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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
+13.21%
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
$148M
AUM Growth
+$15.6M
(+12%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
142
New
9
Increased
49
Reduced
59
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.13M |
| 2 |
Amazon
AMZN
|
+$727K |
| 3 |
Medtronic
MDT
|
+$261K |
| 4 |
General Mills
GIS
|
+$259K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$292K |
| 2 |
Arch Capital
ACGL
|
+$285K |
| 3 |
Pultegroup
PHM
|
+$258K |
| 4 |
Baxter International
BAX
|
+$213K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.32% |
| 2 | Financials | 14.83% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10.31% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stanley Black & Decker
SWK
$14.3B
| $239K | 0.16% |
3,211
-1,027
| -24% | -$75.3K |
|
127
Sprouts Farmers Market
SFM
$8.13B
| $235K | 0.16% |
2,157
+160
| +8% | +$23.3K |
|
128
Cardinal Health
CAH
$53.9B
| $232K | 0.16% |
1,475
-392
| -21% | -$60.6K |
|
129
DTE Energy
DTE
$29.5B
| $229K | 0.16% |
1,620
| – | – |
|
130
Edison International
EIX
$28.2B
| $228K | 0.15% |
+4,118
| New | +$222K |
|
131
Logitech
LOGI
$14.7B
| $227K | 0.15% |
+2,066
| New | +$208K |
|
|
SCHW
132
Charles Schwab
SCHW
$183B
| $225K | 0.15% |
+2,359
| New | +$224K |
|
133
Expedia Group
EXPE
$35.4B
| $222K | 0.15% |
+1,040
| New | +$209K |
|
134
Cencora
COR
$60.6B
| $222K | 0.15% |
710
| – | – |
|
135
Archer Daniels Midland
ADM
$38.2B
| $220K | 0.15% |
+3,690
| New | +$216K |
|
136
McKesson
MCK
$100B
| $219K | 0.15% |
283
-117
| -29% | -$82.4K |
|
137
Hasbro
HAS
$13.3B
| $216K | 0.15% |
+2,843
| New | +$221K |
|
138
PayPal
PYPL
$48.9B
| $209K | 0.14% |
3,120
+252
| +9% | +$17.8K |
|
139
Iron Mountain
IRM
$36.4B
| $205K | 0.14% |
2,013
| – | – |
|
140
Ford
F
$58.5B
| $143K | 0.1% |
11,970
| – | – |
|
|
141
Baxter International
BAX
$13.5B
| – | – |
-7,035
| Closed | -$213K |
|
|
142
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-344
| Closed | -$213K |
|
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Affinity Investment Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Affinity Investment Advisors held 142 positions worth $148M, up 12% from $132M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Affinity Investment Advisors's Q3 2025 filing shows 9 new, 49 increased, 59 reduced and 2 closed positions. Its largest new stake was Amazon: 3,211 shares worth $705K. The largest sale was Merck, an estimated $292K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
- Affinity Investment Advisors's largest Q3 2025 buy was Amazon: 3,211 shares worth $705K.
- Affinity Investment Advisors added most to Alphabet (Google) Class A in Q3 2025, an estimated $1.13M increase.
- Affinity Investment Advisors's biggest Q3 2025 reduction was Merck, cutting an estimated $292K.
- Affinity Investment Advisors fully exited Baxter International in Q3 2025, selling an estimated $213K.
- Affinity Investment Advisors's ten largest holdings make up 26% of its $148M portfolio in Q3 2025.
- Affinity Investment Advisors opened 9 new positions and closed 2 in Q3 2025.
- Affinity Investment Advisors's portfolio value rose 12% quarter-over-quarter to $148M.
Based on Affinity Investment Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.