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AFIA

America First Investment Advisors Portfolio holdings

AUM $536M
1-Year Est. Return 12.62%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+12.62%
3 Year Est. Return
+89.59%
5 Year Est. Return
+120.25%
10 Year Est. Return
+333.5%
AUM
$536M
AUM Growth
-$12.6M
Cap. Flow
-$6.24M
Cap. Flow %
-1.16%
Top 10 Hldgs %
56.16%
Holding
43
New
1
Increased
13
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$6.48M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.62M
3
ABT icon
Abbott
ABT
+$2.53M
4
FISV
Fiserv Inc
FISV
+$1.76M
5
PFE icon
Pfizer
PFE
+$1.69M

Top Sells

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$10.1M
2
FNV icon
Franco-Nevada
FNV
+$8.06M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$802K
5
MFA
MFA Financial
MFA
+$626K

Sector Composition

Rank Sector Weight
1 Financials 27.83%
2 Healthcare 20.17%
3 Energy 11.13%
4 Materials 10.33%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$82.9B
$1.2M 0.22%
6,580
– –
MU icon
27
Micron Technology
MU
$1.04T
$1.13M 0.21%
3,335
– –
MSFT icon
28
Microsoft
MSFT
$2.84T
$845K 0.16%
2,283
+463
+25% +$194K
CVX icon
29
Chevron
CVX
$388B
$785K 0.15%
3,792
– –
JPM icon
30
JPMorgan Chase
JPM
$939B
$744K 0.14%
2,529
– –
HSY icon
31
Hershey
HSY
$35.4B
$669K 0.12%
3,217
– –
GD icon
32
General Dynamics
GD
$105B
$658K 0.12%
1,918
– –
PG icon
33
Procter & Gamble
PG
$343B
$649K 0.12%
4,492
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$619K 0.12%
952
+2
+0.2% +$1.36K
CASY icon
35
Casey's General Stores
CASY
$31.9B
$582K 0.11%
+800
New +$521K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$444K 0.08%
2,313
-114
-5% -$22.6K
PEP icon
37
PepsiCo
PEP
$186B
$438K 0.08%
2,819
– –
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$434K 0.08%
759
+309
+69% +$198K
MFA
39
MFA Financial
MFA
$929M
$381K 0.07%
39,725
-63,500
-62% -$626K
TSLA icon
40
Tesla
TSLA
$1.24T
$362K 0.07%
975
+46
+5% +$18.9K
ZONE
41
CleanCore Solutions
ZONE
$160M
$20.5K ﹤0.01%
57,471
– –
GHI icon
42
Greystone Housing Impact Investors LP
GHI
$121M
– –
-65,528
Closed -$451K
ORCL icon
43
Oracle
ORCL
$331B
– –
-1,153
Closed -$225K
1
2

Similar funds

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return

America First Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, America First Investment Advisors held 43 positions worth $536M, down 2.3% from $549M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

America First Investment Advisors's Q1 2026 filing shows 1 new, 13 increased, 12 reduced and 2 closed positions. Its largest new stake was Casey's General Stores: 800 shares worth $582K. The largest sale was Royal Gold, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Energy.

  • America First Investment Advisors's largest Q1 2026 buy was Casey's General Stores: 800 shares worth $582K.
  • America First Investment Advisors added most to Automatic Data Processing in Q1 2026, an estimated $6.48M increase.
  • America First Investment Advisors's biggest Q1 2026 reduction was Royal Gold, cutting an estimated $10.1M.
  • America First Investment Advisors fully exited Greystone Housing Impact Investors LP in Q1 2026, selling an estimated $451K.
  • America First Investment Advisors's ten largest holdings make up 56% of its $536M portfolio in Q1 2026.
  • America First Investment Advisors opened 1 new position and closed 2 in Q1 2026.
  • America First Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $536M.

Based on America First Investment Advisors's 13F filing for Q1 2026, filed 8 May 2026.