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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
+9.18%
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
$372M
AUM Growth
+$22.7M
Cap. Flow
+$2.48M
Cap. Flow %
0.67%
Top 10 Hldgs %
56.4%
Holding
99
New
–
Increased
20
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$653K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$459K
3
BN icon
Brookfield
BN
+$257K
4
AMZN icon
Amazon
AMZN
+$170K
5
USB icon
US Bancorp
USB
+$167K

Top Sells

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$140K
2
ADP icon
Automatic Data Processing
ADP
+$77.6K
3
FNV icon
Franco-Nevada
FNV
+$68.3K
4
SCHW
Charles Schwab
SCHW
+$17.5K
5
MMM icon
3M
MMM
+$11.1K

Sector Composition

Rank Sector Weight
1 Financials 28.58%
2 Technology 14.11%
3 Healthcare 13.7%
4 Materials 10.15%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$895K 0.24%
2,628
– –
HSY icon
27
Hershey
HSY
$36.6B
$893K 0.24%
3,575
– –
PG icon
28
Procter & Gamble
PG
$339B
$682K 0.18%
4,492
– –
PSX icon
29
Phillips 66
PSX
$81.4B
$675K 0.18%
7,080
– –
CVX icon
30
Chevron
CVX
$366B
$590K 0.16%
3,748
– –
PEP icon
31
PepsiCo
PEP
$190B
$522K 0.14%
2,819
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$486K 0.13%
1,095
+2
+0.2% +$839
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.7B
$441K 0.12%
4,099
-87
-2% -$9.47K
GD icon
34
General Dynamics
GD
$106B
$413K 0.11%
1,918
– –
JPM icon
35
JPMorgan Chase
JPM
$950B
$368K 0.1%
2,529
– –
MFA
36
MFA Financial
MFA
$933M
$365K 0.1%
32,501
+11,663
+56% +$124K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$325K 0.09%
2,172
+34
+2% +$4.9K
TSLA icon
38
Tesla
TSLA
$1.3T
$291K 0.08%
1,110
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$481B
$239K 0.06%
648
– –
MU icon
40
Micron Technology
MU
$991B
$210K 0.06%
3,335
– –
ORCL icon
41
Oracle
ORCL
$423B
$194K 0.05%
1,631
– –
LLY icon
42
Eli Lilly
LLY
$1.06T
$141K 0.04%
301
– –
MRK icon
43
Merck
MRK
$318B
$133K 0.04%
1,149
– –
FANG icon
44
Diamondback Energy
FANG
$52.7B
$109K 0.03%
827
– –
COP icon
45
ConocoPhillips
COP
$141B
$104K 0.03%
1,000
– –
DIS icon
46
Walt Disney
DIS
$181B
$89.4K 0.02%
1,001
– –
MDLZ icon
47
Mondelez International
MDLZ
$79.9B
$83.9K 0.02%
1,150
– –
EUFN icon
48
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$81.2K 0.02%
4,233
– –
AEM icon
49
Agnico Eagle Mines
AEM
$90.5B
$74.5K 0.02%
1,490
– –
OKE icon
50
Oneok
OKE
$54.5B
$74.1K 0.02%
1,200
– –
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 2023 Portfolio in Review

As of Q2 2023, America First Investment Advisors held 99 positions worth $372M, up 6.5% from $349M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1%. America First Investment Advisors opened no new positions and exited 1, leaving the 99-position portfolio largely intact.

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

  • America First Investment Advisors added most to Brookfield Asset Management in Q2 2023, an estimated $653K increase.
  • America First Investment Advisors's biggest Q2 2023 reduction was Royal Gold, cutting an estimated $140K.
  • America First Investment Advisors fully exited 3M in Q2 2023, selling an estimated $11.1K.
  • America First Investment Advisors's ten largest holdings make up 56% of its $372M portfolio in Q2 2023.
  • America First Investment Advisors opened 0 new positions and closed 1 in Q2 2023.
  • America First Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $372M.

Based on America First Investment Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.