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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
+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
MSFT icon
1
Microsoft
MSFT
$2.93T
$6.11M 4.06%
12,644
+84
+0.7% +$42.1K
AAPL icon
2
Apple
AAPL
$4.9T
$5.04M 3.35%
18,524
+4,921
+36% +$1.32M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$4.59M 3.05%
14,649
-425
-3% -$121K
JPM icon
4
JPMorgan Chase
JPM
$907B
$4.56M 3.03%
14,157
-52
-0.4% -$16.1K
BAC icon
5
Bank of America
BAC
$430B
$3.21M 2.13%
58,279
-340
-0.6% -$18K
TPR icon
6
Tapestry
TPR
$28.6B
$3.17M 2.1%
24,783
-5,179
-17% -$592K
AVGO icon
7
Broadcom
AVGO
$1.76T
$3.15M 2.09%
9,106
-928
-9% -$332K
JBL icon
8
Jabil
JBL
$31.5B
$3.14M 2.08%
13,760
-1,153
-8% -$246K
XOM icon
9
ExxonMobil
XOM
$611B
$2.89M 1.92%
23,975
-81
-0.3% -$9.39K
NVDA icon
10
NVIDIA
NVDA
$4.91T
$2.8M 1.86%
15,022
-104
-0.7% -$19.4K
MU icon
11
Micron Technology
MU
$959B
$2.66M 1.77%
+9,314
New +$2.14M
RTX icon
12
RTX Corp
RTX
$261B
$2.6M 1.73%
14,203
-110
-0.8% -$19.1K
NEM icon
13
Newmont
NEM
$95.8B
$2.3M 1.53%
23,070
-5,103
-18% -$461K
STX icon
14
Seagate
STX
$178B
$2.12M 1.41%
7,695
-9,563
-55% -$2.48M
URI icon
15
United Rentals
URI
$65.5B
$2.08M 1.38%
2,572
-116
-4% -$101K
VZ icon
16
Verizon
VZ
$182B
$2.06M 1.37%
50,505
+11,018
+28% +$447K
GS icon
17
Goldman Sachs
GS
$314B
$2.04M 1.36%
2,325
-109
-4% -$88.9K
ABBV icon
18
AbbVie
ABBV
$450B
$2.04M 1.36%
8,929
-68
-0.8% -$15.5K
IBM icon
19
IBM
IBM
$200B
$2.04M 1.35%
6,885
-339
-5% -$102K
DAL icon
20
Delta Air Lines
DAL
$55.4B
$2.03M 1.35%
29,291
-1,894
-6% -$118K
VLO icon
21
Valero Energy
VLO
$91.9B
$2.02M 1.34%
12,407
+1,919
+18% +$325K
GILD icon
22
Gilead Sciences
GILD
$167B
$1.95M 1.3%
15,898
-2,643
-14% -$321K
AMZN icon
23
Amazon
AMZN
$2.66T
$1.94M 1.29%
8,417
+5,206
+162% +$1.19M
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$1.91M 1.27%
2,887
+36
+1% +$24K
CSCO icon
25
Cisco
CSCO
$441B
$1.73M 1.15%
22,404
-25,303
-53% -$1.88M
1
2 3 4 5

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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.