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
VTRS icon
76
Viatris
VTRS
$20.4B
$567K 0.46%
65,121
+10,452
+19% +$110K
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$567K 0.46%
3,419
+793
+30% +$124K
LRCX icon
78
Lam Research
LRCX
$367B
$566K 0.46%
7,789
-111
-1% -$8.74K
PGR icon
79
Progressive
PGR
$123B
$556K 0.45%
1,966
-500
-20% -$131K
CVS icon
80
CVS Health
CVS
$133B
$551K 0.45%
8,132
-3,722
-31% -$223K
ELV icon
81
Elevance Health
ELV
$81.5B
$550K 0.45%
1,264
+207
+20% +$83.1K
CNC icon
82
Centene
CNC
$30.7B
$544K 0.44%
8,967
-1,033
-10% -$62.4K
DFS
83
DELISTED
Discover Financial Services
DFS
$539K 0.44%
3,159
+491
+18% +$89.8K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$527K 0.43%
989
+152
+18% +$73.9K
ALL icon
85
Allstate
ALL
$68B
$524K 0.43%
2,531
+170
+7% +$33.1K
FANG icon
86
Diamondback Energy
FANG
$57.1B
$499K 0.41%
3,124
-1,651
-35% -$266K
K
87
DELISTED
Kellanova
K
$439K 0.36%
+5,326
New +$437K
TAP icon
88
Molson Coors Class B
TAP
$7.79B
$432K 0.35%
7,099
-70
-1% -$4.03K
KLAC icon
89
KLA
KLAC
$239B
$429K 0.35%
+6,310
New +$455K
GD icon
90
General Dynamics
GD
$104B
$418K 0.34%
1,532
+453
+42% +$118K
RF icon
91
Regions Financial
RF
$26.4B
$413K 0.34%
19,003
+3,108
+20% +$72.4K
WMB icon
92
Williams Companies
WMB
$87.5B
$404K 0.33%
6,766
+1,072
+19% +$61.4K
MMM icon
93
3M
MMM
$90.9B
$394K 0.32%
2,681
+420
+19% +$61.7K
STT icon
94
State Street
STT
$50.6B
$382K 0.31%
+4,271
New +$408K
TROW icon
95
T. Rowe Price
TROW
$23.9B
$380K 0.31%
4,134
+668
+19% +$70.6K
PPC icon
96
Pilgrim's Pride
PPC
$6.51B
$376K 0.31%
6,901
– –
CBRE icon
97
CBRE Group
CBRE
$42.5B
$371K 0.3%
+2,836
New +$385K
TWLO icon
98
Twilio
TWLO
$30B
$364K 0.3%
3,718
-5
-0.1% -$593
LNG icon
99
Cheniere Energy
LNG
$55.2B
$361K 0.29%
+1,559
New +$351K
OMC icon
100
Omnicom Group
OMC
$21.6B
$360K 0.29%
4,338
+672
+18% +$56.1K
2 3
4
5 6

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.