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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
-0.92%
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
$361M
AUM Growth
-$11.4M
Cap. Flow
-$6.18M
Cap. Flow %
-1.72%
Top 10 Hldgs %
59.7%
Holding
98
New
–
Increased
17
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$5.92M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.05M
3
MFA
MFA Financial
MFA
+$988K
4
BN icon
Brookfield
BN
+$664K
5
PFE icon
Pfizer
PFE
+$462K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$16.5M
2
PLTR icon
Palantir
PLTR
+$938K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$300K
4
AMZN icon
Amazon
AMZN
+$239K
5
ADP icon
Automatic Data Processing
ADP
+$186K

Sector Composition

Rank Sector Weight
1 Financials 31.77%
2 Technology 15.04%
3 Healthcare 13.02%
4 Materials 9.8%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$84.4B
$851K 0.24%
7,080
– –
MSFT icon
27
Microsoft
MSFT
$3.78T
$830K 0.23%
2,628
– –
HSY icon
28
Hershey
HSY
$36.5B
$715K 0.2%
3,575
– –
PG icon
29
Procter & Gamble
PG
$339B
$655K 0.18%
4,492
– –
CVX icon
30
Chevron
CVX
$378B
$632K 0.18%
3,748
– –
PEP icon
31
PepsiCo
PEP
$188B
$478K 0.13%
2,819
– –
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.7B
$473K 0.13%
4,564
+465
+11% +$49.2K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$469K 0.13%
1,098
+3
+0.3% +$1.33K
GD icon
34
General Dynamics
GD
$107B
$424K 0.12%
1,918
– –
JPM icon
35
JPMorgan Chase
JPM
$957B
$367K 0.1%
2,529
– –
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$309K 0.09%
2,178
+6
+0.3% +$896
TSLA icon
37
Tesla
TSLA
$1.3T
$278K 0.08%
1,110
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$480B
$232K 0.06%
648
– –
MU icon
39
Micron Technology
MU
$987B
$227K 0.06%
3,335
– –
ORCL icon
40
Oracle
ORCL
$430B
$173K 0.05%
1,631
– –
LLY icon
41
Eli Lilly
LLY
$1.08T
$162K 0.04%
301
– –
META icon
42
Meta Platforms (Facebook)
META
$1.53T
$132K 0.04%
440
+400
+1,000% +$121K
COP icon
43
ConocoPhillips
COP
$146B
$120K 0.03%
1,000
– –
MRK icon
44
Merck
MRK
$322B
$118K 0.03%
1,149
– –
DIS icon
45
Walt Disney
DIS
$178B
$81.1K 0.02%
1,001
– –
EUFN icon
46
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$80K 0.02%
4,233
– –
MDLZ icon
47
Mondelez International
MDLZ
$78.6B
$79.8K 0.02%
1,150
– –
OKE icon
48
Oneok
OKE
$55.6B
$76.1K 0.02%
1,200
– –
AEM icon
49
Agnico Eagle Mines
AEM
$90.8B
$67.7K 0.02%
1,490
– –
WMT icon
50
Walmart Inc
WMT
$885B
$59.3K 0.02%
1,113
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, America First Investment Advisors held 98 positions worth $361M, down 3.1% from $372M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2%. America First Investment Advisors opened no new positions and exited 2, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • America First Investment Advisors added most to Brookfield Asset Management in Q3 2023, an estimated $5.92M increase.
  • America First Investment Advisors's biggest Q3 2023 reduction was Palantir, cutting an estimated $938K.
  • America First Investment Advisors fully exited Diageo in Q3 2023, selling an estimated $16.5M.
  • America First Investment Advisors's ten largest holdings make up 60% of its $361M portfolio in Q3 2023.
  • America First Investment Advisors opened 0 new positions and closed 2 in Q3 2023.
  • America First Investment Advisors's portfolio value fell 3.1% quarter-over-quarter to $361M.

Based on America First Investment Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.