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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
+5.61%
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
$151M
AUM Growth
+$2.81M
Cap. Flow
-$2.84M
Cap. Flow %
-1.88%
Top 10 Hldgs %
25.67%
Holding
155
New
15
Increased
36
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.14M
2
HPQ icon
HP
HPQ
+$1.55M
3
HPE icon
Hewlett Packard
HPE
+$1.53M
4
DG icon
Dollar General
DG
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.32M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.51M
2
STX icon
Seagate
STX
+$2.48M
3
CSCO icon
Cisco
CSCO
+$1.88M
4
CVNA icon
Carvana
CVNA
+$1.78M
5
TWLO icon
Twilio
TWLO
+$971K

Sector Composition

Rank Sector Weight
1 Technology 28.17%
2 Financials 15.48%
3 Healthcare 10.82%
4 Consumer Discretionary 10.09%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
101
Logitech
LOGI
$14.7B
$348K 0.23%
3,475
+1,409
+68% +$158K
JLL icon
102
Jones Lang LaSalle
JLL
$16.5B
$348K 0.23%
1,034
– –
ACGL icon
103
Arch Capital
ACGL
$34.3B
$345K 0.23%
3,594
-537
-13% -$49.1K
MPC icon
104
Marathon Petroleum
MPC
$92.4B
$338K 0.22%
+2,081
New +$389K
EXPE icon
105
Expedia Group
EXPE
$35.4B
$338K 0.22%
1,192
+152
+15% +$37.6K
PSX icon
106
Phillips 66
PSX
$84.9B
$333K 0.22%
+2,583
New +$348K
TWLO icon
107
Twilio
TWLO
$30B
$327K 0.22%
2,298
-7,839
-77% -$971K
ROK icon
108
Rockwell Automation
ROK
$53.4B
$318K 0.21%
817
– –
HCA icon
109
HCA Healthcare
HCA
$87.2B
$317K 0.21%
680
-56
-8% -$26K
SCHW
110
Charles Schwab
SCHW
$183B
$313K 0.21%
3,129
+770
+33% +$73K
BKR icon
111
Baker Hughes
BKR
$60B
$310K 0.21%
6,811
– –
STLD icon
112
Steel Dynamics
STLD
$36B
$308K 0.2%
1,815
– –
CAH icon
113
Cardinal Health
CAH
$53.9B
$303K 0.2%
1,475
– –
LNG icon
114
Cheniere Energy
LNG
$55.2B
$303K 0.2%
1,558
– –
RCL icon
115
Royal Caribbean
RCL
$85.1B
$303K 0.2%
1,085
-866
-44% -$245K
JCI icon
116
Johnson Controls International
JCI
$88.8B
$298K 0.2%
2,487
– –
FIX icon
117
Comfort Systems
FIX
$60.9B
$294K 0.2%
+315
New +$291K
FIS icon
118
Fidelity National Information Services
FIS
$23.1B
$289K 0.19%
+4,353
New +$287K
CCL icon
119
Carnival Corporation Ltd
CCL
$38.1B
$288K 0.19%
9,442
+656
+7% +$18.3K
USB icon
120
US Bancorp
USB
$98.2B
$284K 0.19%
5,319
– –
MDT icon
121
Medtronic
MDT
$109B
$273K 0.18%
2,842
– –
MMM icon
122
3M
MMM
$90.9B
$272K 0.18%
1,697
– –
TAP icon
123
Molson Coors Class B
TAP
$7.79B
$262K 0.17%
5,615
-769
-12% -$35.5K
ORCL icon
124
Oracle
ORCL
$374B
$249K 0.17%
1,276
-569
-31% -$135K
EIX icon
125
Edison International
EIX
$28.2B
$241K 0.16%
4,008
-110
-3% -$6.31K
3 4
5
6 7

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CSA
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VCIM
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SGCM
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Affinity Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Affinity Investment Advisors held 155 positions worth $151M, up 1.9% from $148M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Affinity Investment Advisors's Q4 2025 filing shows 15 new, 36 increased, 59 reduced and 16 closed positions. Its largest new stake was Micron Technology: 9,314 shares worth $2.66M. The largest sale was Corning, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Affinity Investment Advisors's largest Q4 2025 buy was Micron Technology: 9,314 shares worth $2.66M.
  • Affinity Investment Advisors added most to Apple in Q4 2025, an estimated $1.32M increase.
  • Affinity Investment Advisors's biggest Q4 2025 reduction was Seagate, cutting an estimated $2.48M.
  • Affinity Investment Advisors fully exited Corning in Q4 2025, selling an estimated $2.51M.
  • Affinity Investment Advisors's ten largest holdings make up 26% of its $151M portfolio in Q4 2025.
  • Affinity Investment Advisors opened 15 new positions and closed 16 in Q4 2025.
  • Affinity Investment Advisors's portfolio value rose 1.9% quarter-over-quarter to $151M.

Based on Affinity Investment Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.