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AFIA

America First Investment Advisors Portfolio holdings

AUM $539M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
-11.46%
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
$311M
AUM Growth
-$35M
Cap. Flow
+$6.56M
Cap. Flow %
2.11%
Top 10 Hldgs %
59.19%
Holding
77
New
3
Increased
12
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.94M
2
GHI icon
Greystone Housing Impact Investors LP
GHI
+$2.18M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$471K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$138K
5
V icon
Visa
V
+$134K

Top Sells

Rank Stock Value
1
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$2.21M
2
WRB icon
W.R. Berkley
WRB
+$713K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$596K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$589K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$568K

Sector Composition

Rank Sector Weight
1 Financials 30.03%
2 Healthcare 17.54%
3 Energy 10.59%
4 Materials 10.54%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$36.6B
$716K 0.23%
3,327
– –
PG icon
27
Procter & Gamble
PG
$339B
$646K 0.21%
4,492
– –
PSX icon
28
Phillips 66
PSX
$81.4B
$580K 0.19%
7,080
– –
MSFT icon
29
Microsoft
MSFT
$3.71T
$527K 0.17%
2,053
– –
CVX icon
30
Chevron
CVX
$366B
$489K 0.16%
3,378
– –
PEP icon
31
PepsiCo
PEP
$190B
$470K 0.15%
2,819
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$470K 0.15%
1,245
-13
-1% -$5.33K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.7B
$442K 0.14%
3,878
-4,964
-56% -$589K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$390K 0.13%
2,907
+61
+2% +$8.93K
GD icon
35
General Dynamics
GD
$106B
$368K 0.12%
1,662
– –
TSLA icon
36
Tesla
TSLA
$1.3T
$249K 0.08%
1,110
– –
JPM icon
37
JPMorgan Chase
JPM
$950B
$236K 0.08%
2,100
– –
MFA
38
MFA Financial
MFA
$933M
$224K 0.07%
20,838
-11,664
-36% -$157K
MU icon
39
Micron Technology
MU
$991B
$184K 0.06%
3,335
– –
DIS icon
40
Walt Disney
DIS
$181B
$117K 0.04%
1,243
– –
COP icon
41
ConocoPhillips
COP
$141B
$90K 0.03%
1,000
– –
ORCL icon
42
Oracle
ORCL
$423B
$81K 0.03%
1,153
– –
MDLZ icon
43
Mondelez International
MDLZ
$79.9B
$71K 0.02%
1,150
– –
AEM icon
44
Agnico Eagle Mines
AEM
$90.5B
$68K 0.02%
1,490
– –
OKE icon
45
Oneok
OKE
$54.5B
$67K 0.02%
1,200
– –
ABBV icon
46
AbbVie
ABBV
$435B
$66K 0.02%
433
– –
SCHW
47
Charles Schwab
SCHW
$187B
$63K 0.02%
1,000
– –
MDT icon
48
Medtronic
MDT
$112B
$62K 0.02%
695
– –
UNP icon
49
Union Pacific
UNP
$174B
$62K 0.02%
290
– –
MCD icon
50
McDonald's
MCD
$195B
$50K 0.02%
201
– –
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 2022 Portfolio in Review

As of Q2 2022, America First Investment Advisors held 77 positions worth $311M, down 10% from $346M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

America First Investment Advisors's Q2 2022 filing shows 3 new, 12 increased, 13 reduced and 5 closed positions. Its largest new stake was Greystone Housing Impact Investors LP: 126,624 shares worth $2.23M. The largest sale was AMERICA FIRST TAX EXEMT INV LP, an estimated $2.21M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Energy.

  • America First Investment Advisors's largest Q2 2022 buy was Greystone Housing Impact Investors LP: 126,624 shares worth $2.23M.
  • America First Investment Advisors added most to Amazon in Q2 2022, an estimated $8.94M increase.
  • America First Investment Advisors's biggest Q2 2022 reduction was W.R. Berkley, cutting an estimated $713K.
  • America First Investment Advisors fully exited AMERICA FIRST TAX EXEMT INV LP in Q2 2022, selling an estimated $2.21M.
  • America First Investment Advisors's ten largest holdings make up 59% of its $311M portfolio in Q2 2022.
  • America First Investment Advisors opened 3 new positions and closed 5 in Q2 2022.
  • America First Investment Advisors's portfolio value fell 10% quarter-over-quarter to $311M.

Based on America First Investment Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.