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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
TWLO icon
51
Twilio
TWLO
$29B
$1.01M 0.69%
10,137
-748
-7% -$84.2K
EBAY icon
52
eBay
EBAY
$50.4B
$987K 0.67%
10,854
+796
+8% +$70.4K
PPL
53
PPL Corp
PPL
$26.8B
$961K 0.65%
25,866
-572
-2% -$20.6K
MS icon
54
Morgan Stanley
MS
$330B
$961K 0.65%
6,044
-234
-4% -$34.6K
LRCX icon
55
Lam Research
LRCX
$372B
$942K 0.64%
7,035
-24
-0.3% -$2.54K
HST icon
56
Host Hotels & Resorts
HST
$17.2B
$919K 0.62%
53,970
-904
-2% -$15K
UNM icon
57
Unum
UNM
$13.7B
$905K 0.61%
11,629
-447
-4% -$33.5K
LMT icon
58
Lockheed Martin
LMT
$132B
$900K 0.61%
1,802
+10
+0.6% +$4.54K
CEG icon
59
Constellation Energy
CEG
$94.1B
$896K 0.61%
2,724
-69
-2% -$22.3K
DELL icon
60
Dell
DELL
$262B
$894K 0.61%
6,308
– –
CMI icon
61
Cummins
CMI
$87.3B
$818K 0.55%
1,937
-1
-0.1% -$383
C icon
62
Citigroup
C
$222B
$811K 0.55%
7,993
-11
-0.1% -$1.04K
SSNC icon
63
SS&C Technologies
SSNC
$18.6B
$800K 0.54%
9,011
+670
+8% +$58K
GEN icon
64
Gen Digital
GEN
$16.3B
$797K 0.54%
28,084
+2,072
+8% +$62K
ZM icon
65
Zoom
ZM
$27.1B
$793K 0.54%
9,610
+720
+8% +$56.2K
PHM icon
66
Pultegroup
PHM
$24.5B
$710K 0.48%
5,372
-2,076
-28% -$258K
AMZN icon
67
Amazon
AMZN
$2.53T
$705K 0.48%
+3,211
New +$727K
ED icon
68
Consolidated Edison
ED
$40.4B
$700K 0.47%
6,960
– –
NRG icon
69
NRG Energy
NRG
$28.3B
$692K 0.47%
4,271
-217
-5% -$33.8K
PNC icon
70
PNC Financial Services
PNC
$99.2B
$691K 0.47%
3,441
-399
-10% -$78.9K
HWM icon
71
Howmet Aerospace
HWM
$111B
$687K 0.46%
3,500
+260
+8% +$47.4K
KLAC icon
72
KLA
KLAC
$236B
$681K 0.46%
6,310
– –
LOW icon
73
Lowe's Companies
LOW
$118B
$679K 0.46%
2,701
+21
+0.8% +$5.16K
ALL icon
74
Allstate
ALL
$68.3B
$635K 0.43%
2,959
+118
+4% +$23.8K
RCL icon
75
Royal Caribbean
RCL
$86.1B
$631K 0.43%
1,951
-387
-17% -$129K
1 2
3
4 5

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WHCI
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CSA
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VCIM
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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.