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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
Cap. Flow
+$2.23M
Cap. Flow %
1.51%
Top 10 Hldgs %
26%
Holding
142
New
9
Increased
49
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
2
AMZN icon
Amazon
AMZN
+$727K
3
MDT icon
Medtronic
MDT
+$261K
4
GIS icon
General Mills
GIS
+$259K
5
SCHW
Charles Schwab
SCHW
+$224K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$292K
2
ACGL icon
Arch Capital
ACGL
+$285K
3
PHM icon
Pultegroup
PHM
+$258K
4
BAX icon
Baxter International
BAX
+$213K
5
SPY icon
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
MSFT icon
1
Microsoft
MSFT
$2.83T
$6.51M 4.4%
12,560
-234
-2% -$119K
JPM icon
2
JPMorgan Chase
JPM
$930B
$4.48M 3.03%
14,209
-596
-4% -$177K
STX icon
3
Seagate
STX
$207B
$4.07M 2.76%
17,258
+1,306
+8% +$223K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.89T
$3.66M 2.48%
15,074
+5,408
+56% +$1.13M
AAPL icon
5
Apple
AAPL
$4.72T
$3.46M 2.34%
13,603
-133
-1% -$30K
TPR icon
6
Tapestry
TPR
$28.1B
$3.39M 2.3%
29,962
-439
-1% -$45.9K
AVGO icon
7
Broadcom
AVGO
$1.87T
$3.31M 2.24%
10,034
-118
-1% -$36.2K
CSCO icon
8
Cisco
CSCO
$444B
$3.26M 2.21%
47,707
+1,802
+4% +$123K
JBL icon
9
Jabil
JBL
$33.7B
$3.24M 2.19%
14,913
+631
+4% +$137K
BAC icon
10
Bank of America
BAC
$430B
$3.02M 2.05%
58,619
-1,186
-2% -$57.9K
NVDA icon
11
NVIDIA
NVDA
$5.06T
$2.82M 1.91%
15,126
-455
-3% -$79.3K
XOM icon
12
ExxonMobil
XOM
$650B
$2.71M 1.84%
24,056
-91
-0.4% -$10.1K
URI icon
13
United Rentals
URI
$70.9B
$2.57M 1.74%
2,688
-76
-3% -$67.7K
GLW icon
14
Corning
GLW
$134B
$2.51M 1.7%
30,545
+2,272
+8% +$148K
RTX icon
15
RTX Corp
RTX
$282B
$2.39M 1.62%
14,313
-95
-0.7% -$14.7K
NEM icon
16
Newmont
NEM
$101B
$2.38M 1.61%
28,173
+77
+0.3% +$5.37K
APP icon
17
Applovin
APP
$134B
$2.13M 1.44%
2,964
+220
+8% +$101K
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$2.09M 1.42%
2,851
+59
+2% +$43.9K
ABBV icon
19
AbbVie
ABBV
$454B
$2.08M 1.41%
8,997
-154
-2% -$31.4K
GILD icon
20
Gilead Sciences
GILD
$162B
$2.06M 1.39%
18,541
-391
-2% -$44.4K
IBM icon
21
IBM
IBM
$195B
$2.04M 1.38%
7,224
-427
-6% -$112K
GS icon
22
Goldman Sachs
GS
$317B
$1.94M 1.31%
2,434
-72
-3% -$53.4K
MO icon
23
Altria Group
MO
$120B
$1.84M 1.25%
27,882
-194
-0.7% -$12.3K
VLO icon
24
Valero Energy
VLO
$90.6B
$1.79M 1.21%
10,488
-225
-2% -$33.6K
CVNA icon
25
Carvana
CVNA
$43.1B
$1.78M 1.2%
23,565
+1,750
+8% +$125K
1
2 3 4 5

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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.