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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
+4.09%
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
$349M
AUM Growth
+$10.2M
Cap. Flow
+$2.78M
Cap. Flow %
0.8%
Top 10 Hldgs %
55.06%
Holding
113
New
19
Increased
28
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.2M
2
AMZN icon
Amazon
AMZN
+$2.56M
3
PLTR icon
Palantir
PLTR
+$2.06M
4
BAM icon
Brookfield Asset Management
BAM
+$1.33M
5
V icon
Visa
V
+$718K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$18.9M
2
WRB icon
W.R. Berkley
WRB
+$69.7K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.6K
4
COP icon
ConocoPhillips
COP
+$27.2K
5
DIS icon
Walt Disney
DIS
+$24.4K

Sector Composition

Rank Sector Weight
1 Financials 29.24%
2 Healthcare 14.27%
3 Materials 11.67%
4 Technology 11.1%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$36.6B
$910K 0.26%
3,575
+248
+7% +$58.3K
MSFT icon
27
Microsoft
MSFT
$3.76T
$758K 0.22%
2,628
+656
+33% +$167K
PSX icon
28
Phillips 66
PSX
$85.3B
$718K 0.21%
7,080
-118
-2% -$12K
PG icon
29
Procter & Gamble
PG
$339B
$668K 0.19%
4,492
– –
CVX icon
30
Chevron
CVX
$381B
$612K 0.18%
3,748
+370
+11% +$62K
PEP icon
31
PepsiCo
PEP
$188B
$514K 0.15%
2,819
– –
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.7B
$462K 0.13%
4,186
+287
+7% +$31.1K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$447K 0.13%
1,093
+152
+16% +$60.6K
GD icon
34
General Dynamics
GD
$107B
$438K 0.13%
1,918
+256
+15% +$59.1K
JPM icon
35
JPMorgan Chase
JPM
$950B
$330K 0.09%
2,529
+429
+20% +$58.8K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$309K 0.09%
2,138
+155
+8% +$22.7K
TSLA icon
37
Tesla
TSLA
$1.3T
$230K 0.07%
1,110
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$480B
$208K 0.06%
+648
New +$191K
MFA
39
MFA Financial
MFA
$913M
$207K 0.06%
20,838
– –
MU icon
40
Micron Technology
MU
$994B
$201K 0.06%
3,335
– –
ORCL icon
41
Oracle
ORCL
$436B
$152K 0.04%
1,631
+478
+41% +$41.9K
MRK icon
42
Merck
MRK
$323B
$122K 0.04%
1,149
– –
FANG icon
43
Diamondback Energy
FANG
$55.5B
$112K 0.03%
827
– –
LLY icon
44
Eli Lilly
LLY
$1.09T
$103K 0.03%
+301
New +$102K
DIS icon
45
Walt Disney
DIS
$178B
$100K 0.03%
1,001
-242
-19% -$24.4K
COP icon
46
ConocoPhillips
COP
$147B
$99.2K 0.03%
1,000
-249
-20% -$27.2K
MDLZ icon
47
Mondelez International
MDLZ
$78.3B
$80.2K 0.02%
1,150
– –
EUFN icon
48
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$79.2K 0.02%
+4,233
New +$81.3K
OKE icon
49
Oneok
OKE
$56.3B
$76.2K 0.02%
1,200
– –
AEM icon
50
Agnico Eagle Mines
AEM
$91B
$75.9K 0.02%
1,490
– –
1
2
3 4 5

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BCB
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America First Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, America First Investment Advisors held 113 positions worth $349M, up 3% from $339M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

America First Investment Advisors's Q1 2023 filing shows 19 new, 28 increased, 12 reduced and 14 closed positions. Its largest new stake was Invesco QQQ Trust: 648 shares worth $208K. The largest sale was SLB Ltd, an estimated $18.9M.

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

  • America First Investment Advisors's largest Q1 2023 buy was Invesco QQQ Trust: 648 shares worth $208K.
  • America First Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $9.2M increase.
  • America First Investment Advisors's biggest Q1 2023 reduction was W.R. Berkley, cutting an estimated $69.7K.
  • America First Investment Advisors fully exited SLB Ltd in Q1 2023, selling an estimated $18.9M.
  • America First Investment Advisors's ten largest holdings make up 55% of its $349M portfolio in Q1 2023.
  • America First Investment Advisors opened 19 new positions and closed 14 in Q1 2023.
  • America First Investment Advisors's portfolio value rose 3% quarter-over-quarter to $349M.

Based on America First Investment Advisors's 13F filing for Q1 2023, filed 3 May 2023.