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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
+9.18%
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
$372M
AUM Growth
+$22.7M
Cap. Flow
+$2.48M
Cap. Flow %
0.67%
Top 10 Hldgs %
56.4%
Holding
99
New
–
Increased
20
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$653K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$459K
3
BN icon
Brookfield
BN
+$257K
4
AMZN icon
Amazon
AMZN
+$170K
5
USB icon
US Bancorp
USB
+$167K

Top Sells

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$140K
2
ADP icon
Automatic Data Processing
ADP
+$77.6K
3
FNV icon
Franco-Nevada
FNV
+$68.3K
4
SCHW
Charles Schwab
SCHW
+$17.5K
5
MMM icon
3M
MMM
+$11.1K

Sector Composition

Rank Sector Weight
1 Financials 28.58%
2 Technology 14.11%
3 Healthcare 13.7%
4 Materials 10.15%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$24.2K 0.01%
244
– –
XYL icon
77
Xylem
XYL
$28.1B
$22.5K 0.01%
200
– –
EDEN icon
78
iShares MSCI Denmark ETF
EDEN
$206M
$21.4K 0.01%
200
– –
OXY icon
79
Occidental Petroleum
OXY
$55.9B
$21.1K 0.01%
358
– –
XOM icon
80
ExxonMobil
XOM
$634B
$20.5K 0.01%
191
– –
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$19.5K 0.01%
202
– –
TSN icon
82
Tyson Foods
TSN
$20.4B
$17.9K ﹤0.01%
350
– –
BSX icon
83
Boston Scientific
BSX
$71.5B
$16.8K ﹤0.01%
311
– –
SYK icon
84
Stryker
SYK
$130B
$15.6K ﹤0.01%
51
– –
WFC icon
85
Wells Fargo
WFC
$264B
$14.6K ﹤0.01%
341
– –
EQAL icon
86
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$14.5K ﹤0.01%
346
+64
+23% +$2.59K
GSK icon
87
GSK
GSK
$106B
$14.3K ﹤0.01%
400
– –
FMS icon
88
Fresenius Medical Care
FMS
$12.9B
$12.9K ﹤0.01%
538
– –
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$11.5K ﹤0.01%
40
– –
VZ icon
90
Verizon
VZ
$196B
$9.41K ﹤0.01%
253
– –
SEE
91
DELISTED
Sealed Air
SEE
$8K ﹤0.01%
200
– –
DVN icon
92
Devon Energy
DVN
$47.3B
$7.3K ﹤0.01%
151
– –
CCI icon
93
Crown Castle
CCI
$32.2B
$7.06K ﹤0.01%
62
– –
PARA
94
DELISTED
Paramount Global Class B
PARA
$6.87K ﹤0.01%
432
– –
CRDF icon
95
Cardiff Oncology
CRDF
$77.2M
$5.88K ﹤0.01%
4,000
– –
HLN icon
96
Haleon
HLN
$44.2B
$4.19K ﹤0.01%
500
– –
T icon
97
AT&T
T
$163B
$4.05K ﹤0.01%
254
– –
WBD icon
98
Warner Bros
WBD
$67.1B
$765 ﹤0.01%
61
– –
MMM icon
99
3M
MMM
$94.3B
– –
-127
Closed -$11.1K
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 2023 Portfolio in Review

As of Q2 2023, America First Investment Advisors held 99 positions worth $372M, up 6.5% from $349M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1%. America First Investment Advisors opened no new positions and exited 1, leaving the 99-position portfolio largely intact.

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

  • America First Investment Advisors added most to Brookfield Asset Management in Q2 2023, an estimated $653K increase.
  • America First Investment Advisors's biggest Q2 2023 reduction was Royal Gold, cutting an estimated $140K.
  • America First Investment Advisors fully exited 3M in Q2 2023, selling an estimated $11.1K.
  • America First Investment Advisors's ten largest holdings make up 56% of its $372M portfolio in Q2 2023.
  • America First Investment Advisors opened 0 new positions and closed 1 in Q2 2023.
  • America First Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $372M.

Based on America First Investment Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.