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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
+4.63%
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
$346M
AUM Growth
-$8.16M
Cap. Flow
-$15.9M
Cap. Flow %
-4.6%
Top 10 Hldgs %
60.25%
Holding
76
New
1
Increased
11
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.68M
2
V icon
Visa
V
+$435K
3
MA icon
Mastercard
MA
+$266K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$254K
5
RGLD icon
Royal Gold
RGLD
+$173K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$12.4M
2
AAPL icon
Apple
AAPL
+$2.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M
4
PFE icon
Pfizer
PFE
+$1.01M
5
BN icon
Brookfield
BN
+$560K

Sector Composition

Rank Sector Weight
1 Financials 30.86%
2 Healthcare 16.14%
3 Materials 12.02%
4 Energy 10.71%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$54K 0.02%
110
– –
MCD icon
52
McDonald's
MCD
$194B
$50K 0.01%
201
-216
-52% -$53.8K
NFLX icon
53
Netflix
NFLX
$318B
$48K 0.01%
1,280
– –
NGD
54
DELISTED
New Gold Inc
NGD
$41K 0.01%
22,660
– –
MET icon
55
MetLife
MET
$61.7B
$37K 0.01%
530
– –
K
56
DELISTED
Kellanova
K
$33K 0.01%
545
– –
TSN icon
57
Tyson Foods
TSN
$20.1B
$31K 0.01%
350
– –
WMB icon
58
Williams Companies
WMB
$87.9B
$30K 0.01%
883
– –
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$28K 0.01%
720
– –
AXP icon
60
American Express
AXP
$229B
$22K 0.01%
120
– –
GSK icon
61
GSK
GSK
$104B
$22K 0.01%
400
– –
FMS icon
62
Fresenius Medical Care
FMS
$13B
$18K 0.01%
538
– –
WFC icon
63
Wells Fargo
WFC
$265B
$17K ﹤0.01%
341
– –
MMM icon
64
3M
MMM
$93.9B
$16K ﹤0.01%
127
– –
PARA
65
DELISTED
Paramount Global Class B
PARA
$16K ﹤0.01%
432
– –
EQAL icon
66
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$13K ﹤0.01%
282
– –
SEE
67
DELISTED
Sealed Air
SEE
$13K ﹤0.01%
200
– –
VZ icon
68
Verizon
VZ
$195B
$13K ﹤0.01%
253
– –
CCI icon
69
Crown Castle
CCI
$31.3B
$11K ﹤0.01%
62
– –
CRDF icon
70
Cardiff Oncology
CRDF
$80.1M
$10K ﹤0.01%
4,000
– –
SYF icon
71
Synchrony
SYF
$25.4B
$10K ﹤0.01%
287
– –
DVN icon
72
Devon Energy
DVN
$49.9B
$9K ﹤0.01%
151
– –
META icon
73
Meta Platforms (Facebook)
META
$1.52T
$9K ﹤0.01%
40
– –
T icon
74
AT&T
T
$165B
$6K ﹤0.01%
336
– –
EXPD icon
75
Expeditors International
EXPD
$23.3B
– –
-92,426
Closed -$12.4M
1 2
3
4

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CM
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MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
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BFC
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HS
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FMC
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BCB
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America First Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, America First Investment Advisors held 76 positions worth $346M, down 2.3% from $354M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

America First Investment Advisors withdrew a net $15.9M in Q1 2022, closing 2 positions and reducing 13 holdings. Its most notable exit was Expeditors International, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Materials.

Against the trend, America First Investment Advisors opened a new position in Agnico Eagle Mines worth $91K.

  • America First Investment Advisors's largest Q1 2022 buy was Agnico Eagle Mines: 1,490 shares worth $91K.
  • America First Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $1.68M increase.
  • America First Investment Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $2.35M.
  • America First Investment Advisors fully exited Expeditors International in Q1 2022, selling an estimated $12.4M.
  • America First Investment Advisors's ten largest holdings make up 60% of its $346M portfolio in Q1 2022.
  • America First Investment Advisors opened 1 new position and closed 2 in Q1 2022.
  • America First Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $346M.

Based on America First Investment Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.