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AIA

Affinity Investment Advisors Portfolio holdings

AUM $197M
1-Year Est. Return 74.75%
This Fund
S&P 500
This Quarter Est. Return
+40.36%
1 Year Est. Return
+74.75%
3 Year Est. Return
+189.48%
5 Year Est. Return
+246.45%
10 Year Est. Return
+737.69%
AUM
$197M
AUM Growth
+$37.3M
Cap. Flow
+$1.73M
Cap. Flow %
0.88%
Top 10 Hldgs %
29.51%
Holding
162
New
25
Increased
53
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$4.05M
2
OMC icon
Omnicom Group
OMC
+$1.95M
3
HPQ icon
HP
HPQ
+$1.48M
4
CTSH icon
Cognizant
CTSH
+$1.11M
5
TGT icon
Target
TGT
+$1.07M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$4.2M
2
STX icon
Seagate
STX
+$2.67M
3
HPE icon
Hewlett Packard
HPE
+$1.8M
4
GILD icon
Gilead Sciences
GILD
+$1.73M
5
CMCSA icon
Comcast
CMCSA
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Financials 12.93%
3 Consumer Discretionary 9.91%
4 Healthcare 9.85%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
101
Royal Caribbean
RCL
$70.9B
$455K 0.23%
1,432
+347
+32% +$97K
GD icon
102
General Dynamics
GD
$97.2B
$452K 0.23%
1,275
-1,653
-56% -$566K
LLY icon
103
Eli Lilly
LLY
$1.02T
$432K 0.22%
360
– –
RL icon
104
Ralph Lauren
RL
$20.9B
$421K 0.21%
1,048
-208
-17% -$77.4K
EXPE icon
105
Expedia Group
EXPE
$35.8B
$405K 0.21%
1,582
+205
+15% +$48.7K
ROK icon
106
Rockwell Automation
ROK
$48.2B
$404K 0.21%
817
– –
UAL icon
107
United Airlines
UAL
$36.2B
$399K 0.2%
2,932
-908
-24% -$94.1K
UNH icon
108
UnitedHealth
UNH
$356B
$397K 0.2%
955
-36
-4% -$13.3K
HSY icon
109
Hershey
HSY
$34.8B
$392K 0.2%
2,237
– –
EIX icon
110
Edison International
EIX
$21.8B
$386K 0.2%
5,188
+480
+10% +$34.2K
GILD icon
111
Gilead Sciences
GILD
$187B
$384K 0.19%
3,040
-13,109
-81% -$1.73M
ACGL icon
112
Arch Capital
ACGL
$33.5B
$378K 0.19%
+3,893
New +$367K
JCI icon
113
Johnson Controls International
JCI
$87.8B
$363K 0.18%
2,487
– –
BIIB icon
114
Biogen
BIIB
$32.6B
$359K 0.18%
+1,663
New +$318K
HCA icon
115
HCA Healthcare
HCA
$87.7B
$357K 0.18%
916
+96
+12% +$40.6K
CAH icon
116
Cardinal Health
CAH
$57.5B
$350K 0.18%
1,475
– –
JLL icon
117
Jones Lang LaSalle
JLL
$16.7B
$320K 0.16%
1,034
– –
SWKS icon
118
Skyworks Solutions
SWKS
$11.1B
$319K 0.16%
+4,705
New +$320K
SWK icon
119
Stanley Black & Decker
SWK
$14.7B
$302K 0.15%
3,211
– –
GAP
120
The Gap Inc
GAP
$7.88B
$299K 0.15%
16,032
+98
+0.6% +$2.26K
FDX icon
121
FedEx
FDX
$76.3B
$282K 0.14%
+902
New +$328K
MMM icon
122
3M
MMM
$86.9B
$275K 0.14%
1,697
– –
ORCL icon
123
Oracle
ORCL
$457B
$268K 0.14%
+1,829
New +$331K
LEA icon
124
Lear
LEA
$6.64B
$264K 0.13%
1,968
+103
+6% +$13.8K
ZMUN
125
F/m Ultrashort Tax-Free Municipal ETF
ZMUN
$35M
$261K 0.13%
+5,200
New +$261K
3 4
5
6 7

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UFPG
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PNC
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PFS
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IW
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HVCM
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Affinity Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Affinity Investment Advisors held 162 positions worth $197M, up 23% from $160M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Affinity Investment Advisors's Q2 2026 filing shows 25 new, 53 increased, 43 reduced and 22 closed positions. Its largest new stake was Cognizant: 21,007 shares worth $814K. The largest sale was Micron Technology, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Affinity Investment Advisors's largest Q2 2026 buy was Cognizant: 21,007 shares worth $814K.
  • Affinity Investment Advisors added most to Dell in Q2 2026, an estimated $4.05M increase.
  • Affinity Investment Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $4.2M.
  • Affinity Investment Advisors fully exited Hewlett Packard in Q2 2026, selling an estimated $1.8M.
  • Affinity Investment Advisors's ten largest holdings make up 30% of its $197M portfolio in Q2 2026.
  • Affinity Investment Advisors opened 25 new positions and closed 22 in Q2 2026.
  • Affinity Investment Advisors's portfolio value rose 23% quarter-over-quarter to $197M.

Based on Affinity Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.