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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
+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
LOW icon
76
Lowe's Companies
LOW
$122B
$595K 0.45%
2,680
-280
-9% -$62.5K
ALL icon
77
Allstate
ALL
$70B
$572K 0.43%
2,841
+310
+12% +$61.8K
KLAC icon
78
KLA
KLAC
$234B
$565K 0.43%
6,310
– –
CNC icon
79
Centene
CNC
$30.9B
$562K 0.43%
10,349
+1,382
+15% +$81K
UNH icon
80
UnitedHealth
UNH
$386B
$546K 0.41%
1,749
-2,648
-60% -$1.01M
PGR icon
81
Progressive
PGR
$127B
$525K 0.4%
1,966
– –
JNJ icon
82
Johnson & Johnson
JNJ
$641B
$523K 0.4%
3,421
+2
+0.1% +$307
ELV icon
83
Elevance Health
ELV
$82.1B
$490K 0.37%
1,261
-3
-0.2% -$1.21K
CME icon
84
CME Group
CME
$95B
$467K 0.35%
+1,695
New +$461K
STT icon
85
State Street
STT
$49.2B
$454K 0.34%
4,270
-1
-0% -$92
GD icon
86
General Dynamics
GD
$104B
$447K 0.34%
1,532
– –
K
87
DELISTED
Kellanova
K
$424K 0.32%
5,326
– –
AMAT icon
88
Applied Materials
AMAT
$366B
$421K 0.32%
2,298
-5,848
-72% -$927K
PPC icon
89
Pilgrim's Pride
PPC
$7.06B
$416K 0.32%
9,257
+2,356
+34% +$116K
ORCL icon
90
Oracle
ORCL
$348B
$403K 0.31%
1,845
– –
NTAP icon
91
NetApp
NTAP
$34.8B
$402K 0.3%
3,774
-8,786
-70% -$833K
USFD icon
92
US Foods
USFD
$22.6B
$380K 0.29%
4,932
+36
+0.7% +$2.57K
LNG icon
93
Cheniere Energy
LNG
$54.1B
$379K 0.29%
1,558
-1
-0.1% -$232
JCI icon
94
Johnson Controls International
JCI
$86.4B
$371K 0.28%
3,516
– –
CTVA icon
95
Corteva
CTVA
$60.7B
$368K 0.28%
+4,940
New +$329K
GM icon
96
General Motors
GM
$82.3B
$365K 0.28%
+7,415
New +$351K
SNA icon
97
Snap-on
SNA
$21.5B
$356K 0.27%
+1,144
New +$364K
GAP
98
The Gap Inc
GAP
$7.35B
$348K 0.26%
15,934
-5
-0% -$112
MMM icon
99
3M
MMM
$92.1B
$342K 0.26%
2,248
-433
-16% -$61.9K
SFM icon
100
Sprouts Farmers Market
SFM
$7.42B
$329K 0.25%
+1,997
New +$326K
2 3
4
5 6

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RFS
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WHCI
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LCA
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CSA
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TPW
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VCIM
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SGCM
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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.