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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
-0.91%
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
$406M
AUM Growth
-$5.09M
Cap. Flow
+$292K
Cap. Flow %
0.07%
Top 10 Hldgs %
58.1%
Holding
86
New
1
Increased
19
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.81M
2
PFE icon
Pfizer
PFE
+$1.45M
3
BAM icon
Brookfield Asset Management
BAM
+$1.36M
4
ABT icon
Abbott
ABT
+$1.24M
5
ENB icon
Enbridge
ENB
+$852K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.76M
2
AMZN icon
Amazon
AMZN
+$1.46M
3
PLTR icon
Palantir
PLTR
+$849K
4
WRB icon
W.R. Berkley
WRB
+$73.4K
5
ADM icon
Archer Daniels Midland
ADM
+$36.5K

Sector Composition

Rank Sector Weight
1 Financials 33.34%
2 Healthcare 13.52%
3 Technology 13.48%
4 Materials 9.61%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$81.4B
$999K 0.25%
7,080
– –
PG icon
27
Procter & Gamble
PG
$339B
$741K 0.18%
4,492
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$602K 0.15%
1,107
+2
+0.2% +$1.05K
HSY icon
29
Hershey
HSY
$36.6B
$591K 0.15%
3,217
– –
CVX icon
30
Chevron
CVX
$366B
$586K 0.14%
3,748
– –
GD icon
31
General Dynamics
GD
$106B
$556K 0.14%
1,918
– –
JPM icon
32
JPMorgan Chase
JPM
$950B
$512K 0.13%
2,529
– –
PEP icon
33
PepsiCo
PEP
$190B
$465K 0.11%
2,819
– –
MU icon
34
Micron Technology
MU
$991B
$439K 0.11%
3,335
– –
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$428K 0.11%
2,607
+66
+3% +$10.9K
MFA
36
MFA Financial
MFA
$933M
$346K 0.09%
32,501
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$481B
$310K 0.08%
648
– –
TSLA icon
38
Tesla
TSLA
$1.3T
$301K 0.07%
1,523
+413
+37% +$72.2K
LLY icon
39
Eli Lilly
LLY
$1.06T
$273K 0.07%
301
– –
ORCL icon
40
Oracle
ORCL
$423B
$230K 0.06%
1,631
– –
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$222K 0.05%
440
– –
MRK icon
42
Merck
MRK
$318B
$144K 0.04%
1,163
+7
+0.6% +$902
COP icon
43
ConocoPhillips
COP
$141B
$114K 0.03%
1,000
– –
OKE icon
44
Oneok
OKE
$54.5B
$97.9K 0.02%
1,200
– –
AEM icon
45
Agnico Eagle Mines
AEM
$90.5B
$97.4K 0.02%
1,490
– –
EUFN icon
46
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$94.7K 0.02%
4,233
– –
NFLX icon
47
Netflix
NFLX
$309B
$86.4K 0.02%
1,280
– –
ASML icon
48
ASML
ASML
$669B
$79.8K 0.02%
78
– –
WMT icon
49
Walmart Inc
WMT
$890B
$75.4K 0.02%
1,113
– –
MDLZ icon
50
Mondelez International
MDLZ
$79.9B
$75.3K 0.02%
1,150
– –
1
2
3 4

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PHC
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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
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America First Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, America First Investment Advisors held 86 positions worth $406M, down 1.2% from $411M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

America First Investment Advisors's Q2 2024 filing shows 1 new, 19 increased, 6 reduced and 6 closed positions. Its largest new stake was Intel: 820 shares worth $25.4K. The largest sale was Alphabet (Google) Class A, an estimated $7.76M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.

  • America First Investment Advisors's largest Q2 2024 buy was Intel: 820 shares worth $25.4K.
  • America First Investment Advisors added most to Johnson & Johnson in Q2 2024, an estimated $1.81M increase.
  • America First Investment Advisors's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $7.76M.
  • America First Investment Advisors fully exited Archer Daniels Midland in Q2 2024, selling an estimated $36.5K.
  • America First Investment Advisors's ten largest holdings make up 58% of its $406M portfolio in Q2 2024.
  • America First Investment Advisors opened 1 new position and closed 6 in Q2 2024.
  • America First Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $406M.

Based on America First Investment Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.