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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
-16.96%
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
$276M
AUM Growth
-$64.7M
(-19%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
88
New
5
Increased
12
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$9.4M |
| 2 |
Visa
V
|
+$9.25M |
| 3 |
Chevron
CVX
|
+$615K |
| 4 |
US Bancorp
USB
|
+$595K |
| 5 |
Coca-Cola
KO
|
+$556K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$4.13M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.34M |
| 3 |
Franco-Nevada
FNV
|
+$1.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$897K |
| 5 |
Brookfield
BN
|
+$768K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.48% |
| 2 | Consumer Staples | 14.69% |
| 3 | Materials | 10.72% |
| 4 | Industrials | 9.62% |
| 5 | Healthcare | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $10K | ﹤0.01% |
720
| – | – |
|
77
Crown Castle
CCI
$31.6B
| $9K | ﹤0.01% |
62
| – | – |
|
78
Meta Platforms (Facebook)
META
$1.54T
| $7K | ﹤0.01% |
40
| – | – |
|
79
Invesco Russell 1000 Equal Weight ETF
EQAL
$843M
| $6K | ﹤0.01% |
260
+41
| +19% | +$1.27K |
|
80
Beyond Meat
BYND
$216M
| $5K | ﹤0.01% |
75
| – | – |
|
|
NGD
81
DELISTED
New Gold Inc
NGD
| $5K | ﹤0.01% |
9,410
| – | – |
|
|
SEE
82
DELISTED
Sealed Air
SEE
| $5K | ﹤0.01% |
200
| – | – |
|
83
Synchrony
SYF
$25.7B
| $5K | ﹤0.01% |
287
| – | – |
|
84
Brighthouse Financial
BHF
$3.43B
| $2K | ﹤0.01% |
+84
| New | +$2.97K |
|
85
Bank of America Series L
BAC.PRL
$4B
| – | – |
-114
| Closed | -$165K |
|
86
MGM Resorts International
MGM
$11B
| – | – |
-144
| Closed | -$5K |
|
87
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| – | – |
-28
| Closed | -$3K |
|
|
CRC
88
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
8
| – | – |
|
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America First Investment Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, America First Investment Advisors held 88 positions worth $276M, down 19% from $340M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
America First Investment Advisors's Q1 2020 filing shows 5 new, 12 increased, 25 reduced and 3 closed positions. Its largest new stake was Mastercard: 31,613 shares worth $7.64M. The largest sale was Clorox, an estimated $4.13M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Materials.
- America First Investment Advisors's largest Q1 2020 buy was Mastercard: 31,613 shares worth $7.64M.
- America First Investment Advisors added most to Chevron in Q1 2020, an estimated $615K increase.
- America First Investment Advisors's biggest Q1 2020 reduction was Clorox, cutting an estimated $4.13M.
- America First Investment Advisors fully exited Bank of America Series L in Q1 2020, selling an estimated $165K.
- America First Investment Advisors's ten largest holdings make up 54% of its $276M portfolio in Q1 2020.
- America First Investment Advisors opened 5 new positions and closed 3 in Q1 2020.
- America First Investment Advisors's portfolio value fell 19% quarter-over-quarter to $276M.
Based on America First Investment Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.