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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
-11.46%
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
$311M
AUM Growth
-$35M
Cap. Flow
+$6.56M
Cap. Flow %
2.11%
Top 10 Hldgs %
59.19%
Holding
77
New
3
Increased
12
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.94M
2
GHI icon
Greystone Housing Impact Investors LP
GHI
+$2.18M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$471K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$138K
5
V icon
Visa
V
+$134K

Top Sells

Rank Stock Value
1
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$2.21M
2
WRB icon
W.R. Berkley
WRB
+$713K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$596K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$589K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$568K

Sector Composition

Rank Sector Weight
1 Financials 30.03%
2 Healthcare 17.54%
3 Energy 10.59%
4 Materials 10.54%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$61.7B
$33K 0.01%
530
– –
TSN icon
52
Tyson Foods
TSN
$20.3B
$30K 0.01%
350
– –
WMB icon
53
Williams Companies
WMB
$87.2B
$28K 0.01%
883
– –
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39B
$26K 0.01%
720
– –
NGD
55
DELISTED
New Gold Inc
NGD
$24K 0.01%
22,660
– –
GSK icon
56
GSK
GSK
$104B
$22K 0.01%
400
– –
NFLX icon
57
Netflix
NFLX
$314B
$22K 0.01%
1,280
– –
AXP icon
58
American Express
AXP
$228B
$17K 0.01%
120
– –
MMM icon
59
3M
MMM
$93.9B
$14K ﹤0.01%
127
– –
FMS icon
60
Fresenius Medical Care
FMS
$13B
$13K ﹤0.01%
538
– –
VZ icon
61
Verizon
VZ
$195B
$13K ﹤0.01%
253
– –
WFC icon
62
Wells Fargo
WFC
$264B
$13K ﹤0.01%
341
– –
SEE
63
DELISTED
Sealed Air
SEE
$12K ﹤0.01%
200
– –
EQAL icon
64
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$11K ﹤0.01%
282
– –
PARA
65
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
432
– –
CCI icon
66
Crown Castle
CCI
$31.4B
$10K ﹤0.01%
62
– –
CRDF icon
67
Cardiff Oncology
CRDF
$79.4M
$9K ﹤0.01%
4,000
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$9K ﹤0.01%
+80
New +$9.45K
DVN icon
69
Devon Energy
DVN
$49.6B
$8K ﹤0.01%
151
– –
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$6K ﹤0.01%
40
– –
T icon
71
AT&T
T
$164B
$5K ﹤0.01%
254
-82
-24% -$1.64K
WBD icon
72
Warner Bros
WBD
$68.1B
$1K ﹤0.01%
+61
New +$1.13K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-5,561
Closed -$596K
K
74
DELISTED
Kellanova
K
– –
-545
Closed -$33K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-110
Closed -$54K
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 2022 Portfolio in Review

As of Q2 2022, America First Investment Advisors held 77 positions worth $311M, down 10% from $346M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

America First Investment Advisors's Q2 2022 filing shows 3 new, 12 increased, 13 reduced and 5 closed positions. Its largest new stake was Greystone Housing Impact Investors LP: 126,624 shares worth $2.23M. The largest sale was AMERICA FIRST TAX EXEMT INV LP, an estimated $2.21M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Energy.

  • America First Investment Advisors's largest Q2 2022 buy was Greystone Housing Impact Investors LP: 126,624 shares worth $2.23M.
  • America First Investment Advisors added most to Amazon in Q2 2022, an estimated $8.94M increase.
  • America First Investment Advisors's biggest Q2 2022 reduction was W.R. Berkley, cutting an estimated $713K.
  • America First Investment Advisors fully exited AMERICA FIRST TAX EXEMT INV LP in Q2 2022, selling an estimated $2.21M.
  • America First Investment Advisors's ten largest holdings make up 59% of its $311M portfolio in Q2 2022.
  • America First Investment Advisors opened 3 new positions and closed 5 in Q2 2022.
  • America First Investment Advisors's portfolio value fell 10% quarter-over-quarter to $311M.

Based on America First Investment Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.