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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
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$616K 0.42%
13,662
-360
-3% -$16.8K
DOX icon
77
Amdocs
DOX
$5.87B
$613K 0.41%
7,466
+51
+0.7% +$4.42K
JNJ icon
78
Johnson & Johnson
JNJ
$617B
$593K 0.4%
3,196
-225
-7% -$38.5K
ORCL icon
79
Oracle
ORCL
$367B
$519K 0.35%
1,845
– –
CHTR icon
80
Charter Communications
CHTR
$16.9B
$517K 0.35%
1,878
+140
+8% +$42.3K
UNH icon
81
UnitedHealth
UNH
$383B
$501K 0.34%
1,450
-299
-17% -$90.4K
CME icon
82
CME Group
CME
$96.1B
$495K 0.33%
1,831
+136
+8% +$37K
GM icon
83
General Motors
GM
$80B
$486K 0.33%
7,976
+561
+8% +$31.3K
PGR icon
84
Progressive
PGR
$124B
$486K 0.33%
1,966
– –
AMAT icon
85
Applied Materials
AMAT
$398B
$470K 0.32%
2,298
– –
STT icon
86
State Street
STT
$50.2B
$460K 0.31%
3,965
-305
-7% -$34K
NTAP icon
87
NetApp
NTAP
$34.1B
$447K 0.3%
3,774
– –
K
88
DELISTED
Kellanova
K
$437K 0.3%
5,326
– –
SNA icon
89
Snap-on
SNA
$21.2B
$428K 0.29%
1,236
+92
+8% +$30.1K
ELV icon
90
Elevance Health
ELV
$81.6B
$422K 0.29%
1,305
+44
+3% +$13.7K
USFD icon
91
US Foods
USFD
$22.1B
$409K 0.28%
5,338
+406
+8% +$32.3K
UAL icon
92
United Airlines
UAL
$40.1B
$408K 0.28%
4,228
+320
+8% +$30.8K
CNC icon
93
Centene
CNC
$30.1B
$379K 0.26%
10,611
+262
+3% +$7.91K
PPC icon
94
Pilgrim's Pride
PPC
$6.98B
$377K 0.26%
9,257
– –
ACGL icon
95
Arch Capital
ACGL
$34.5B
$375K 0.25%
4,131
-3,176
-43% -$285K
GD icon
96
General Dynamics
GD
$103B
$375K 0.25%
1,099
-433
-28% -$136K
MAS icon
97
Masco
MAS
$14.2B
$371K 0.25%
5,264
+392
+8% +$27.6K
LNG icon
98
Cheniere Energy
LNG
$54.1B
$366K 0.25%
1,558
– –
CTVA icon
99
Corteva
CTVA
$59.8B
$361K 0.24%
5,340
+400
+8% +$29K
WMB icon
100
Williams Companies
WMB
$86.7B
$348K 0.24%
5,490
+408
+8% +$23.9K
2 3
4
5 6

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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.