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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
+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
OC icon
151
Owens Corning
OC
$11B
– –
-1,906
Closed -$272K
OMC icon
152
Omnicom Group
OMC
$23.5B
– –
-4,338
Closed -$360K
PCAR icon
153
PACCAR
PCAR
$70.5B
– –
-6,412
Closed -$624K
PH icon
154
Parker-Hannifin
PH
$120B
– –
-529
Closed -$322K
RF icon
155
Regions Financial
RF
$26.4B
– –
-19,003
Closed -$413K
SJM icon
156
J.M. Smucker
SJM
$13.5B
– –
-1,770
Closed -$210K
TEVA icon
157
Teva Pharmaceuticals
TEVA
$40.4B
– –
-21,923
Closed -$337K
THC icon
158
Tenet Healthcare
THC
$22.2B
– –
-1,601
Closed -$215K
TOL icon
159
Toll Brothers
TOL
$14B
– –
-2,210
Closed -$233K
TROW icon
160
T. Rowe Price
TROW
$25.5B
– –
-4,134
Closed -$380K
UHS icon
161
Universal Health Services
UHS
$10.2B
– –
-1,140
Closed -$214K
VRT icon
162
Vertiv
VRT
$85.7B
– –
-3,076
Closed -$222K
VTRS icon
163
Viatris
VTRS
$20.8B
– –
-65,121
Closed -$567K
3 4 5 6
7

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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.