We are live on ! Find out more
AFIA

America First Investment Advisors Portfolio holdings

AUM $539M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
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
$349M
AUM Growth
+$10.2M
Cap. Flow
+$2.78M
Cap. Flow %
0.8%
Top 10 Hldgs %
55.06%
Holding
113
New
19
Increased
28
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.2M
2
AMZN icon
Amazon
AMZN
+$2.56M
3
PLTR icon
Palantir
PLTR
+$2.06M
4
BAM icon
Brookfield Asset Management
BAM
+$1.33M
5
V icon
Visa
V
+$718K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$18.9M
2
WRB icon
W.R. Berkley
WRB
+$69.7K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.6K
4
COP icon
ConocoPhillips
COP
+$27.2K
5
DIS icon
Walt Disney
DIS
+$24.4K

Sector Composition

Rank Sector Weight
1 Financials 29.24%
2 Healthcare 14.27%
3 Materials 11.67%
4 Technology 11.1%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$114B
$56K 0.02%
695
– –
WMT icon
52
Walmart Inc
WMT
$897B
$54.7K 0.02%
+1,113
New +$52.8K
ASML icon
53
ASML
ASML
$666B
$53.1K 0.02%
+78
New +$50.1K
SCHW
54
Charles Schwab
SCHW
$188B
$52.4K 0.02%
1,000
– –
UNP icon
55
Union Pacific
UNP
$174B
$50.1K 0.01%
249
-41
-14% -$8.31K
MS icon
56
Morgan Stanley
MS
$338B
$48.8K 0.01%
+556
New +$51.9K
TMO icon
57
Thermo Fisher Scientific
TMO
$222B
$48.4K 0.01%
84
-16
-16% -$9.02K
ADM icon
58
Archer Daniels Midland
ADM
$38.8B
$46.3K 0.01%
581
– –
HD icon
59
Home Depot
HD
$350B
$44.3K 0.01%
+150
New +$46K
NFLX icon
60
Netflix
NFLX
$318B
$44.2K 0.01%
1,280
– –
CAT icon
61
Caterpillar
CAT
$385B
$43.9K 0.01%
+192
New +$46.4K
TTE icon
62
TotalEnergies
TTE
$195B
$42.3K 0.01%
+717
New +$44.1K
MCD icon
63
McDonald's
MCD
$194B
$34.4K 0.01%
123
-57
-32% -$15.3K
DHR icon
64
Danaher
DHR
$147B
$33.8K 0.01%
+151
New +$34.4K
TSM icon
65
TSMC
TSM
$2.17T
$32.8K 0.01%
+353
New +$31.7K
ABBV icon
66
AbbVie
ABBV
$438B
$32K 0.01%
201
-99
-33% -$15.1K
SHEL icon
67
Shell
SHEL
$249B
$31.7K 0.01%
+551
New +$32.4K
COF icon
68
Capital One
COF
$134B
$31.3K 0.01%
+326
New +$34.1K
MET icon
69
MetLife
MET
$61.7B
$30.7K 0.01%
530
– –
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$29.8K 0.01%
720
– –
NKE icon
71
Nike
NKE
$62.5B
$27.5K 0.01%
+224
New +$27.5K
WMB icon
72
Williams Companies
WMB
$87.9B
$26.4K 0.01%
883
– –
RS icon
73
Reliance Steel & Aluminium
RS
$21.9B
$25.7K 0.01%
100
– –
SBUX icon
74
Starbucks
SBUX
$119B
$25.4K 0.01%
+244
New +$25.4K
FCX icon
75
Freeport-McMoran
FCX
$98.7B
$25.4K 0.01%
+621
New +$25.8K
1 2
3
4 5

Similar funds

PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 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
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return

America First Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, America First Investment Advisors held 113 positions worth $349M, up 3% from $339M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

America First Investment Advisors's Q1 2023 filing shows 19 new, 28 increased, 12 reduced and 14 closed positions. Its largest new stake was Invesco QQQ Trust: 648 shares worth $208K. The largest sale was SLB Ltd, an estimated $18.9M.

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

  • America First Investment Advisors's largest Q1 2023 buy was Invesco QQQ Trust: 648 shares worth $208K.
  • America First Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $9.2M increase.
  • America First Investment Advisors's biggest Q1 2023 reduction was W.R. Berkley, cutting an estimated $69.7K.
  • America First Investment Advisors fully exited SLB Ltd in Q1 2023, selling an estimated $18.9M.
  • America First Investment Advisors's ten largest holdings make up 55% of its $349M portfolio in Q1 2023.
  • America First Investment Advisors opened 19 new positions and closed 14 in Q1 2023.
  • America First Investment Advisors's portfolio value rose 3% quarter-over-quarter to $349M.

Based on America First Investment Advisors's 13F filing for Q1 2023, filed 3 May 2023.