We are live on ! Find out more
AFIA

America First Investment Advisors Portfolio holdings

AUM $539M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
+17.19%
1 Year Est. Return
+13.1%
3 Year Est. Return
+78.21%
5 Year Est. Return
+109.57%
10 Year Est. Return
+317.73%
AUM
$315M
AUM Growth
+$39.7M
Cap. Flow
-$846K
Cap. Flow %
-0.27%
Top 10 Hldgs %
55.03%
Holding
85
New
–
Increased
14
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$168K
2
MA icon
Mastercard
MA
+$157K
3
V icon
Visa
V
+$151K
4
GD icon
General Dynamics
GD
+$131K
5
SLB icon
SLB Ltd
SLB
+$80.1K

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$321K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$186K
3
ABT icon
Abbott
ABT
+$178K
4
RGLD icon
Royal Gold
RGLD
+$136K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104K

Sector Composition

Rank Sector Weight
1 Financials 25.62%
2 Consumer Staples 14.52%
3 Materials 13.05%
4 Industrials 9.36%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATAXZ
26
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1.79M 0.57%
434,962
-14,000
-3% -$57.7K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.7B
$1.01M 0.32%
8,233
+145
+2% +$17.6K
CVX icon
28
Chevron
CVX
$366B
$980K 0.31%
10,983
– –
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$830K 0.26%
5,903
+365
+7% +$53.2K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$805K 0.26%
2,610
+3
+0.1% +$878
PG icon
31
Procter & Gamble
PG
$339B
$786K 0.25%
6,572
– –
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$616K 0.2%
5,212
– –
KO icon
33
Coca-Cola
KO
$375B
$579K 0.18%
12,967
– –
JPM icon
34
JPMorgan Chase
JPM
$950B
$522K 0.17%
5,550
– –
PSX icon
35
Phillips 66
PSX
$81.4B
$486K 0.15%
6,762
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$481B
$477K 0.15%
1,925
– –
UNP icon
37
Union Pacific
UNP
$174B
$441K 0.14%
2,606
– –
MSFT icon
38
Microsoft
MSFT
$3.71T
$440K 0.14%
2,164
– –
HSY icon
39
Hershey
HSY
$36.6B
$431K 0.14%
3,327
– –
MFA
40
MFA Financial
MFA
$933M
$393K 0.12%
39,452
+6,950
+21% +$53.8K
PEP icon
41
PepsiCo
PEP
$190B
$373K 0.12%
2,819
– –
MCD icon
42
McDonald's
MCD
$195B
$295K 0.09%
1,601
-60
-4% -$11K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$222K 0.07%
2,184
– –
GD icon
44
General Dynamics
GD
$106B
$198K 0.06%
1,326
+926
+232% +$131K
MU icon
45
Micron Technology
MU
$991B
$172K 0.05%
3,335
– –
DIS icon
46
Walt Disney
DIS
$181B
$151K 0.05%
1,356
+475
+54% +$52.4K
ADI icon
47
Analog Devices
ADI
$190B
$95K 0.03%
777
– –
AMTD
48
DELISTED
TD Ameritrade Holding Corp
AMTD
$95K 0.03%
2,600
– –
WERN icon
49
Werner Enterprises
WERN
$2.25B
$87K 0.03%
2,000
– –
TSLA icon
50
Tesla
TSLA
$1.3T
$80K 0.03%
1,110
– –
1
2
3 4

Similar funds

PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return

America First Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, America First Investment Advisors held 85 positions worth $315M, up 14% from $276M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 2.4%. America First Investment Advisors opened no new positions and exited 2, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Materials.

  • America First Investment Advisors added most to Garrett Motion in Q2 2020, an estimated $168K increase.
  • America First Investment Advisors's biggest Q2 2020 reduction was Franco-Nevada, cutting an estimated $321K.
  • America First Investment Advisors fully exited Occidental Petroleum in Q2 2020, selling an estimated $10K.
  • America First Investment Advisors's ten largest holdings make up 55% of its $315M portfolio in Q2 2020.
  • America First Investment Advisors opened 0 new positions and closed 2 in Q2 2020.
  • America First Investment Advisors's portfolio value rose 14% quarter-over-quarter to $315M.

Based on America First Investment Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.