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
+7.86%
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
$341M
AUM Growth
+$11.8M
Cap. Flow
-$10.5M
Cap. Flow %
-3.06%
Top 10 Hldgs %
54.21%
Holding
80
New
3
Increased
20
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$16.9M
2
SLB icon
SLB Ltd
SLB
+$1.6M
3
UL icon
Unilever
UL
+$1.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.09M
5
ABT icon
Abbott
ABT
+$879K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$18.1M
2
L icon
Loews
L
+$17.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$579K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$569K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$315K

Sector Composition

Rank Sector Weight
1 Financials 27.94%
2 Healthcare 14.63%
3 Consumer Staples 14.35%
4 Materials 10.2%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$163B
$7K ﹤0.01%
336
– –
BHF icon
77
Brighthouse Financial
BHF
$3.5B
$4K ﹤0.01%
84
– –
HON icon
78
Honeywell
HON
$78B
– –
-88,331
Closed -$18.1M
L icon
79
Loews
L
$23.6B
– –
-343,805
Closed -$17.6M
QQQ icon
80
Invesco QQQ Trust
QQQ
$481B
– –
-1,815
Closed -$579K
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 Q2 2021 Portfolio in Review

As of Q2 2021, America First Investment Advisors held 80 positions worth $341M, up 3.6% from $330M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

America First Investment Advisors withdrew a net $10.5M in Q2 2021, closing 3 positions and reducing 7 holdings. Its most notable exit was Honeywell, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, America First Investment Advisors opened a new position in Pfizer worth $17M.

  • America First Investment Advisors's largest Q2 2021 buy was Pfizer: 434,020 shares worth $17M.
  • America First Investment Advisors added most to SLB Ltd in Q2 2021, an estimated $1.6M increase.
  • America First Investment Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $569K.
  • America First Investment Advisors fully exited Honeywell in Q2 2021, selling an estimated $18.1M.
  • America First Investment Advisors's ten largest holdings make up 54% of its $341M portfolio in Q2 2021.
  • America First Investment Advisors opened 3 new positions and closed 3 in Q2 2021.
  • America First Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $341M.

Based on America First Investment Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.