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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$6.36M 4.82%
12,794
-397
-3% -$172K
JPM icon
2
JPMorgan Chase
JPM
$930B
$4.29M 3.25%
14,805
-676
-4% -$173K
CSCO icon
3
Cisco
CSCO
$444B
$3.18M 2.41%
45,905
+22,545
+97% +$1.39M
JBL icon
4
Jabil
JBL
$33.7B
$3.11M 2.36%
14,282
+9,098
+176% +$1.47M
BAC icon
5
Bank of America
BAC
$430B
$2.83M 2.14%
59,805
-1,643
-3% -$69.1K
AAPL icon
6
Apple
AAPL
$4.72T
$2.82M 2.13%
13,736
-1,736
-11% -$351K
AVGO icon
7
Broadcom
AVGO
$1.87T
$2.8M 2.12%
10,152
-1,095
-10% -$238K
TPR icon
8
Tapestry
TPR
$28.1B
$2.67M 2.02%
30,401
+11,750
+63% +$890K
XOM icon
9
ExxonMobil
XOM
$650B
$2.6M 1.97%
24,147
-832
-3% -$88.9K
NVDA icon
10
NVIDIA
NVDA
$5.06T
$2.46M 1.86%
15,581
-2,205
-12% -$277K
STX icon
11
Seagate
STX
$207B
$2.3M 1.74%
15,952
+5,632
+55% +$583K
IBM icon
12
IBM
IBM
$194B
$2.26M 1.71%
7,651
-439
-5% -$113K
RTX icon
13
RTX Corp
RTX
$282B
$2.1M 1.59%
14,408
+7,138
+98% +$951K
GILD icon
14
Gilead Sciences
GILD
$162B
$2.1M 1.59%
18,932
+5,898
+45% +$628K
URI icon
15
United Rentals
URI
$71.4B
$2.08M 1.58%
2,764
-66
-2% -$44.1K
META icon
16
Meta Platforms (Facebook)
META
$1.54T
$2.06M 1.56%
2,792
-2,244
-45% -$1.39M
KR icon
17
Kroger
KR
$34.2B
$1.88M 1.42%
26,159
-7,115
-21% -$491K
GS icon
18
Goldman Sachs
GS
$317B
$1.77M 1.34%
2,506
– –
CMCSA icon
19
Comcast
CMCSA
$78.3B
$1.71M 1.3%
48,015
+5,634
+13% +$195K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.88T
$1.7M 1.29%
9,666
-1,025
-10% -$168K
ABBV icon
21
AbbVie
ABBV
$454B
$1.7M 1.29%
9,151
-293
-3% -$54.5K
VZ icon
22
Verizon
VZ
$183B
$1.68M 1.27%
38,799
+2,948
+8% +$128K
AMP icon
23
Ameriprise Financial
AMP
$46.8B
$1.68M 1.27%
3,141
-312
-9% -$154K
MO icon
24
Altria Group
MO
$120B
$1.65M 1.25%
28,076
-3,728
-12% -$219K
NEM icon
25
Newmont
NEM
$101B
$1.64M 1.24%
28,096
-115
-0.4% -$6.14K
1
2 3 4 5

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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.