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
+4.94%
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
$313M
AUM Growth
-$2.14M
Cap. Flow
-$15.5M
Cap. Flow %
-4.96%
Top 10 Hldgs %
54.34%
Holding
83
New
–
Increased
6
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
L icon
Loews
L
+$3.17M
2
SLB icon
SLB Ltd
SLB
+$388K
3
V icon
Visa
V
+$282K
4
MA icon
Mastercard
MA
+$202K
5
AAPL icon
Apple
AAPL
+$7.64K

Top Sells

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$6.86M
2
ABT icon
Abbott
ABT
+$5.53M
3
FNV icon
Franco-Nevada
FNV
+$3.74M
4
RGLD icon
Royal Gold
RGLD
+$521K
5
EXPD icon
Expeditors International
EXPD
+$410K

Sector Composition

Rank Sector Weight
1 Financials 28.23%
2 Consumer Staples 15.03%
3 Materials 11.68%
4 Industrials 10.75%
5 Energy 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$913K 0.29%
6,572
– –
JNJ icon
27
Johnson & Johnson
JNJ
$631B
$879K 0.28%
5,903
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$875K 0.28%
2,613
+3
+0.1% +$994
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.7B
$847K 0.27%
6,695
-1,538
-19% -$193K
CVX icon
30
Chevron
CVX
$382B
$791K 0.25%
10,983
– –
KO icon
31
Coca-Cola
KO
$374B
$640K 0.2%
12,967
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$479B
$535K 0.17%
1,925
– –
JPM icon
33
JPMorgan Chase
JPM
$956B
$534K 0.17%
5,550
– –
UNP icon
34
Union Pacific
UNP
$174B
$496K 0.16%
2,520
-86
-3% -$16K
HSY icon
35
Hershey
HSY
$36.7B
$477K 0.15%
3,327
– –
MSFT icon
36
Microsoft
MSFT
$3.76T
$455K 0.15%
2,164
– –
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$423K 0.14%
3,585
-1,627
-31% -$193K
MFA
38
MFA Financial
MFA
$919M
$423K 0.14%
39,452
– –
PEP icon
39
PepsiCo
PEP
$188B
$391K 0.12%
2,819
– –
MCD icon
40
McDonald's
MCD
$194B
$351K 0.11%
1,601
– –
PSX icon
41
Phillips 66
PSX
$86B
$351K 0.11%
6,762
– –
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$236K 0.08%
2,184
– –
GD icon
43
General Dynamics
GD
$107B
$184K 0.06%
1,326
– –
DIS icon
44
Walt Disney
DIS
$178B
$168K 0.05%
1,356
– –
TSLA icon
45
Tesla
TSLA
$1.31T
$159K 0.05%
1,110
– –
MU icon
46
Micron Technology
MU
$972B
$157K 0.05%
3,335
– –
AMZN icon
47
Amazon
AMZN
$3T
$88K 0.03%
560
– –
WERN icon
48
Werner Enterprises
WERN
$2.2B
$84K 0.03%
2,000
– –
MDT icon
49
Medtronic
MDT
$114B
$72K 0.02%
695
– –
MDLZ icon
50
Mondelez International
MDLZ
$78.5B
$66K 0.02%
1,150
– –
1
2
3 4

Similar funds

PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 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
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return

America First Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, America First Investment Advisors held 83 positions worth $313M, down 0.68% from $315M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

America First Investment Advisors withdrew a net $15.5M in Q3 2020, closing 5 positions and reducing 21 holdings. Its most notable exit was Garrett Motion, an estimated $6.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, America First Investment Advisors added an estimated $3.17M to Loews.

  • America First Investment Advisors added most to Loews in Q3 2020, an estimated $3.17M increase.
  • America First Investment Advisors's biggest Q3 2020 reduction was Abbott, cutting an estimated $5.53M.
  • America First Investment Advisors fully exited Garrett Motion in Q3 2020, selling an estimated $6.86M.
  • America First Investment Advisors's ten largest holdings make up 54% of its $313M portfolio in Q3 2020.
  • America First Investment Advisors opened 0 new positions and closed 5 in Q3 2020.
  • America First Investment Advisors's portfolio value fell 0.68% quarter-over-quarter to $313M.

Based on America First Investment Advisors's 13F filing for Q3 2020, filed 15 Oct 2020.