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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
+4.09%
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
$349M
AUM Growth
+$10.2M
Cap. Flow
+$2.78M
Cap. Flow %
0.8%
Top 10 Hldgs %
55.06%
Holding
113
New
19
Increased
28
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.2M
2
AMZN icon
Amazon
AMZN
+$2.56M
3
PLTR icon
Palantir
PLTR
+$2.06M
4
BAM icon
Brookfield Asset Management
BAM
+$1.33M
5
V icon
Visa
V
+$718K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$18.9M
2
WRB icon
W.R. Berkley
WRB
+$69.7K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.6K
4
COP icon
ConocoPhillips
COP
+$27.2K
5
DIS icon
Walt Disney
DIS
+$24.4K

Sector Composition

Rank Sector Weight
1 Financials 29.24%
2 Healthcare 14.27%
3 Materials 11.67%
4 Technology 11.1%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
76
DELISTED
New Gold Inc
NGD
$24.9K 0.01%
22,660
– –
OXY icon
77
Occidental Petroleum
OXY
$58.6B
$22.4K 0.01%
358
– –
EDEN icon
78
iShares MSCI Denmark ETF
EDEN
$204M
$21.2K 0.01%
200
– –
XOM icon
79
ExxonMobil
XOM
$657B
$20.9K 0.01%
+191
New +$21.1K
XYL icon
80
Xylem
XYL
$28.3B
$20.9K 0.01%
200
– –
TSN icon
81
Tyson Foods
TSN
$20.1B
$20.8K 0.01%
350
– –
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$18.4K 0.01%
202
– –
BSX icon
83
Boston Scientific
BSX
$73.1B
$15.6K ﹤0.01%
+311
New +$14.7K
SYK icon
84
Stryker
SYK
$133B
$14.6K ﹤0.01%
+51
New +$13.5K
GSK icon
85
GSK
GSK
$104B
$14.2K ﹤0.01%
400
– –
WFC icon
86
Wells Fargo
WFC
$265B
$12.7K ﹤0.01%
341
-220
-39% -$9.59K
EQAL icon
87
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$11.6K ﹤0.01%
282
– –
FMS icon
88
Fresenius Medical Care
FMS
$13B
$11.4K ﹤0.01%
538
– –
MMM icon
89
3M
MMM
$93.9B
$11.1K ﹤0.01%
127
– –
VZ icon
90
Verizon
VZ
$195B
$9.84K ﹤0.01%
253
– –
PARA
91
DELISTED
Paramount Global Class B
PARA
$9.64K ﹤0.01%
432
– –
SEE
92
DELISTED
Sealed Air
SEE
$9.18K ﹤0.01%
200
– –
META icon
93
Meta Platforms (Facebook)
META
$1.52T
$8.48K ﹤0.01%
40
– –
CCI icon
94
Crown Castle
CCI
$31.3B
$8.3K ﹤0.01%
62
– –
DVN icon
95
Devon Energy
DVN
$49.9B
$7.64K ﹤0.01%
151
– –
CRDF icon
96
Cardiff Oncology
CRDF
$80.1M
$6.6K ﹤0.01%
4,000
– –
T icon
97
AT&T
T
$165B
$4.89K ﹤0.01%
254
-287
-53% -$5.49K
HLN icon
98
Haleon
HLN
$43.7B
$4.07K ﹤0.01%
500
– –
WBD icon
99
Warner Bros
WBD
$67.4B
$921 ﹤0.01%
61
– –
ALB icon
100
Albemarle
ALB
$15.5B
– –
-15
Closed -$3K
1 2 3
4
5

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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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BCB
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America First Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, America First Investment Advisors held 113 positions worth $349M, up 3% from $339M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

America First Investment Advisors's Q1 2023 filing shows 19 new, 28 increased, 12 reduced and 14 closed positions. Its largest new stake was Invesco QQQ Trust: 648 shares worth $208K. The largest sale was SLB Ltd, an estimated $18.9M.

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

  • America First Investment Advisors's largest Q1 2023 buy was Invesco QQQ Trust: 648 shares worth $208K.
  • America First Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $9.2M increase.
  • America First Investment Advisors's biggest Q1 2023 reduction was W.R. Berkley, cutting an estimated $69.7K.
  • America First Investment Advisors fully exited SLB Ltd in Q1 2023, selling an estimated $18.9M.
  • America First Investment Advisors's ten largest holdings make up 55% of its $349M portfolio in Q1 2023.
  • America First Investment Advisors opened 19 new positions and closed 14 in Q1 2023.
  • America First Investment Advisors's portfolio value rose 3% quarter-over-quarter to $349M.

Based on America First Investment Advisors's 13F filing for Q1 2023, filed 3 May 2023.