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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
+17.19%
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
$315M
AUM Growth
+$39.7M
Cap. Flow
-$846K
Cap. Flow %
-0.27%
Top 10 Hldgs %
55.03%
Holding
85
New
–
Increased
14
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$168K
2
MA icon
Mastercard
MA
+$157K
3
V icon
Visa
V
+$151K
4
GD icon
General Dynamics
GD
+$131K
5
SLB icon
SLB Ltd
SLB
+$80.1K

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$321K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$186K
3
ABT icon
Abbott
ABT
+$178K
4
RGLD icon
Royal Gold
RGLD
+$136K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104K

Sector Composition

Rank Sector Weight
1 Financials 25.62%
2 Consumer Staples 14.52%
3 Materials 13.05%
4 Industrials 9.36%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.99T
$77K 0.02%
560
+60
+12% +$7.25K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$69K 0.02%
441
+1
+0.2% +$147
MDT icon
53
Medtronic
MDT
$113B
$64K 0.02%
695
– –
WFC icon
54
Wells Fargo
WFC
$264B
$62K 0.02%
2,412
– –
MDLZ icon
55
Mondelez International
MDLZ
$78.6B
$59K 0.02%
1,150
– –
NFLX icon
56
Netflix
NFLX
$311B
$58K 0.02%
1,280
– –
LNT icon
57
Alliant Energy
LNT
$17.8B
$54K 0.02%
1,138
– –
AEP icon
58
American Electric Power
AEP
$66.9B
$52K 0.02%
648
– –
NI icon
59
NiSource
NI
$20.1B
$45K 0.01%
2,000
– –
ABBV icon
60
AbbVie
ABBV
$435B
$43K 0.01%
433
-305
-41% -$26.9K
KL
61
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$41K 0.01%
1,000
– –
OKE icon
62
Oneok
OKE
$55.5B
$40K 0.01%
1,200
– –
T icon
63
AT&T
T
$162B
$37K 0.01%
1,634
– –
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$36K 0.01%
110
– –
MET icon
65
MetLife
MET
$62.1B
$34K 0.01%
934
– –
FMS icon
66
Fresenius Medical Care
FMS
$12.9B
$29K 0.01%
678
– –
TSN icon
67
Tyson Foods
TSN
$20.2B
$21K 0.01%
350
– –
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$21K 0.01%
150
– –
CVBF icon
69
CVB Financial
CVBF
$3.99B
$20K 0.01%
1,068
-318
-23% -$6.07K
XOM icon
70
ExxonMobil
XOM
$653B
$19K 0.01%
426
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.34T
$17K 0.01%
240
– –
MMM icon
72
3M
MMM
$93.9B
$17K 0.01%
127
– –
VZ icon
73
Verizon
VZ
$192B
$14K ﹤0.01%
253
– –
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$14K ﹤0.01%
720
– –
NGD
75
DELISTED
New Gold Inc
NGD
$13K ﹤0.01%
9,410
– –
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 2020 Portfolio in Review

As of Q2 2020, America First Investment Advisors held 85 positions worth $315M, up 14% from $276M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 2.4%. America First Investment Advisors opened no new positions and exited 2, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Materials.

  • America First Investment Advisors added most to Garrett Motion in Q2 2020, an estimated $168K increase.
  • America First Investment Advisors's biggest Q2 2020 reduction was Franco-Nevada, cutting an estimated $321K.
  • America First Investment Advisors fully exited Occidental Petroleum in Q2 2020, selling an estimated $10K.
  • America First Investment Advisors's ten largest holdings make up 55% of its $315M portfolio in Q2 2020.
  • America First Investment Advisors opened 0 new positions and closed 2 in Q2 2020.
  • America First Investment Advisors's portfolio value rose 14% quarter-over-quarter to $315M.

Based on America First Investment Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.