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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
-11.46%
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
$311M
AUM Growth
-$35M
Cap. Flow
+$6.56M
Cap. Flow %
2.11%
Top 10 Hldgs %
59.19%
Holding
77
New
3
Increased
12
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.94M
2
GHI icon
Greystone Housing Impact Investors LP
GHI
+$2.18M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$471K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$138K
5
V icon
Visa
V
+$134K

Top Sells

Rank Stock Value
1
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$2.21M
2
WRB icon
W.R. Berkley
WRB
+$713K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$596K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$589K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$568K

Sector Composition

Rank Sector Weight
1 Financials 30.03%
2 Healthcare 17.54%
3 Energy 10.59%
4 Materials 10.54%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
76
Synchrony
SYF
$25.3B
– –
-287
Closed -$10K
ATAXZ
77
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-365,790
Closed -$2.21M
1 2 3
4

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CM
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MG
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GC
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BFC
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HS
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America First Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, America First Investment Advisors held 77 positions worth $311M, down 10% from $346M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

America First Investment Advisors's Q2 2022 filing shows 3 new, 12 increased, 13 reduced and 5 closed positions. Its largest new stake was Greystone Housing Impact Investors LP: 126,624 shares worth $2.23M. The largest sale was AMERICA FIRST TAX EXEMT INV LP, an estimated $2.21M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Energy.

  • America First Investment Advisors's largest Q2 2022 buy was Greystone Housing Impact Investors LP: 126,624 shares worth $2.23M.
  • America First Investment Advisors added most to Amazon in Q2 2022, an estimated $8.94M increase.
  • America First Investment Advisors's biggest Q2 2022 reduction was W.R. Berkley, cutting an estimated $713K.
  • America First Investment Advisors fully exited AMERICA FIRST TAX EXEMT INV LP in Q2 2022, selling an estimated $2.21M.
  • America First Investment Advisors's ten largest holdings make up 59% of its $311M portfolio in Q2 2022.
  • America First Investment Advisors opened 3 new positions and closed 5 in Q2 2022.
  • America First Investment Advisors's portfolio value fell 10% quarter-over-quarter to $311M.

Based on America First Investment Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.