$62.6K
PNC icon
67
PNC Financial Services
PNC
$99.2B
$654K 0.53%
+3,721
New +$702K
GEN icon
68
Gen Digital
GEN
$16.3B
$645K 0.53%
24,293
+3,968
+20% +$109K
PCAR icon
69
PACCAR
PCAR
$70.4B
$624K 0.51%
6,412
-3,682
-36% -$388K
HST icon
70
Host Hotels & Resorts
HST
$17.2B
$609K 0.5%
42,834
-6,468
-13% -$105K
APH icon
71
Amphenol
APH
$197B
$609K 0.5%
+9,279
New +$633K
CMI icon
72
Cummins
CMI
$87.3B
$607K 0.49%
1,937
-444
-19% -$156K
RCL icon
73
Royal Caribbean
RCL
$86.1B
$575K 0.47%
2,799
-193
-6% -$45.6K
CEG icon
74
Constellation Energy
CEG
$94.1B
$571K 0.47%
2,833
-383
-12% -$103K
C icon
75
Citigroup
C
$222B
$569K 0.46%
8,016
-2,255
-22% -$172K
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 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.