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
+1.1%
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
$332M
AUM Growth
+$2.6M
Cap. Flow
+$1.58M
Cap. Flow %
0.48%
Top 10 Hldgs %
54.5%
Holding
88
New
–
Increased
16
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$1.14M
2
SLB icon
SLB Ltd
SLB
+$704K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$460K
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$403K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$169K

Top Sells

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$1.28M
2
WRB icon
W.R. Berkley
WRB
+$199K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$158K
4
FNV icon
Franco-Nevada
FNV
+$103K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$83K

Sector Composition

Rank Sector Weight
1 Financials 24.65%
2 Consumer Staples 14.58%
3 Materials 10.91%
4 Industrials 9.78%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYND icon
76
Beyond Meat
BYND
$277M
$11K ﹤0.01%
75
– –
NGD
77
DELISTED
New Gold Inc
NGD
$10K ﹤0.01%
9,410
– –
SYF icon
78
Synchrony
SYF
$25.6B
$10K ﹤0.01%
287
– –
CCI icon
79
Crown Castle
CCI
$32.2B
$9K ﹤0.01%
62
– –
SEE
80
DELISTED
Sealed Air
SEE
$8K ﹤0.01%
200
– –
EQAL icon
81
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$7K ﹤0.01%
219
– –
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$7K ﹤0.01%
40
– –
MGM icon
83
MGM Resorts International
MGM
$11.2B
$4K ﹤0.01%
144
– –
ET icon
84
Energy Transfer Partners
ET
$69.3B
$3K ﹤0.01%
256
– –
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3K ﹤0.01%
28
– –
DIS icon
86
Walt Disney
DIS
$181B
$1K ﹤0.01%
10
– –
TT icon
87
Trane Technologies
TT
$106B
$1K ﹤0.01%
10
– –
CRC
88
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
8
– –
1 2 3
4

Similar funds

PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 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

America First Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, America First Investment Advisors held 88 positions worth $332M, up 0.79% from $329M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. America First Investment Advisors opened no new positions and made no exits, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Materials.

  • America First Investment Advisors added most to Garrett Motion in Q3 2019, an estimated $1.14M increase.
  • America First Investment Advisors's biggest Q3 2019 reduction was Royal Gold, cutting an estimated $1.28M.
  • America First Investment Advisors's ten largest holdings make up 55% of its $332M portfolio in Q3 2019.
  • America First Investment Advisors opened 0 new positions and closed 0 in Q3 2019.
  • America First Investment Advisors's portfolio value rose 0.79% quarter-over-quarter to $332M.

Based on America First Investment Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.