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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
-6.75%
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
$287M
AUM Growth
-$23.5M
Cap. Flow
-$424K
Cap. Flow %
-0.15%
Top 10 Hldgs %
59.63%
Holding
83
New
11
Increased
17
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.44M
2
RGLD icon
Royal Gold
RGLD
+$1.52M
3
ABT icon
Abbott
ABT
+$1.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$940K
5
CME icon
CME Group
CME
+$812K

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$12.5M
2
WRB icon
W.R. Berkley
WRB
+$107K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.1K
4
ADP icon
Automatic Data Processing
ADP
+$42.2K
5
GHI icon
Greystone Housing Impact Investors LP
GHI
+$24K

Sector Composition

Rank Sector Weight
1 Financials 30.55%
2 Healthcare 17.27%
3 Energy 11.07%
4 Materials 10.82%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$42K 0.01%
180
-21
-10% -$5.37K
ABBV icon
52
AbbVie
ABBV
$438B
$40K 0.01%
300
-133
-31% -$19.1K
MET icon
53
MetLife
MET
$61.7B
$32K 0.01%
530
– –
NFLX icon
54
Netflix
NFLX
$318B
$30K 0.01%
1,280
– –
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$26K 0.01%
720
– –
WMB icon
56
Williams Companies
WMB
$87.9B
$25K 0.01%
883
– –
TSN icon
57
Tyson Foods
TSN
$20.1B
$23K 0.01%
350
– –
WFC icon
58
Wells Fargo
WFC
$265B
$23K 0.01%
561
+220
+65% +$9.45K
NGD
59
DELISTED
New Gold Inc
NGD
$20K 0.01%
22,660
– –
RS icon
60
Reliance Steel & Aluminium
RS
$21.9B
$17K 0.01%
+100
New +$18.4K
XYL icon
61
Xylem
XYL
$28.3B
$17K 0.01%
+200
New +$18.2K
AXP icon
62
American Express
AXP
$229B
$16K 0.01%
120
– –
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$16K 0.01%
+202
New +$17.4K
EDEN icon
64
iShares MSCI Denmark ETF
EDEN
$204M
$15K 0.01%
+200
New +$17.3K
GSK icon
65
GSK
GSK
$104B
$12K ﹤0.01%
400
– –
MMM icon
66
3M
MMM
$93.9B
$12K ﹤0.01%
127
– –
OHI icon
67
Omega Healthcare
OHI
$14.4B
$12K ﹤0.01%
+400
New +$12.5K
EMR icon
68
Emerson Electric
EMR
$88.5B
$11K ﹤0.01%
+150
New +$12.5K
PIO icon
69
Invesco Global Water ETF
PIO
$280M
$11K ﹤0.01%
+400
New +$12.9K
EQAL icon
70
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$10K ﹤0.01%
282
– –
VZ icon
71
Verizon
VZ
$195B
$10K ﹤0.01%
253
– –
CCI icon
72
Crown Castle
CCI
$31.3B
$9K ﹤0.01%
62
– –
DVN icon
73
Devon Energy
DVN
$49.9B
$9K ﹤0.01%
151
– –
SEE
74
DELISTED
Sealed Air
SEE
$9K ﹤0.01%
200
– –
FMS icon
75
Fresenius Medical Care
FMS
$13B
$8K ﹤0.01%
538
– –
1 2
3
4

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CM
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MG
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BFC
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FMC
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BCB
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America First Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, America First Investment Advisors held 83 positions worth $287M, down 7.6% from $311M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

America First Investment Advisors's Q3 2022 filing shows 11 new, 17 increased, 9 reduced and 1 closed positions. Its largest new stake was Diamondback Energy: 827 shares worth $100K. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $12.5M.

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

  • America First Investment Advisors's largest Q3 2022 buy was Diamondback Energy: 827 shares worth $100K.
  • America First Investment Advisors added most to Amazon in Q3 2022, an estimated $4.44M increase.
  • America First Investment Advisors's biggest Q3 2022 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $12.5M.
  • America First Investment Advisors fully exited Alphabet (Google) Class C in Q3 2022, selling an estimated $9K.
  • America First Investment Advisors's ten largest holdings make up 60% of its $287M portfolio in Q3 2022.
  • America First Investment Advisors opened 11 new positions and closed 1 in Q3 2022.
  • America First Investment Advisors's portfolio value fell 7.6% quarter-over-quarter to $287M.

Based on America First Investment Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.