Latest AFFINITY INVESTMENT ADVISORS, LLC Stock Portfolio

AFFINITY INVESTMENT ADVISORS, LLC Performance:

2025 Q3: 9.68%YTD: 16.64%2024: 18.28%

Performance for 2025 Q3 is 9.68%, and YTD is 16.64%, and 2024 is 18.28%.

About AFFINITY INVESTMENT ADVISORS, LLC and 13F Hedge Fund Stock Holdings

AFFINITY INVESTMENT ADVISORS, LLC is a hedge fund based in NEWPORT BEACH, CA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, AFFINITY INVESTMENT ADVISORS, LLC reported an equity portfolio of $147.7 Millions as of 30 Sep, 2025.

The top stock holdings of AFFINITY INVESTMENT ADVISORS, LLC are MSFT, JPM, STX. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP and 3% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off BAXTER INTL INC (BAX) and SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in ARCH CAP GROUP LTD (ACGL), JOHNSON CTLS INTL PLC (JCI) and MCKESSON CORP (MCK). AFFINITY INVESTMENT ADVISORS, LLC opened new stock positions in AMAZON COM INC (AMZN), MEDTRONIC PLC (MDT) and GENERAL MLS INC (GIS). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), BANK NEW YORK MELLON CORP (BK) and CVS HEALTH CORP (CVS).

AFFINITY INVESTMENT ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AFFINITY INVESTMENT ADVISORS, LLC made a return of 9.68% in the last quarter. In trailing 12 months, it's portfolio return was 18.13%.

New Buys

Ticker	$ Bought
amazon com inc	705,039
medtronic plc	270,672
general mls inc	260,066
edison intl	227,643
logitech intl s a	226,599
schwab charles corp	225,214
expedia group inc	222,300
archer daniels midland co	220,441

New stocks bought by AFFINITY INVESTMENT ADVISORS, LLC

Additions

Ticker	% Inc.
alphabet inc	55.95
bank new york mellon corp	15.65
cvs health corp	12.62
paypal hldgs inc	8.79
us foods hldg corp	8.23
seagate technology hldngs pl	8.19
united airls hldgs inc	8.19
corteva inc	8.1

Additions to existing portfolio by AFFINITY INVESTMENT ADVISORS, LLC

Reductions

Ticker	% Reduced
arch cap group ltd	-43.47
johnson ctls intl plc	-29.27
mckesson corp	-29.25
general dynamics corp	-28.26
pulte group inc	-27.87
3m co	-24.51
stanley black & decker inc	-24.23
merck & co inc	-21.78

AFFINITY INVESTMENT ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
baxter intl inc	-213,020
spdr s&p 500 etf tr	-212,540

AFFINITY INVESTMENT ADVISORS, LLC got rid off the above stocks

Sector Distribution

AFFINITY INVESTMENT ADVISORS, LLC has about 28.1% of it's holdings in Technology sector.

Sector	%
Technology	28.1
Financial Services	14.8
Consumer Cyclical	10.7
Healthcare	10
Industrials	9.2
Communication Services	7
Consumer Defensive	4.9
Energy	4.1
Utilities	3.6
Others	3.2
Real Estate	2.2
Basic Materials	2

Market Cap. Distribution

AFFINITY INVESTMENT ADVISORS, LLC has about 93.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	67
MEGA-CAP	26.3
MID-CAP	3.6
UNALLOCATED	3

Stocks belong to which Index?

About 88.4% of the stocks held by AFFINITY INVESTMENT ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	87
Others	11.7
RUSSELL 2000	1.4

Top 5 Winners (%)		%
APP	applovin corp	90.4 %
STX	seagate technology hldngs pl	56.0 %
GLW	corning inc	49.7 %
NEM	newmont corp	44.5 %
LRCX	lam research corp	37.6 %

Top 5 Winners ($)		$
STX	seagate technology hldngs pl	1.5 M
APP	applovin corp	1.0 M
GLW	corning inc	0.8 M
TPR	tapestry inc	0.8 M
NEM	newmont corp	0.7 M

Top 5 Losers (%)		%
CNC	centene corp del	-33.7 %
SFM	sprouts fmrs mkt inc	-32.2 %
CHTR	charter communications inc n	-31.0 %
TWLO	twilio inc	-19.5 %
ELV	elevance health inc formerly	-16.4 %

Top 5 Losers ($)		$
TWLO	twilio inc	-0.3 M
CHTR	charter communications inc n	-0.2 M
DRI	darden restaurants inc	-0.2 M
CNC	centene corp del	-0.2 M
CI	the cigna group	-0.2 M

AFFINITY INVESTMENT ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AFFINITY INVESTMENT ADVISORS, LLC

AFFINITY INVESTMENT ADVISORS, LLC has 140 stocks in it's portfolio. About 26% of the portfolio is in top 10 stocks. TWLO proved to be the most loss making stock for the portfolio. STX was the most profitable stock for AFFINITY INVESTMENT ADVISORS, LLC last quarter.

Last Reported on: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.35	13,603	3,463,730	reduced	-0.97

ABBV	abbvie inc	1.41	8,997	2,083,160	reduced	-1.68

ABC	cencora inc	0.15	710	221,896	unchanged	0.00

ACGL	arch cap group ltd	0.25	4,131	374,806	reduced	-43.47

ADM	archer daniels midland co	0.15	3,690	220,441	new

AEP	american elec pwr co inc	0.18	2,380	267,750	reduced	-9.54

ALL	allstate corp	0.43	2,959	635,149	added	4.15

AMAT	applied matls inc	0.32	2,298	470,493	unchanged	0.00

AMGN	amgen inc	0.78	4,094	1,155,330	added	0.15

AMP	ameriprise finl inc	1.00	3,021	1,484,070	reduced	-3.82

AMZN	amazon com inc	0.48	3,211	705,039	new

APH	amphenol corp new	0.70	8,364	1,035,040	unchanged	0.00

APP	applovin corp	1.44	2,964	2,129,750	added	8.02

AVGO	broadcom inc	2.24	10,034	3,310,320	reduced	-1.16

BAC	bank america corp	2.05	58,619	3,024,150	reduced	-1.98

BAX	baxter intl inc	0.00	0.00	0.00	sold off	-100

BBWI	bath & body works inc	0.17	10,060	259,146	unchanged	0.00

BBY	best buy inc	1.00	19,490	1,473,830	added	5.84

BK	bank new york mellon corp	0.97	13,155	1,433,370	added	15.65

BKR	baker hughes company	0.22	6,811	331,832	unchanged	0.00