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
+4.63%
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
$346M
AUM Growth
-$8.16M
Cap. Flow
-$15.9M
Cap. Flow %
-4.6%
Top 10 Hldgs %
60.25%
Holding
76
New
1
Increased
11
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.68M
2
V icon
Visa
V
+$435K
3
MA icon
Mastercard
MA
+$266K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$254K
5
RGLD icon
Royal Gold
RGLD
+$173K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$12.4M
2
AAPL icon
Apple
AAPL
+$2.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M
4
PFE icon
Pfizer
PFE
+$1.01M
5
BN icon
Brookfield
BN
+$560K

Sector Composition

Rank Sector Weight
1 Financials 30.86%
2 Healthcare 16.14%
3 Materials 12.02%
4 Energy 10.71%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KL
76
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-1,000
Closed -$42K
1 2 3
4

Similar funds

PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 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
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return

America First Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, America First Investment Advisors held 76 positions worth $346M, down 2.3% from $354M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

America First Investment Advisors withdrew a net $15.9M in Q1 2022, closing 2 positions and reducing 13 holdings. Its most notable exit was Expeditors International, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Materials.

Against the trend, America First Investment Advisors opened a new position in Agnico Eagle Mines worth $91K.

  • America First Investment Advisors's largest Q1 2022 buy was Agnico Eagle Mines: 1,490 shares worth $91K.
  • America First Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $1.68M increase.
  • America First Investment Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $2.35M.
  • America First Investment Advisors fully exited Expeditors International in Q1 2022, selling an estimated $12.4M.
  • America First Investment Advisors's ten largest holdings make up 60% of its $346M portfolio in Q1 2022.
  • America First Investment Advisors opened 1 new position and closed 2 in Q1 2022.
  • America First Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $346M.

Based on America First Investment Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.