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
+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
APP icon
51
Applovin
APP
$140B
$961K 0.73%
2,744
-1,796
-40% -$582K
CEG icon
52
Constellation Energy
CEG
$92.8B
$901K 0.68%
2,793
-40
-1% -$10.6K
PPL
53
PPL Corp
PPL
$27.3B
$896K 0.68%
26,438
-5,213
-16% -$181K
MS icon
54
Morgan Stanley
MS
$333B
$884K 0.67%
6,278
-460
-7% -$56.5K
HST icon
55
Host Hotels & Resorts
HST
$17.4B
$843K 0.64%
54,874
+12,040
+28% +$178K
LMT icon
56
Lockheed Martin
LMT
$134B
$830K 0.63%
1,792
+1,126
+169% +$527K
APH icon
57
Amphenol
APH
$177B
$826K 0.63%
8,364
-915
-10% -$74.8K
PHM icon
58
Pultegroup
PHM
$25.7B
$785K 0.59%
7,448
– –
DELL icon
59
Dell
DELL
$253B
$773K 0.59%
6,308
-8,911
-59% -$911K
GEN icon
60
Gen Digital
GEN
$16.5B
$765K 0.58%
26,012
+1,719
+7% +$47K
EBAY icon
61
eBay
EBAY
$52.1B
$749K 0.57%
10,058
-239
-2% -$16.9K
RCL icon
62
Royal Caribbean
RCL
$86.5B
$732K 0.55%
2,338
-461
-16% -$110K
NRG icon
63
NRG Energy
NRG
$26.9B
$721K 0.55%
4,488
+1,943
+76% +$256K
PNC icon
64
PNC Financial Services
PNC
$100B
$716K 0.54%
3,840
+119
+3% +$20.1K
CHTR icon
65
Charter Communications
CHTR
$16.7B
$711K 0.54%
+1,738
New +$665K
ED icon
66
Consolidated Edison
ED
$41.3B
$698K 0.53%
6,960
– –
ZM icon
67
Zoom
ZM
$26.8B
$693K 0.52%
+8,890
New +$687K
SSNC icon
68
SS&C Technologies
SSNC
$18.8B
$691K 0.52%
8,341
-482
-5% -$37.9K
LRCX icon
69
Lam Research
LRCX
$337B
$687K 0.52%
7,059
-730
-9% -$57.9K
C icon
70
Citigroup
C
$222B
$681K 0.52%
8,004
-12
-0.1% -$867
DOX icon
71
Amdocs
DOX
$5.83B
$677K 0.51%
7,415
-267
-3% -$23.9K
ACGL icon
72
Arch Capital
ACGL
$37.2B
$665K 0.5%
7,307
-1,370
-16% -$126K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$649K 0.49%
14,022
-470
-3% -$23.1K
CMI icon
74
Cummins
CMI
$88.5B
$635K 0.48%
1,938
+1
+0.1% +$310
HWM icon
75
Howmet Aerospace
HWM
$114B
$603K 0.46%
+3,240
New +$498K
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 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.