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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
-0.91%
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
$406M
AUM Growth
-$5.09M
Cap. Flow
+$292K
Cap. Flow %
0.07%
Top 10 Hldgs %
58.1%
Holding
86
New
1
Increased
19
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.81M
2
PFE icon
Pfizer
PFE
+$1.45M
3
BAM icon
Brookfield Asset Management
BAM
+$1.36M
4
ABT icon
Abbott
ABT
+$1.24M
5
ENB icon
Enbridge
ENB
+$852K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.76M
2
AMZN icon
Amazon
AMZN
+$1.46M
3
PLTR icon
Palantir
PLTR
+$849K
4
WRB icon
W.R. Berkley
WRB
+$73.4K
5
ADM icon
Archer Daniels Midland
ADM
+$36.5K

Sector Composition

Rank Sector Weight
1 Financials 33.34%
2 Healthcare 13.52%
3 Technology 13.48%
4 Materials 9.61%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$387B
$64K 0.02%
192
– –
TSM icon
52
TSMC
TSM
$2.18T
$61.4K 0.02%
353
– –
UNP icon
53
Union Pacific
UNP
$174B
$56.4K 0.01%
249
– –
MDT icon
54
Medtronic
MDT
$112B
$54.7K 0.01%
695
– –
MS icon
55
Morgan Stanley
MS
$340B
$54K 0.01%
556
– –
DIS icon
56
Walt Disney
DIS
$181B
$53.6K 0.01%
540
-40
-7% -$4.31K
HD icon
57
Home Depot
HD
$355B
$51.6K 0.01%
150
– –
TTE icon
58
TotalEnergies
TTE
$190B
$47.8K 0.01%
717
– –
NGD
59
DELISTED
New Gold Inc
NGD
$44.2K 0.01%
22,660
– –
WMB icon
60
Williams Companies
WMB
$86.1B
$37.5K 0.01%
883
– –
MET icon
61
MetLife
MET
$62.1B
$37.2K 0.01%
530
– –
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$32.8K 0.01%
720
– –
FCX icon
63
Freeport-McMoran
FCX
$97.5B
$30.2K 0.01%
621
– –
INTC icon
64
Intel
INTC
$513B
$25.4K 0.01%
+820
New +$26.9K
XOM icon
65
ExxonMobil
XOM
$634B
$22K 0.01%
191
– –
WFC icon
66
Wells Fargo
WFC
$264B
$20.3K 0.01%
341
– –
TSN icon
67
Tyson Foods
TSN
$20.4B
$20K ﹤0.01%
350
– –
SYK icon
68
Stryker
SYK
$130B
$17.4K ﹤0.01%
51
– –
EQAL icon
69
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$16.6K ﹤0.01%
371
+25
+7% +$1.12K
GSK icon
70
GSK
GSK
$106B
$15.4K ﹤0.01%
400
– –
VZ icon
71
Verizon
VZ
$196B
$10.4K ﹤0.01%
253
– –
FMS icon
72
Fresenius Medical Care
FMS
$12.9B
$10.3K ﹤0.01%
538
– –
CRDF icon
73
Cardiff Oncology
CRDF
$77.2M
$8.88K ﹤0.01%
4,000
– –
DVN icon
74
Devon Energy
DVN
$47.3B
$7.16K ﹤0.01%
151
– –
SEE
75
DELISTED
Sealed Air
SEE
$6.96K ﹤0.01%
200
– –
1 2
3
4

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FF
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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
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FMC
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America First Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, America First Investment Advisors held 86 positions worth $406M, down 1.2% from $411M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

America First Investment Advisors's Q2 2024 filing shows 1 new, 19 increased, 6 reduced and 6 closed positions. Its largest new stake was Intel: 820 shares worth $25.4K. The largest sale was Alphabet (Google) Class A, an estimated $7.76M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.

  • America First Investment Advisors's largest Q2 2024 buy was Intel: 820 shares worth $25.4K.
  • America First Investment Advisors added most to Johnson & Johnson in Q2 2024, an estimated $1.81M increase.
  • America First Investment Advisors's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $7.76M.
  • America First Investment Advisors fully exited Archer Daniels Midland in Q2 2024, selling an estimated $36.5K.
  • America First Investment Advisors's ten largest holdings make up 58% of its $406M portfolio in Q2 2024.
  • America First Investment Advisors opened 1 new position and closed 6 in Q2 2024.
  • America First Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $406M.

Based on America First Investment Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.