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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
EPR icon
126
EPR Properties
EPR
$4.76B
$232K 0.19%
+4,416
New +$217K
MKL icon
127
Markel Group
MKL
$23.3B
$230K 0.19%
+123
New +$226K
STLD icon
128
Steel Dynamics
STLD
$36B
$228K 0.19%
1,821
– –
CCL icon
129
Carnival Corporation Ltd
CCL
$38.1B
$227K 0.19%
11,641
+1,844
+19% +$43.9K
IP icon
130
International Paper
IP
$21.6B
$226K 0.18%
+4,240
New +$232K
USB icon
131
US Bancorp
USB
$98.2B
$225K 0.18%
5,319
-409
-7% -$18.9K
DTE icon
132
DTE Energy
DTE
$29.5B
$224K 0.18%
+1,620
New +$207K
VRT icon
133
Vertiv
VRT
$93B
$222K 0.18%
3,076
+496
+19% +$52.8K
LOGI icon
134
Logitech
LOGI
$14.7B
$219K 0.18%
+2,596
New +$244K
THC icon
135
Tenet Healthcare
THC
$20.5B
$215K 0.18%
+1,601
New +$211K
UHS icon
136
Universal Health Services
UHS
$10.2B
$214K 0.17%
+1,140
New +$208K
SJM icon
137
J.M. Smucker
SJM
$12.7B
$210K 0.17%
+1,770
New +$191K
AER icon
138
AerCap
AER
$23.7B
$205K 0.17%
+2,003
New +$198K
GIS icon
139
General Mills
GIS
$19.1B
$203K 0.17%
+3,403
New +$204K
F icon
140
Ford
F
$58.5B
$141K 0.11%
14,069
-1,091
-7% -$10.7K
FCNCA icon
141
First Citizens BancShares
FCNCA
$24.9B
– –
-437
Closed -$923K
IRM icon
142
Iron Mountain
IRM
$36.4B
– –
-2,013
Closed -$212K
MET icon
143
MetLife
MET
$61.9B
– –
-14,323
Closed -$1.17M
PPG icon
144
PPG Industries
PPG
$24.6B
– –
-3,585
Closed -$428K
PYPL icon
145
PayPal
PYPL
$48.9B
– –
-2,364
Closed -$202K
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-344
Closed -$202K
TGT icon
147
Target
TGT
$65.6B
– –
-3,908
Closed -$528K
2 3 4 5
6

Similar funds

SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
TPW
Turn8 Private Wealth Pointe Claire $160M AUM 25.13% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM

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.