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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
+17.19%
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
$315M
AUM Growth
+$39.7M
Cap. Flow
-$846K
Cap. Flow %
-0.27%
Top 10 Hldgs %
55.03%
Holding
85
New
–
Increased
14
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$168K
2
MA icon
Mastercard
MA
+$157K
3
V icon
Visa
V
+$151K
4
GD icon
General Dynamics
GD
+$131K
5
SLB icon
SLB Ltd
SLB
+$80.1K

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$321K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$186K
3
ABT icon
Abbott
ABT
+$178K
4
RGLD icon
Royal Gold
RGLD
+$136K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104K

Sector Composition

Rank Sector Weight
1 Financials 25.62%
2 Consumer Staples 14.52%
3 Materials 13.05%
4 Industrials 9.36%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$229B
$11K ﹤0.01%
120
– –
BYND icon
77
Beyond Meat
BYND
$268M
$10K ﹤0.01%
75
– –
CCI icon
78
Crown Castle
CCI
$31.3B
$10K ﹤0.01%
62
– –
META icon
79
Meta Platforms (Facebook)
META
$1.52T
$9K ﹤0.01%
40
– –
EQAL icon
80
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$8K ﹤0.01%
260
– –
SEE
81
DELISTED
Sealed Air
SEE
$7K ﹤0.01%
200
– –
SYF icon
82
Synchrony
SYF
$25.4B
$6K ﹤0.01%
287
– –
BHF icon
83
Brighthouse Financial
BHF
$3.46B
$2K ﹤0.01%
84
– –
OXY icon
84
Occidental Petroleum
OXY
$58.6B
– –
-900
Closed -$10K
CRC
85
DELISTED
California Resources Corporation
CRC
– –
-8
Closed –
1 2 3
4

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GC
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BFC
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America First Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, America First Investment Advisors held 85 positions worth $315M, up 14% from $276M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 2.4%. America First Investment Advisors opened no new positions and exited 2, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Materials.

  • America First Investment Advisors added most to Garrett Motion in Q2 2020, an estimated $168K increase.
  • America First Investment Advisors's biggest Q2 2020 reduction was Franco-Nevada, cutting an estimated $321K.
  • America First Investment Advisors fully exited Occidental Petroleum in Q2 2020, selling an estimated $10K.
  • America First Investment Advisors's ten largest holdings make up 55% of its $315M portfolio in Q2 2020.
  • America First Investment Advisors opened 0 new positions and closed 2 in Q2 2020.
  • America First Investment Advisors's portfolio value rose 14% quarter-over-quarter to $315M.

Based on America First Investment Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.