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
+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
MAS icon
151
Masco
MAS
$14.2B
– –
-5,264
Closed -$371K
PGR icon
152
Progressive
PGR
$124B
– –
-1,966
Closed -$486K
SFM icon
153
Sprouts Farmers Market
SFM
$8.17B
– –
-2,157
Closed -$235K
WMB icon
154
Williams Companies
WMB
$86.7B
– –
-5,490
Closed -$348K
EXE
155
Expand Energy Corp
EXE
$21.4B
– –
-2,797
Closed -$297K
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 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.