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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
-0.92%
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
$361M
AUM Growth
-$11.4M
Cap. Flow
-$6.18M
Cap. Flow %
-1.72%
Top 10 Hldgs %
59.7%
Holding
98
New
–
Increased
17
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$5.92M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.05M
3
MFA
MFA Financial
MFA
+$988K
4
BN icon
Brookfield
BN
+$664K
5
PFE icon
Pfizer
PFE
+$462K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$16.5M
2
PLTR icon
Palantir
PLTR
+$938K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$300K
4
AMZN icon
Amazon
AMZN
+$239K
5
ADP icon
Automatic Data Processing
ADP
+$186K

Sector Composition

Rank Sector Weight
1 Financials 31.77%
2 Technology 15.04%
3 Healthcare 13.02%
4 Materials 9.8%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$114B
$54.5K 0.02%
695
– –
CAT icon
52
Caterpillar
CAT
$385B
$52.4K 0.01%
192
– –
UNP icon
53
Union Pacific
UNP
$174B
$50.7K 0.01%
249
– –
NFLX icon
54
Netflix
NFLX
$318B
$48.3K 0.01%
1,280
– –
TTE icon
55
TotalEnergies
TTE
$195B
$47.1K 0.01%
717
– –
ASML icon
56
ASML
ASML
$666B
$45.9K 0.01%
78
– –
MS icon
57
Morgan Stanley
MS
$338B
$45.4K 0.01%
556
– –
HD icon
58
Home Depot
HD
$350B
$45.3K 0.01%
150
– –
ADM icon
59
Archer Daniels Midland
ADM
$38.8B
$43.8K 0.01%
581
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$222B
$42.5K 0.01%
84
– –
SCHW
61
Charles Schwab
SCHW
$188B
$36.5K 0.01%
665
– –
SHEL icon
62
Shell
SHEL
$249B
$35.5K 0.01%
551
– –
MET icon
63
MetLife
MET
$61.7B
$33.3K 0.01%
530
– –
DHR icon
64
Danaher
DHR
$147B
$33.2K 0.01%
151
– –
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$32.5K 0.01%
720
– –
COF icon
66
Capital One
COF
$134B
$31.6K 0.01%
326
– –
TSM icon
67
TSMC
TSM
$2.17T
$30.7K 0.01%
353
– –
ABBV icon
68
AbbVie
ABBV
$438B
$30K 0.01%
201
– –
WMB icon
69
Williams Companies
WMB
$87.9B
$29.7K 0.01%
883
– –
RS icon
70
Reliance Steel & Aluminium
RS
$21.9B
$26.2K 0.01%
100
– –
OXY icon
71
Occidental Petroleum
OXY
$58.6B
$23.2K 0.01%
358
– –
FCX icon
72
Freeport-McMoran
FCX
$98.7B
$23.2K 0.01%
621
– –
XOM icon
73
ExxonMobil
XOM
$662B
$22.5K 0.01%
191
– –
SBUX icon
74
Starbucks
SBUX
$119B
$22.3K 0.01%
244
– –
NKE icon
75
Nike
NKE
$62.5B
$21.4K 0.01%
224
– –
1 2
3
4

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 Q3 2023 Portfolio in Review

As of Q3 2023, America First Investment Advisors held 98 positions worth $361M, down 3.1% from $372M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2%. America First Investment Advisors opened no new positions and exited 2, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • America First Investment Advisors added most to Brookfield Asset Management in Q3 2023, an estimated $5.92M increase.
  • America First Investment Advisors's biggest Q3 2023 reduction was Palantir, cutting an estimated $938K.
  • America First Investment Advisors fully exited Diageo in Q3 2023, selling an estimated $16.5M.
  • America First Investment Advisors's ten largest holdings make up 60% of its $361M portfolio in Q3 2023.
  • America First Investment Advisors opened 0 new positions and closed 2 in Q3 2023.
  • America First Investment Advisors's portfolio value fell 3.1% quarter-over-quarter to $361M.

Based on America First Investment Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.