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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$4.95M 4.03%
13,191
+3,991
+43% +$1.63M
JPM icon
2
JPMorgan Chase
JPM
$939B
$3.8M 3.09%
15,481
-2,765
-15% -$705K
AAPL icon
3
Apple
AAPL
$4.89T
$3.44M 2.8%
15,472
-673
-4% -$156K
XOM icon
4
ExxonMobil
XOM
$651B
$2.97M 2.42%
24,979
-85
-0.3% -$9.4K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$2.9M 2.36%
5,036
+90
+2% +$58.1K
BAC icon
6
Bank of America
BAC
$435B
$2.56M 2.09%
61,448
-2,471
-4% -$110K
UNH icon
7
UnitedHealth
UNH
$382B
$2.3M 1.88%
4,397
-29
-0.7% -$14.8K
KR icon
8
Kroger
KR
$34.8B
$2.25M 1.83%
33,274
+17,649
+113% +$1.12M
IBM icon
9
IBM
IBM
$202B
$2.01M 1.64%
8,090
-2,048
-20% -$501K
ABBV icon
10
AbbVie
ABBV
$458B
$1.98M 1.61%
9,444
-802
-8% -$156K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$1.93M 1.57%
17,786
-338
-2% -$42.8K
MO icon
12
Altria Group
MO
$122B
$1.91M 1.55%
31,804
+908
+3% +$49.6K
AVGO icon
13
Broadcom
AVGO
$1.82T
$1.88M 1.53%
11,247
-604
-5% -$128K
URI icon
14
United Rentals
URI
$71.1B
$1.77M 1.44%
2,830
-18
-0.6% -$12.4K
AMP icon
15
Ameriprise Financial
AMP
$46.8B
$1.67M 1.36%
3,453
-219
-6% -$115K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$1.65M 1.35%
10,691
-120
-1% -$21.8K
VZ icon
17
Verizon
VZ
$194B
$1.63M 1.32%
35,851
+1,940
+6% +$80.8K
PM icon
18
Philip Morris
PM
$301B
$1.57M 1.28%
9,866
+447
+5% +$63.3K
CMCSA icon
19
Comcast
CMCSA
$79.7B
$1.56M 1.27%
42,381
+1,721
+4% +$62.1K
DRI icon
20
Darden Restaurants
DRI
$22.5B
$1.56M 1.27%
7,516
-110
-1% -$21.2K
MRK icon
21
Merck
MRK
$324B
$1.48M 1.21%
16,528
-177
-1% -$16.5K
GILD icon
22
Gilead Sciences
GILD
$161B
$1.46M 1.19%
13,034
– –
DAL icon
23
Delta Air Lines
DAL
$55.9B
$1.45M 1.18%
33,331
-708
-2% -$42K
PFE icon
24
Pfizer
PFE
$140B
$1.45M 1.18%
57,326
+11,650
+26% +$305K
CSCO icon
25
Cisco
CSCO
$450B
$1.44M 1.17%
23,360
+11,681
+100% +$719K
1
2 3 4 5

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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.