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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
+8.97%
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
$339M
AUM Growth
+$51.8M
Cap. Flow
+$27.7M
Cap. Flow %
8.17%
Top 10 Hldgs %
54.98%
Holding
96
New
14
Increased
15
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.6M
2
PLTR icon
Palantir
PLTR
+$12.8M
3
BAM icon
Brookfield Asset Management
BAM
+$3.07M
4
AMZN icon
Amazon
AMZN
+$2.39M
5
MA icon
Mastercard
MA
+$1.4M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.31M
2
BN icon
Brookfield
BN
+$2.63M
3
WRB icon
W.R. Berkley
WRB
+$2.53M
4
ADP icon
Automatic Data Processing
ADP
+$1.22M
5
PFE icon
Pfizer
PFE
+$450K

Sector Composition

Rank Sector Weight
1 Financials 28.6%
2 Healthcare 16.63%
3 Energy 10.93%
4 Materials 10.84%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.48T
$867K 0.26%
6,674
– –
HSY icon
27
Hershey
HSY
$36.5B
$770K 0.23%
3,327
– –
PSX icon
28
Phillips 66
PSX
$84.5B
$749K 0.22%
7,198
+118
+2% +$12.1K
PG icon
29
Procter & Gamble
PG
$339B
$681K 0.2%
4,492
– –
CVX icon
30
Chevron
CVX
$378B
$606K 0.18%
3,378
– –
PEP icon
31
PepsiCo
PEP
$188B
$509K 0.15%
2,819
– –
MSFT icon
32
Microsoft
MSFT
$3.77T
$473K 0.14%
1,972
-81
-4% -$19.4K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.7B
$415K 0.12%
3,899
+21
+0.5% +$2.24K
GD icon
34
General Dynamics
GD
$107B
$412K 0.12%
1,662
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$360K 0.11%
941
-67
-7% -$25.8K
JPM icon
36
JPMorgan Chase
JPM
$956B
$282K 0.08%
2,100
– –
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$280K 0.08%
1,983
-823
-29% -$115K
MFA
38
MFA Financial
MFA
$919M
$205K 0.06%
20,838
– –
MU icon
39
Micron Technology
MU
$988B
$167K 0.05%
3,335
– –
COP icon
40
ConocoPhillips
COP
$146B
$147K 0.04%
1,249
+249
+25% +$30.3K
TSLA icon
41
Tesla
TSLA
$1.3T
$137K 0.04%
1,110
– –
MRK icon
42
Merck
MRK
$322B
$127K 0.04%
+1,149
New +$117K
FANG icon
43
Diamondback Energy
FANG
$54.7B
$113K 0.03%
827
– –
DIS icon
44
Walt Disney
DIS
$178B
$108K 0.03%
1,243
– –
ORCL icon
45
Oracle
ORCL
$431B
$94K 0.03%
1,153
– –
SCHW
46
Charles Schwab
SCHW
$190B
$83K 0.02%
1,000
– –
OKE icon
47
Oneok
OKE
$55.6B
$79K 0.02%
1,200
– –
AEM icon
48
Agnico Eagle Mines
AEM
$90.8B
$77K 0.02%
1,490
– –
MDLZ icon
49
Mondelez International
MDLZ
$78.6B
$77K 0.02%
1,150
– –
UNP icon
50
Union Pacific
UNP
$174B
$60K 0.02%
290
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, America First Investment Advisors held 96 positions worth $339M, up 18% from $287M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

America First Investment Advisors deployed $27.7M of net new capital in Q4 2022, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was Palantir: 1,693,164 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was SLB Ltd, an estimated $3.31M trimmed.

  • America First Investment Advisors's largest Q4 2022 buy was Palantir: 1,693,164 shares worth $10.9M.
  • America First Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $13.6M increase.
  • America First Investment Advisors's biggest Q4 2022 reduction was SLB Ltd, cutting an estimated $3.31M.
  • America First Investment Advisors fully exited American Express in Q4 2022, selling an estimated $16K.
  • America First Investment Advisors's ten largest holdings make up 55% of its $339M portfolio in Q4 2022.
  • America First Investment Advisors opened 14 new positions and closed 2 in Q4 2022.
  • America First Investment Advisors's portfolio value rose 18% quarter-over-quarter to $339M.

Based on America First Investment Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.