We are live on ! Find out more
AIA

Affinity Investment Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
+14.62%
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
$132M
AUM Growth
+$9.32M
Cap. Flow
-$2.97M
Cap. Flow %
-2.25%
Top 10 Hldgs %
25.09%
Holding
163
New
23
Increased
28
Reduced
64
Closed
30

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$1.47M
2
CSCO icon
Cisco
CSCO
+$1.39M
3
GLW icon
Corning
GLW
+$1.32M
4
CVNA icon
Carvana
CVNA
+$1.2M
5
RTX icon
RTX Corp
RTX
+$951K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.39M
2
UNH icon
UnitedHealth
UNH
+$1.01M
3
AMAT icon
Applied Materials
AMAT
+$927K
4
DELL icon
Dell
DELL
+$911K
5
BURL icon
Burlington
BURL
+$870K

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Financials 15.87%
3 Healthcare 11.35%
4 Consumer Discretionary 9.98%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
126
Entergy
ETR
$50.3B
$223K 0.17%
+2,687
New +$222K
DTE icon
127
DTE Energy
DTE
$29.9B
$215K 0.16%
1,620
– –
PYPL icon
128
PayPal
PYPL
$49.9B
$213K 0.16%
+2,868
New +$196K
BAX icon
129
Baxter International
BAX
$12.8B
$213K 0.16%
7,035
– –
COR icon
130
Cencora
COR
$62B
$213K 0.16%
710
-282
-28% -$81.2K
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$213K 0.16%
+344
New +$197K
IRM icon
132
Iron Mountain
IRM
$35.9B
$206K 0.16%
+2,013
New +$190K
F icon
133
Ford
F
$60.9B
$130K 0.1%
11,970
-2,099
-15% -$21.4K
AER icon
134
AerCap
AER
$23.4B
– –
-2,003
Closed -$205K
BLDR icon
135
Builders FirstSource
BLDR
$7.29B
– –
-2,175
Closed -$272K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-989
Closed -$527K
BURL icon
137
Burlington
BURL
$23.4B
– –
-3,649
Closed -$870K
CBRE icon
138
CBRE Group
CBRE
$43.3B
– –
-2,836
Closed -$371K
CPNG icon
139
Coupang
CPNG
$27.2B
– –
-36,648
Closed -$804K
CTSH icon
140
Cognizant
CTSH
$25.2B
– –
-8,957
Closed -$685K
CVX icon
141
Chevron
CVX
$382B
– –
-1,808
Closed -$302K
DFS
142
DELISTED
Discover Financial Services
DFS
– –
-3,159
Closed -$539K
DOCU
143
DocuSign
DOCU
$11.1B
– –
-9,598
Closed -$781K
FANG icon
144
Diamondback Energy
FANG
$56B
– –
-3,124
Closed -$499K
FISV
145
Fiserv Inc
FISV
$29.7B
– –
-1,247
Closed -$275K
GIS icon
146
General Mills
GIS
$20.2B
– –
-3,403
Closed -$203K
HPE icon
147
Hewlett Packard
HPE
$58.8B
– –
-54,770
Closed -$845K
IP icon
148
International Paper
IP
$22.6B
– –
-4,240
Closed -$226K
LOGI icon
149
Logitech
LOGI
$14.8B
– –
-2,596
Closed -$219K
MKL icon
150
Markel Group
MKL
$25.2B
– –
-123
Closed -$230K
3 4 5
6
7

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 Q2 2025 Portfolio in Review

As of Q2 2025, Affinity Investment Advisors held 163 positions worth $132M, up 7.6% from $123M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Affinity Investment Advisors's Q2 2025 filing shows 23 new, 28 increased, 64 reduced and 30 closed positions. Its largest new stake was Corning: 28,273 shares worth $1.49M. The largest sale was Meta Platforms (Facebook), an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Affinity Investment Advisors's largest Q2 2025 buy was Corning: 28,273 shares worth $1.49M.
  • Affinity Investment Advisors added most to Jabil in Q2 2025, an estimated $1.47M increase.
  • Affinity Investment Advisors's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $1.39M.
  • Affinity Investment Advisors fully exited Burlington in Q2 2025, selling an estimated $870K.
  • Affinity Investment Advisors's ten largest holdings make up 25% of its $132M portfolio in Q2 2025.
  • Affinity Investment Advisors opened 23 new positions and closed 30 in Q2 2025.
  • Affinity Investment Advisors's portfolio value rose 7.6% quarter-over-quarter to $132M.

Based on Affinity Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.