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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
-6.75%
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
$287M
AUM Growth
-$23.5M
Cap. Flow
-$424K
Cap. Flow %
-0.15%
Top 10 Hldgs %
59.63%
Holding
83
New
11
Increased
17
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.44M
2
RGLD icon
Royal Gold
RGLD
+$1.52M
3
ABT icon
Abbott
ABT
+$1.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$940K
5
CME icon
CME Group
CME
+$812K

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$12.5M
2
WRB icon
W.R. Berkley
WRB
+$107K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.1K
4
ADP icon
Automatic Data Processing
ADP
+$42.2K
5
GHI icon
Greystone Housing Impact Investors LP
GHI
+$24K

Sector Composition

Rank Sector Weight
1 Financials 30.55%
2 Healthcare 17.27%
3 Energy 11.07%
4 Materials 10.82%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$85.4B
$571K 0.2%
7,080
– –
PG icon
27
Procter & Gamble
PG
$339B
$567K 0.2%
4,492
– –
CVX icon
28
Chevron
CVX
$382B
$485K 0.17%
3,378
– –
MSFT icon
29
Microsoft
MSFT
$3.75T
$478K 0.17%
2,053
– –
PEP icon
30
PepsiCo
PEP
$188B
$460K 0.16%
2,819
– –
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.7B
$407K 0.14%
3,878
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$360K 0.13%
1,008
-237
-19% -$94.1K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$357K 0.12%
2,806
-101
-3% -$14.2K
GD icon
34
General Dynamics
GD
$107B
$353K 0.12%
1,662
– –
TSLA icon
35
Tesla
TSLA
$1.3T
$294K 0.1%
1,110
– –
JPM icon
36
JPMorgan Chase
JPM
$951B
$219K 0.08%
2,100
– –
MU icon
37
Micron Technology
MU
$995B
$167K 0.06%
3,335
– –
MFA
38
MFA Financial
MFA
$916M
$162K 0.06%
20,838
– –
DIS icon
39
Walt Disney
DIS
$178B
$117K 0.04%
1,243
– –
COP icon
40
ConocoPhillips
COP
$147B
$102K 0.04%
1,000
– –
FANG icon
41
Diamondback Energy
FANG
$55.5B
$100K 0.03%
+827
New +$103K
SCHW
42
Charles Schwab
SCHW
$188B
$72K 0.03%
1,000
– –
ORCL icon
43
Oracle
ORCL
$434B
$70K 0.02%
1,153
– –
AEM icon
44
Agnico Eagle Mines
AEM
$91.3B
$63K 0.02%
1,490
– –
MDLZ icon
45
Mondelez International
MDLZ
$78.2B
$63K 0.02%
1,150
– –
OKE icon
46
Oneok
OKE
$56.5B
$61K 0.02%
1,200
– –
UNP icon
47
Union Pacific
UNP
$174B
$57K 0.02%
290
– –
MDT icon
48
Medtronic
MDT
$114B
$56K 0.02%
695
– –
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$51K 0.02%
+100
New +$56K
ADM icon
50
Archer Daniels Midland
ADM
$38.7B
$47K 0.02%
+581
New +$47.8K
1
2
3 4

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CM
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MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
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BFC
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FMC
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BCB
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America First Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, America First Investment Advisors held 83 positions worth $287M, down 7.6% from $311M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

America First Investment Advisors's Q3 2022 filing shows 11 new, 17 increased, 9 reduced and 1 closed positions. Its largest new stake was Diamondback Energy: 827 shares worth $100K. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $12.5M.

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

  • America First Investment Advisors's largest Q3 2022 buy was Diamondback Energy: 827 shares worth $100K.
  • America First Investment Advisors added most to Amazon in Q3 2022, an estimated $4.44M increase.
  • America First Investment Advisors's biggest Q3 2022 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $12.5M.
  • America First Investment Advisors fully exited Alphabet (Google) Class C in Q3 2022, selling an estimated $9K.
  • America First Investment Advisors's ten largest holdings make up 60% of its $287M portfolio in Q3 2022.
  • America First Investment Advisors opened 11 new positions and closed 1 in Q3 2022.
  • America First Investment Advisors's portfolio value fell 7.6% quarter-over-quarter to $287M.

Based on America First Investment Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.