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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
+8.97%
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
$339M
AUM Growth
+$51.8M
Cap. Flow
+$27.7M
Cap. Flow %
8.17%
Top 10 Hldgs %
54.98%
Holding
96
New
14
Increased
15
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.6M
2
PLTR icon
Palantir
PLTR
+$12.8M
3
BAM icon
Brookfield Asset Management
BAM
+$3.07M
4
AMZN icon
Amazon
AMZN
+$2.39M
5
MA icon
Mastercard
MA
+$1.4M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.31M
2
BN icon
Brookfield
BN
+$2.63M
3
WRB icon
W.R. Berkley
WRB
+$2.53M
4
ADP icon
Automatic Data Processing
ADP
+$1.22M
5
PFE icon
Pfizer
PFE
+$450K

Sector Composition

Rank Sector Weight
1 Financials 28.6%
2 Healthcare 16.63%
3 Energy 10.93%
4 Materials 10.84%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$222B
$55K 0.02%
100
– –
ADM icon
52
Archer Daniels Midland
ADM
$38.8B
$54K 0.02%
581
– –
MDT icon
53
Medtronic
MDT
$114B
$54K 0.02%
695
– –
ABBV icon
54
AbbVie
ABBV
$438B
$48K 0.01%
300
– –
MCD icon
55
McDonald's
MCD
$194B
$47K 0.01%
180
– –
MET icon
56
MetLife
MET
$61.7B
$38K 0.01%
530
– –
NFLX icon
57
Netflix
NFLX
$318B
$38K 0.01%
1,280
– –
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$31K 0.01%
720
– –
WMB icon
59
Williams Companies
WMB
$87.9B
$29K 0.01%
883
– –
OXY icon
60
Occidental Petroleum
OXY
$58.6B
$23K 0.01%
+358
New +$24.4K
WFC icon
61
Wells Fargo
WFC
$265B
$23K 0.01%
561
– –
NGD
62
DELISTED
New Gold Inc
NGD
$22K 0.01%
22,660
– –
TSN icon
63
Tyson Foods
TSN
$20.1B
$22K 0.01%
350
– –
XYL icon
64
Xylem
XYL
$28.3B
$22K 0.01%
200
– –
OLED icon
65
Universal Display
OLED
$4.16B
$20K 0.01%
+183
New +$19.2K
RS icon
66
Reliance Steel & Aluminium
RS
$21.9B
$20K 0.01%
100
– –
EDEN icon
67
iShares MSCI Denmark ETF
EDEN
$204M
$19K 0.01%
200
– –
WPM icon
68
Wheaton Precious Metals
WPM
$60.6B
$19K 0.01%
+480
New +$17.4K
CVS icon
69
CVS Health
CVS
$122B
$18K 0.01%
+190
New +$18.3K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$17K 0.01%
202
– –
EMR icon
71
Emerson Electric
EMR
$88.5B
$14K ﹤0.01%
150
– –
GSK icon
72
GSK
GSK
$104B
$14K ﹤0.01%
400
– –
MMM icon
73
3M
MMM
$93.9B
$13K ﹤0.01%
127
– –
PIO icon
74
Invesco Global Water ETF
PIO
$280M
$13K ﹤0.01%
400
– –
EQAL icon
75
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$11K ﹤0.01%
282
– –
1 2
3
4

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PHC
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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
BCB
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America First Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, America First Investment Advisors held 96 positions worth $339M, up 18% from $287M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

America First Investment Advisors deployed $27.7M of net new capital in Q4 2022, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was Palantir: 1,693,164 shares worth $10.9M.

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

On the sell side, the largest reduction was SLB Ltd, an estimated $3.31M trimmed.

  • America First Investment Advisors's largest Q4 2022 buy was Palantir: 1,693,164 shares worth $10.9M.
  • America First Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $13.6M increase.
  • America First Investment Advisors's biggest Q4 2022 reduction was SLB Ltd, cutting an estimated $3.31M.
  • America First Investment Advisors fully exited American Express in Q4 2022, selling an estimated $16K.
  • America First Investment Advisors's ten largest holdings make up 55% of its $339M portfolio in Q4 2022.
  • America First Investment Advisors opened 14 new positions and closed 2 in Q4 2022.
  • America First Investment Advisors's portfolio value rose 18% quarter-over-quarter to $339M.

Based on America First Investment Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.