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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
-6.75%
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
$287M
AUM Growth
-$23.5M
Cap. Flow
-$424K
Cap. Flow %
-0.15%
Top 10 Hldgs %
59.63%
Holding
83
New
11
Increased
17
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.44M
2
RGLD icon
Royal Gold
RGLD
+$1.52M
3
ABT icon
Abbott
ABT
+$1.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$940K
5
CME icon
CME Group
CME
+$812K

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$12.5M
2
WRB icon
W.R. Berkley
WRB
+$107K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.1K
4
ADP icon
Automatic Data Processing
ADP
+$42.2K
5
GHI icon
Greystone Housing Impact Investors LP
GHI
+$24K

Sector Composition

Rank Sector Weight
1 Financials 30.55%
2 Healthcare 17.27%
3 Energy 11.07%
4 Materials 10.82%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
76
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
432
– –
T icon
77
AT&T
T
$165B
$8K ﹤0.01%
541
+287
+113% +$5.22K
CRDF icon
78
Cardiff Oncology
CRDF
$80.1M
$6K ﹤0.01%
4,000
– –
META icon
79
Meta Platforms (Facebook)
META
$1.52T
$5K ﹤0.01%
40
– –
DGS icon
80
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3K ﹤0.01%
74
-282,980
-100% -$12.5M
HLN icon
81
Haleon
HLN
$43.7B
$3K ﹤0.01%
+500
New +$3.24K
WBD icon
82
Warner Bros
WBD
$67.4B
$1K ﹤0.01%
61
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.35T
– –
-80
Closed -$9K
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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FMC
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America First Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, America First Investment Advisors held 83 positions worth $287M, down 7.6% from $311M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

America First Investment Advisors's Q3 2022 filing shows 11 new, 17 increased, 9 reduced and 1 closed positions. Its largest new stake was Diamondback Energy: 827 shares worth $100K. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $12.5M.

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

  • America First Investment Advisors's largest Q3 2022 buy was Diamondback Energy: 827 shares worth $100K.
  • America First Investment Advisors added most to Amazon in Q3 2022, an estimated $4.44M increase.
  • America First Investment Advisors's biggest Q3 2022 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $12.5M.
  • America First Investment Advisors fully exited Alphabet (Google) Class C in Q3 2022, selling an estimated $9K.
  • America First Investment Advisors's ten largest holdings make up 60% of its $287M portfolio in Q3 2022.
  • America First Investment Advisors opened 11 new positions and closed 1 in Q3 2022.
  • America First Investment Advisors's portfolio value fell 7.6% quarter-over-quarter to $287M.

Based on America First Investment Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.