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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
+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
KHC icon
101
Kraft Heinz
KHC
$30.7B
$344K 0.28%
11,314
-18,970
-63% -$568K
TEVA icon
102
Teva Pharmaceuticals
TEVA
$40.8B
$337K 0.27%
21,923
+3,356
+18% +$59.9K
GAP
103
The Gap Inc
GAP
$7.23B
$329K 0.27%
15,939
-4,998
-24% -$112K
PH icon
104
Parker-Hannifin
PH
$123B
$322K 0.26%
529
-1
-0.2% -$654
USFD icon
105
US Foods
USFD
$22.2B
$320K 0.26%
4,896
+776
+19% +$53K
BBWI icon
106
Bath & Body Works
BBWI
$4.06B
$305K 0.25%
10,060
-2,440
-20% -$86.4K
CVX icon
107
Chevron
CVX
$392B
$302K 0.25%
1,808
– –
CAH icon
108
Cardinal Health
CAH
$53.9B
$302K 0.25%
2,195
-2
-0.1% -$255
LMT icon
109
Lockheed Martin
LMT
$134B
$298K 0.24%
666
+104
+19% +$47.9K
LLY icon
110
Eli Lilly
LLY
$1.02T
$297K 0.24%
360
– –
MCK icon
111
McKesson
MCK
$100B
$291K 0.24%
433
-1
-0.2% -$618
AEP icon
112
American Electric Power
AEP
$69.6B
$287K 0.23%
2,631
-5,308
-67% -$538K
JCI icon
113
Johnson Controls International
JCI
$88.8B
$282K 0.23%
3,516
– –
COR icon
114
Cencora
COR
$60.6B
$276K 0.22%
992
– –
FISV
115
Fiserv Inc
FISV
$28.8B
$275K 0.22%
1,247
+196
+19% +$42.9K
OC icon
116
Owens Corning
OC
$11.2B
$272K 0.22%
1,906
+364
+24% +$60.2K
BLDR icon
117
Builders FirstSource
BLDR
$7.15B
$272K 0.22%
2,175
-247
-10% -$35.9K
HIG icon
118
Hartford Financial Services
HIG
$38.9B
$270K 0.22%
2,182
– –
ORCL icon
119
Oracle
ORCL
$374B
$258K 0.21%
1,845
-1,248
-40% -$203K
JLL icon
120
Jones Lang LaSalle
JLL
$16.5B
$256K 0.21%
1,034
-342
-25% -$90K
NRG icon
121
NRG Energy
NRG
$28.3B
$243K 0.2%
2,545
-2
-0.1% -$202
BAX icon
122
Baxter International
BAX
$13.5B
$241K 0.2%
7,035
– –
HCA icon
123
HCA Healthcare
HCA
$87.2B
$239K 0.19%
+692
New +$223K
SWK icon
124
Stanley Black & Decker
SWK
$14.3B
$234K 0.19%
3,043
+488
+19% +$41.1K
TOL icon
125
Toll Brothers
TOL
$13.6B
$233K 0.19%
2,210
+364
+20% +$43.7K
2 3 4
5
6

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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 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.